Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ONEOK, Inc. (OKE) had Revenue of $9.06B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$9.06B
Net Income	$977.00M
Cost of Goods Sold	$6.40B
Gross Profit	$2.67B
Operating Expenses	$7.53B
Operating Income	$1.53B
Non-Operating Income/Expense	$-280.00M
Pre-Tax Income	$1.25B
Normalized Pre-Tax Income	$1.25B
Income after Taxes	$978.00M
Income from Continuous Operations	$978.00M
Consolidated Net Income/Loss	$978.00M
Normalized Income after Taxes	$978.00M
EBIT	$1.53B
EBITDA	$1.92B
Weighted-Average Shares Outstanding (Basic)	624.80M
Weighted-Average Shares Outstanding (Diluted)	625.90M
Earnings per Share (EPS) (Basic)	$1.56
Earnings per Share (EPS) (Diluted)	$1.55
Balance Sheet Financials
Current Assets	$4.49B
Property, Plant, and Equipment	$47.86B
Long-Term Assets	$62.15B
Total Assets	$66.64B
Current Liabilities	$6.37B
Long-Term Debt	$30.75B
Long-Term Liabilities	$37.71B
Total Liabilities	$44.07B
Common Equity	$22.57B
Tangible Shareholders Equity	$11.61B
Shareholders Equity	$22.57B
Common Shares Outstanding	629.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.60B
Cash Flow from Investing Activities	$-3.75B
Cash Flow from Financial Activities	$-2.50B
Beginning Cash	$733.00M
End Cash	$78.00M
Increase/Decrease in Cash	$-655.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.58B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.45
Gross Margin	29.44%
Operating Margin	16.90%
EBIT Margin	16.90%
EBITDA Margin	--
Pre-Tax Profit Margin	13.81%
Profit Margin	10.78%
Free Cash Flow	$2.45B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	6.75
Receiveable Turnover	3.01
Days Sales in Receivables	29.88
Return on Equity	4.33%
Return on Tangible Equity	8.42%
Return on Assets	1.47%
Return on Investments	1.83%
Book Value Per Share	$35.84
Free Cash Flow per Share	$3.91
Operating Cash Flow per Share	$8.95

Data from Zacks Investment Research, Inc.