ONEOK INC /NEW/
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OKE FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 33,629 | 21,698 | +55.0% |
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| Commodity sales | 28,878 | 17,780 | +62.4% |
| Exchange Services and Natural Gas Gathering and Processing Revenue | 1,470 | 760 | +93.4% |
| Exchange Services and Natural Gas Gathering and Processing Revenue · Natural Gas Gathering and Processing | 1,137 | 260 | +337.3% |
| Exchange Services and Natural Gas Gathering and Processing Revenue · Natural Gas Liquids | 336 | 500 | -32.8% |
| Exchange Services and Natural Gas Gathering and Processing Revenue · Operating Segments | 1,473 | 760 | +93.8% |
| Exchange Services and Natural Gas Gathering and Processing Revenue · Other and Eliminations | -3 | — | — |
| Liquids Commodity | 25,566 | 16,450 | +55.4% |
| Liquids Commodity · Natural Gas Gathering and Processing | 4,372 | 3,033 | +44.1% |
| Liquids Commodity · Natural Gas Liquids | 15,405 | 14,446 | +6.6% |
| Liquids Commodity · Operating Segments | 30,408 | 19,737 | +54.1% |
| Liquids Commodity · Other and Eliminations | -4,842 | -3,287 | -47.3% |
| Liquids Commodity · Refined Products and Crude | 10,631 | 2,258 | +370.8% |
| Other | 144 | 138 | +4.3% |
| Other · Natural Gas Gathering and Processing | 38 | 23 | +65.2% |
| Other · Natural Gas Liquids | 11 | 14 | -21.4% |
| Other · Operating Segments | 166 | 158 | +5.1% |
| Other · Other and Eliminations | -22 | -20 | -10.0% |
| Other · Refined Products and Crude | 117 | 120 | -2.5% |
| Residue Natural Gas Sales | 3,312 | 1,330 | +149.0% |
| Residue Natural Gas Sales · Natural Gas Gathering and Processing | 2,137 | 1,203 | +77.6% |
| Residue Natural Gas Sales · Natural Gas Pipelines | 1,235 | 137 | +801.5% |
| Residue Natural Gas Sales · Operating Segments | 3,372 | 1,340 | +151.6% |
| Residue Natural Gas Sales · Other and Eliminations | -60 | -10 | -500.0% |
| Services and other | 4,751 | 3,918 | +21.3% |
| Transportation and Storage Revenue | 3,137 | 3,020 | +3.9% |
| Transportation and Storage Revenue · Natural Gas Liquids | 258 | 207 | +24.6% |
| Transportation and Storage Revenue · Natural Gas Pipelines | 611 | 684 | -10.7% |
| Transportation and Storage Revenue · Operating Segments | 3,160 | 3,043 | +3.8% |
| Transportation and Storage Revenue · Other and Eliminations | -23 | -23 | 0.0% |
| Transportation and Storage Revenue · Refined Products and Crude | 2,291 | 2,082 | +10.0% |
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| Natural Gas Gathering and Processing · Natural Gas Gathering and Processing Intersegment | 4.3 | 3 | +43.3% |
| Natural Gas Gathering and Processing · Operating Segments | 7,684 | 4,589 | +67.4% |
| Natural Gas Liquids · Natural Gas Gathering and Processing Intersegment | 0.5 | 0.3 | +66.7% |
| Natural Gas Liquids · Operating Segments | 16,010 | 15,167 | +5.6% |
| Natural Gas Pipelines · Operating Segments | 1,846 | 822 | +124.6% |
| Refined Products and Crude · Operating Segments | 13,039 | 4,460 | +192.4% |
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| Operating Segments | 38,579 | 25,038 | +54.1% |
| Other and Eliminations | -4,950 | -3,340 | -48.2% |
| Cost of Revenue | 23,373 | 13,311 | +75.6% |
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| Natural Gas Gathering and Processing · Operating Segments | 4,617 | 2,600 | +77.6% |
| Natural Gas Liquids · Operating Segments | 12,533 | 11,994 | +4.5% |
| Natural Gas Pipelines · Operating Segments | 1,005 | 112 | +797.3% |
| Refined Products and Crude · Operating Segments | 10,171 | 1,949 | +421.9% |
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| Operating Segments | 28,326 | 16,655 | +70.1% |
| Other and Eliminations | -4,953 | -3,344 | -48.1% |
| Other Cost And Expense Operating | 2,585 | 2,162 | +19.6% |
| Depreciation & Amortization | 1,514 | 1,134 | +33.5% |
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| Natural Gas Gathering and Processing · Operating Segments | 501 | 325 | +54.2% |
| Natural Gas Liquids · Operating Segments | 468 | 361 | +29.6% |
| Natural Gas Pipelines · Operating Segments | 98 | 88 | +11.4% |
| Refined Products and Crude · Operating Segments | 438 | 354 | +23.7% |
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| Material Reconciling Items | 1,514 | 1,134 | +33.5% |
| Operating Segments | 1,505 | 1,128 | +33.4% |
| Other and Eliminations | 9 | 6 | +50.0% |
| Taxes Other | 378 | 334 | +13.2% |
| Business Combination Acquisition Related Costs | 81 | 73 | +11.0% |
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| Noncash Compensation Expense · EnLink Acquisition | 16 | — | — |
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| EnLink Acquisition | 65 | — | — |
| Other Operating Income Expense Net | -43 | -305 | +85.9% |
| Operating Income | 5,741 | 4,989 | +15.1% |
| Income Loss From Equity Method Investments | 386 | 439 | -12.1% |
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| Natural Gas Gathering and Processing · Operating Segments | 3 | — | — |
| Natural Gas Liquids · Operating Segments | 91 | 85 | +7.1% |
| Natural Gas Pipelines · Operating Segments | 170 | 143 | +18.9% |
| Refined Products and Crude · Operating Segments | 122 | 211 | -42.2% |
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| Material Reconciling Items | 386 | 439 | -12.1% |
| Operating Segments | 386 | 439 | -12.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| BridgeTex | 41 | 127 | -67.7% |
| Matterhorn | 24 | 8 | +200.0% |
| MVP | 13 | 14 | -7.1% |
| Northern Border | 105 | 95 | +10.5% |
| Other | 21 | 19 | +10.5% |
| Overland Pass | 91 | 86 | +5.8% |
| Roadrunner | 41 | 40 | +2.5% |
| Saddlehorn | 50 | 50 | 0.0% |
| Other Non-Operating Income (Expense) | 146 | 53 | +175.5% |
| Interest Expense | -1,783 | -1,371 | -30.1% |
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| Material Reconciling Items | -1,783 | -1,371 | -30.1% |
| Income Before Taxes | 4,490 | 4,110 | +9.2% |
| Income Tax Expense (Benefit) | -1,028 | -998 | -3.0% |
| Net Income | 3,462 | 3,112 | +11.2% |
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| Noncontrolling Interest | 69 | 77 | -10.4% |
| Retained Earnings | 3,393 | 3,035 | +11.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 69 | 77 | -10.4% |
| Net Income | 3,393 | 3,035 | +11.8% |
| Net Income Loss Available To Common Stockholders Basic | 3,393 | 3,034 | +11.8% |
| Net Income Loss Available To Common Stockholders Diluted | 3,393 | 3,034 | +11.8% |
| EPS (Basic) | 5.43 | 5.19 | +4.6% |
| EPS (Diluted) | 5.42 | 5.17 | +4.8% |
| Wtd Avg Shares (Basic) | 624.8 | 584.6 | +6.9% |
| Wtd Avg Shares (Diluted) | 625.9 | 586.5 | +6.7% |
| Comprehensive Income | 3,462 | 2,972 | +16.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 59 | -53 | +211.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 78 | 733 | -89.4% |
| Receivables Net Current | 3,010 | 2,326 | +29.4% |
| Inventory | 948 | 748 | +26.7% |
| Other Assets Current | 452 | 431 | +4.9% |
| Total Current Assets | 4,488 | 4,238 | +5.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 47,861 | 45,935 | +4.2% |
| Goodwill | 8,058 | 8,091 | -0.4% |
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| Natural Gas Gathering and Processing | 494 | 486 | +1.6% |
| Natural Gas Liquids | 1,818 | 1,863 | -2.4% |
| Natural Gas Pipelines | 355 | 353 | +0.6% |
| Refined Products and Crude | 5,391 | 5,389 | 0.0% |
| Other Non-Current Assets | 444 | 450 | -1.3% |
| Total Assets | 66,641 | 64,069 | +4.0% |
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| Natural Gas Gathering and Processing · Operating Segments | 16,757 | 15,856 | +5.7% |
| Natural Gas Liquids · Operating Segments | 20,415 | 19,797 | +3.1% |
| Natural Gas Pipelines · Operating Segments | 4,805 | 5,041 | -4.7% |
| Refined Products and Crude · Operating Segments | 25,255 | 23,181 | +8.9% |
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| Operating Segments | 67,232 | 63,875 | +5.3% |
| Other and Eliminations | -591 | 194 | -404.6% |
| Operating Lease Right-of-Use Assets | 245 | 220 | +11.4% |
| Other Assets | |||
| Property Plant And Equipment Gross | 55,489 | 52,274 | +6.2% |
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| Construction In Progress | 2,563 | 1,318 | +94.5% |
| Containers | 3,770 | 3,684 | +2.3% |
| Gas Gathering And Processing Equipment | 12,594 | 12,406 | +1.5% |
| Land | 416 | 592 | -29.7% |
| Manufacturing Facility | 1,171 | 1,316 | -11.0% |
| Other Transportation Equipment | 21,756 | 21,315 | +2.1% |
| Pipelines | 13,219 | 11,643 | +13.5% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7,628 | 6,339 | +20.3% |
| Equity Method Investments | 2,889 | 2,316 | +24.7% |
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| Natural Gas Gathering and Processing · Operating Segments | 40 | 33 | +21.2% |
| Natural Gas Liquids · Operating Segments | 652 | 484 | +34.7% |
| Natural Gas Pipelines · Operating Segments | 929 | 764 | +21.6% |
| Refined Products and Crude · Operating Segments | 1,263 | 1,031 | +22.5% |
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| Operating Segments | 2,884 | 2,312 | +24.7% |
| Other and Eliminations | 5 | 4 | +25.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| BridgeTex | 504 | 250 | +101.6% |
| Matterhorn | 272 | 248 | +9.7% |
| MVP | 228 | 235 | -3.0% |
| Northern Border | 444 | 333 | +33.3% |
| Other | 346 | 294 | +17.7% |
| Overland Pass | 391 | 400 | -2.2% |
| Roadrunner | 181 | 183 | -1.1% |
| Saddlehorn | 361 | 373 | -3.2% |
| Texas City Logistics | 162 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,901 | 3,039 | -4.5% |
| Investments And Other Noncurrent Assets | 14,292 | 13,896 | +2.8% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 1,241 | 1,059 | +17.2% |
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| Excluding Enlink Debt | 1,241 | 1,059 | +17.2% |
| Short Term Borrowings | 820 | — | — |
| Accounts Payable | 2,838 | 2,187 | +29.8% |
| Commodity Exchanges And Imbalances Liabilities Current | 217 | 260 | -16.5% |
| Interest Payable Current | 499 | 511 | -2.3% |
| Other Liabilities Current | 750 | 702 | +6.8% |
| Total Current Liabilities | 6,365 | 4,719 | +34.9% |
| Commercial Paper | 820 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 30,755 | 31,018 | -0.8% |
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| Excluding Enlink Debt | 30,755 | 31,018 | -0.8% |
| Deferred Tax Liabilities | 6,349 | 5,451 | +16.5% |
| Other Non-Current Liabilities | 603 | 748 | -19.4% |
| Liabilities Other Than Longterm Debt Noncurrent | 6,952 | 6,199 | +12.1% |
| Operating Lease Liabilities | 183 | 154 | +18.8% |
| Stockholders' Equity | |||
| Common Stock | 7 | 6 | +16.7% |
| Additional Paid-In Capital | 20,961 | 16,354 | +28.2% |
| Accumulated Other Comprehensive Income | -27 | -96 | +71.9% |
| Retained Earnings | 2,373 | 1,579 | +50.3% |
| Treasury Stock Value | -829 | -807 | -2.7% |
| Total Stockholders' Equity | 22,485 | 17,036 | +32.0% |
| Minority Interest | 84 | 5,097 | -98.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 22,569 | 22,133 | +2.0% |
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| Accumulated Other Comprehensive Income | -27 | -96 | +71.9% |
| Additional Paid In Capital | 20,961 | 16,354 | +28.2% |
| Common Stock | 7 | 6 | +16.7% |
| Noncontrolling Interest | 84 | 5,097 | -98.4% |
| Retained Earnings | 2,373 | 1,579 | +50.3% |
| Treasury Stock Common | -829 | -807 | -2.7% |
| Total Liabilities & Equity | 66,641 | 64,069 | +4.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Equity Method Investment Dividends Or Distributions | 397 | 390 | +1.8% |
| Deferred Income Taxes | 957 | 889 | +7.6% |
| Other Operating Activities Cash Flow Statement | 35 | 72 | -51.4% |
| Increase Decrease In Receivables | -683 | 49 | -1493.9% |
| Change in Inventory | -263 | 17 | -1647.1% |
| Change in Accounts Payable | 671 | 114 | +488.6% |
| Increase Decrease In Other Operating Capital Net | -105 | -223 | +52.9% |
| Net Cash from Operations | 5,599 | 4,888 | +14.5% |
| Investing Activities | |||
| Capital Expenditures | -3,152 | -2,021 | -56.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -25 | -5,829 | +99.6% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -622 | -111 | -460.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Northern Border | -101 | — | — |
| Texas City Logistics | -160 | — | — |
| Other Investing Activities | 48 | 149 | -67.8% |
| Net Cash from Investing | -3,751 | -6,612 | +43.3% |
| Financing Activities | |||
| Payments Of Dividends | -2,583 | -2,313 | -11.7% |
| Proceeds From Repayments Of Short Term Debt | 820 | — | — |
| Proceeds From Issuance Of Long Term Debt | 2,989 | 7,094 | -57.9% |
| Payments Of Financing Costs | -32 | -67 | +52.2% |
| Share Repurchases | -75 | -159 | +52.8% |
| Payments To Minority Shareholders | -550 | — | — |
| Repayments Of Long Term Debt | -2,979 | -2,003 | -48.7% |
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| Senior Notes | -681 | — | — |
| Proceeds From Payments For Other Financing Activities | -93 | -68 | -36.8% |
| Net Cash from Financing | -2,503 | 2,119 | -218.1% |
| Supplemental | |||
| Interest Paid | 1,732 | 1,297 | +33.5% |
| Income Taxes Paid | 74 | 102 | -27.5% |
| Other Cash Flow | |||
| Net Change in Cash | -655 | 395 | -265.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 78 | 733 | -89.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.