ONEOK INC /NEW/
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OKE Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 7,887 | 4,894 | +61.2% |
Show Product Lines breakouts |
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| Commodity sales | 6,726 | 3,994 | +68.4% |
| Exchange services and natural gas gathering and processing revenue | 383 | — | — |
| Exchange services and natural gas gathering and processing revenue · Natural Gas Gathering and Processing | 290 | — | — |
| Exchange services and natural gas gathering and processing revenue · Natural Gas Liquids | 93 | — | — |
| Exchange services and natural gas gathering and processing revenue · Operating Segments | 383 | — | — |
| Liquids commodity sales | 6,032 | 3,825 | +57.7% |
| Liquids commodity sales · Natural Gas Gathering and Processing | 1,100 | 641 | +71.6% |
| Liquids commodity sales · Natural Gas Liquids | 3,740 | 3,344 | +11.8% |
| Liquids commodity sales · Operating Segments | 7,156 | 4,477 | +59.8% |
| Liquids commodity sales · Other and Eliminations | -1,124 | -652 | -72.4% |
| Liquids commodity sales · Refined Products and Crude Oil [Member] | 2,316 | 492 | +370.7% |
| Other revenue | 37 | 31 | +19.4% |
| Other revenue · Natural Gas Gathering and Processing | 9 | 5 | +80.0% |
| Other revenue · Natural Gas Liquids | 4 | 4 | 0.0% |
| Other revenue · Operating Segments | 42 | 33 | +27.3% |
| Other revenue · Other and Eliminations | -5 | -2 | -150.0% |
| Other revenue · Refined Products and Crude Oil [Member] | 29 | 24 | +20.8% |
| Residue natural gas sales | 694 | 169 | +310.7% |
| Residue natural gas sales · Natural Gas Gathering and Processing | 449 | 169 | +165.7% |
| Residue natural gas sales · Natural Gas Pipelines | 256 | — | — |
| Residue natural gas sales · Operating Segments | 705 | 169 | +317.2% |
| Residue natural gas sales · Other and Eliminations | -11 | — | — |
| Services and other | 1,161 | 900 | +29.0% |
| Transportation and storage revenue | 741 | 699 | +6.0% |
| Transportation and storage revenue · Natural Gas Liquids | 34 | 43 | -20.9% |
| Transportation and storage revenue · Natural Gas Pipelines | 149 | 163 | -8.6% |
| Transportation and storage revenue · Operating Segments | 746 | 704 | +6.0% |
| Transportation and storage revenue · Other and Eliminations | -5 | -5 | 0.0% |
| Transportation and storage revenue · Refined Products and Crude Oil [Member] | 563 | 498 | +13.1% |
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| Natural Gas Gathering and Processing · Natural Gas Gathering and Processing Intersegment | 625 | 632 | -1.1% |
| Natural Gas Gathering and Processing · Operating Segments | 1,848 | 846 | +118.4% |
| Natural Gas Liquids · Natural Gas Gathering and Processing Intersegment | 434 | — | — |
| Natural Gas Liquids · Operating Segments | 3,871 | 3,530 | +9.7% |
| Natural Gas Pipelines · Operating Segments | 405 | 163 | +148.5% |
| Refined Products and Crude Oil [Member] · Natural Gas Gathering and Processing Intersegment | 79 | — | — |
| Refined Products and Crude Oil [Member] · Operating Segments | 2,908 | 1,014 | +186.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 9,032 | 5,553 | +62.7% |
| Other and Eliminations | -1,145 | -659 | -73.7% |
| Cost of Revenue | 5,360 | 2,891 | +85.4% |
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| Natural Gas Gathering and Processing · Operating Segments | 1,082 | 421 | +157.0% |
| Natural Gas Liquids · Operating Segments | 3,030 | 2,748 | +10.3% |
| Natural Gas Pipelines · Operating Segments | 219 | 2 | +10850.0% |
| Refined Products and Crude Oil [Member] · Operating Segments | 2,175 | 380 | +472.4% |
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| Operating Segments | 6,506 | 3,551 | +83.2% |
| Other and Eliminations | -1,146 | -660 | -73.6% |
| Other Cost And Expense Operating | 618 | 486 | +27.2% |
| Depreciation & Amortization | 368 | 262 | +40.5% |
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| Natural Gas Gathering and Processing · Operating Segments | 122 | 74 | +64.9% |
| Natural Gas Liquids · Operating Segments | 112 | 86 | +30.2% |
| Natural Gas Pipelines · Operating Segments | 25 | 18 | +38.9% |
| Refined Products and Crude Oil [Member] · Operating Segments | 106 | 81 | +30.9% |
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| Material Reconciling Items | 368 | 262 | +40.5% |
| Operating Segments | 365 | 259 | +40.9% |
| Other and Eliminations | 3 | 3 | 0.0% |
| Taxes Other | 88 | 83 | +6.0% |
| Business Combination Acquisition Related Costs | 22 | 4 | +450.0% |
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| Advisory Fees and Severance · EnLink Acquisition | 21 | — | — |
| Noncash Compensation Expense · EnLink Acquisition | 1 | — | — |
| Operating Income | 1,431 | 1,229 | +16.4% |
| Income Loss From Equity Method Investments | 81 | 88 | -8.0% |
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| Natural Gas Liquids · Operating Segments | 18 | 24 | -25.0% |
| Natural Gas Pipelines · Operating Segments | 38 | 32 | +18.8% |
| Refined Products and Crude Oil [Member] · Operating Segments | 25 | 32 | -21.9% |
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| Material Reconciling Items | 81 | 88 | -8.0% |
| Operating Segments | 81 | 88 | -8.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| BridgeTex | 6 | 11 | -45.5% |
| Northern Border | 20 | 22 | -9.1% |
| Other | 11 | 9 | +22.2% |
| Overland Pass | 20 | 23 | -13.0% |
| Roadrunner | 11 | 10 | +10.0% |
| Saddlehorn | 13 | 13 | 0.0% |
| Other Non-Operating Income (Expense) | 39 | 4 | +875.0% |
| Interest Expense | -438 | -298 | -47.0% |
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| Material Reconciling Items | -438 | -298 | -47.0% |
| Income Before Taxes | 1,113 | 1,023 | +8.8% |
| Income Tax Expense (Benefit) | -260 | -243 | -7.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -260 | -243 | -7.0% |
| Net Income | 853 | 780 | +9.4% |
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| Noncontrolling Interest | 12 | — | — |
| Retained Earnings | 841 | 780 | +7.8% |
| Net Income Loss Attributable To Noncontrolling Interest | -12 | — | — |
| Net Income | 841 | 780 | +7.8% |
| EPS (Basic) | 1.34 | 1.33 | +0.8% |
| EPS (Diluted) | 1.34 | 1.33 | +0.8% |
| Wtd Avg Shares (Basic) | 627.2 | 584.6 | +7.3% |
| Wtd Avg Shares (Diluted) | 628.1 | 585.8 | +7.2% |
| Comprehensive Income | 901 | 800 | +12.6% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 58 | 11 | +427.3% |
| Net Income Loss Available To Common Stockholders Basic | 841 | 780 | +7.8% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 97 | 36 | +169.4% |
| Receivables Net Current | 2,484 | 1,330 | +86.8% |
| Inventory | 858 | 671 | +27.9% |
| Other Assets Current | 457 | 270 | +69.3% |
| Total Current Assets | 3,896 | 2,475 | +57.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 46,715 | 33,415 | +39.8% |
| Goodwill | 8,097 | 5,112 | +58.4% |
| Other Non-Current Assets | 401 | 299 | +34.1% |
| Total Assets | 64,524 | 44,535 | +44.9% |
Show Business Segments breakouts |
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| Natural Gas Gathering and Processing · Operating Segments | 16,141 | 7,096 | +127.5% |
| Natural Gas Liquids · Operating Segments | 19,943 | 15,735 | +26.7% |
| Natural Gas Pipelines · Operating Segments | 4,573 | 2,667 | +71.5% |
| Refined Products and Crude Oil [Member] · Operating Segments | 23,495 | 18,963 | +23.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 64,152 | 44,461 | +44.3% |
| Other and Eliminations | 372 | 74 | +402.7% |
| Other Assets | |||
| Property Plant And Equipment Gross | 53,689 | 39,627 | +35.5% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6,974 | 6,212 | +12.3% |
| Equity Method Investments | 2,446 | 1,937 | +26.3% |
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| Natural Gas Gathering and Processing · Operating Segments | 39 | 30 | +30.0% |
| Natural Gas Liquids · Operating Segments | 550 | 418 | +31.6% |
| Natural Gas Pipelines · Operating Segments | 843 | 518 | +62.7% |
| Refined Products and Crude Oil [Member] · Operating Segments | 1,011 | 967 | +4.6% |
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| Operating Segments | 2,443 | 1,933 | +26.4% |
| Other and Eliminations | 3 | 4 | -25.0% |
| Intangible Assets Net Excluding Goodwill | 2,969 | 1,297 | +128.9% |
| Investments And Other Noncurrent Assets | 13,913 | 8,645 | +60.9% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 1,637 | — | — |
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| $400 at 2.2% due September 2025 | 387 | — | — |
| $600 at 5.85% due January 2026 | 600 | — | — |
| $650 at 5.0% due March 2026 | 650 | — | — |
| Short Term Borrowings | 1,205 | 180 | +569.4% |
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| Commercial Paper | 1.2 | 180 | -99.3% |
| Accounts Payable | 2,453 | 1,271 | +93.0% |
| Commodity Exchanges And Imbalances Liabilities Current | 238 | 267 | -10.9% |
| Interest Payable Current | 474 | 355 | +33.5% |
| Other Liabilities Current | 639 | 387 | +65.1% |
| Total Current Liabilities | 6,646 | 3,979 | +67.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 29,625 | 20,339 | +45.7% |
| Deferred Tax Liabilities | 5,775 | 2,956 | +95.4% |
| Other Non-Current Liabilities | 574 | 552 | +4.0% |
| Liabilities Other Than Longterm Debt Noncurrent | 6,349 | 3,508 | +81.0% |
| Long-Term Debt | 31.3 | — | — |
| Stockholders' Equity | |||
| Common Stock | 7 | 6 | +16.7% |
| Additional Paid-In Capital | 20,923 | 16,338 | +28.1% |
| Accumulated Other Comprehensive Income | -63 | -108 | +41.7% |
| Retained Earnings | 1,765 | 1,126 | +56.7% |
| Treasury Stock Value | -802 | -653 | -22.8% |
| Total Stockholders' Equity | 21,830 | — | — |
| Minority Interest | 74 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 21,904 | 16,709 | +31.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -63 | -108 | +41.7% |
| Additional Paid In Capital | 20,923 | 16,338 | +28.1% |
| Common Stock | 7 | 6 | +16.7% |
| Noncontrolling Interest | 74 | — | — |
| Retained Earnings | 1,765 | 1,126 | +56.7% |
| Treasury Stock Common | -802 | -653 | -22.8% |
| Total Liabilities & Equity | 64,524 | 44,535 | +44.9% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Equity Method Investment Dividends Or Distributions | 198 | 167 | +18.6% |
| Deferred Income Taxes | 394 | 385 | +2.3% |
| Other Operating Activities Cash Flow Statement | 23 | 2 | +1050.0% |
| Increase Decrease In Receivables | -153 | 384 | -139.8% |
| Change in Inventory | -140 | 6 | -2433.3% |
| Change in Accounts Payable | 301 | -258 | +216.7% |
| Increase Decrease In Risk Management Assets And Liabilities | 14 | -93 | +115.1% |
| Increase Decrease In Other Operating Capital Net | -311 | -338 | +8.0% |
| Net Cash from Operations | 2,429 | 2,026 | +19.9% |
| Investing Activities | |||
| Capital Expenditures | -1,378 | -991 | -39.1% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -155 | -98 | -58.2% |
| Other Investing Activities | 25 | 112 | -77.7% |
| Net Cash from Investing | -1,508 | -1,334 | -13.0% |
| Financing Activities | |||
| Payments Of Dividends | -1,287 | -1,156 | -11.3% |
| Proceeds From Repayments Of Short Term Debt | 1,205 | 180 | +569.4% |
| Share Repurchases | -30 | — | — |
| Payments To Minority Shareholders | -536 | — | — |
| Repayments Of Long Term Debt | -803 | — | — |
| Proceeds From Payments For Other Financing Activities | -106 | -18 | -488.9% |
| Net Cash from Financing | -1,557 | -994 | -56.6% |
| Other Cash Flow | |||
| Net Change in Cash | -636 | -302 | -110.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 97 | 36 | +169.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.