ONEOK INC /NEW/
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OKE Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 8,634 | 5,023 | +71.9% |
Show Product Lines breakouts |
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| Commodity sales | 7,416 | 4,083 | +81.6% |
| Exchange services and natural gas gathering and processing revenue | 406 | — | — |
| Exchange services and natural gas gathering and processing revenue · Natural Gas Gathering and Processing | 298 | — | — |
| Exchange services and natural gas gathering and processing revenue · Natural Gas Liquids | 111 | — | — |
| Exchange services and natural gas gathering and processing revenue · Operating Segments | 409 | — | — |
| Exchange services and natural gas gathering and processing revenue · Other and Eliminations | -3 | — | — |
| Liquids commodity sales | 6,665 | 3,860 | +72.7% |
| Liquids commodity sales · Natural Gas Gathering and Processing | 1,066 | 648 | +64.5% |
| Liquids commodity sales · Natural Gas Liquids | 3,746 | 3,496 | +7.2% |
| Liquids commodity sales · Operating Segments | 7,822 | 4,551 | +71.9% |
| Liquids commodity sales · Other and Eliminations | -1,157 | -691 | -67.4% |
| Liquids commodity sales · Refined Products and Crude Oil [Member] | 3,010 | 407 | +639.6% |
| Other revenue | 37 | 37 | 0.0% |
| Other revenue · Natural Gas Gathering and Processing | 9 | 3 | +200.0% |
| Other revenue · Natural Gas Liquids | 2 | 4 | -50.0% |
| Other revenue · Operating Segments | 40 | 37 | +8.1% |
| Other revenue · Other and Eliminations | -3 | — | — |
| Other revenue · Refined Products and Crude Oil [Member] | 29 | 30 | -3.3% |
| Residue natural gas sales | 751 | 219 | +242.9% |
| Residue natural gas sales · Natural Gas Gathering and Processing | 468 | 219 | +113.7% |
| Residue natural gas sales · Natural Gas Pipelines | 296 | — | — |
| Residue natural gas sales · Operating Segments | 764 | 219 | +248.9% |
| Residue natural gas sales · Other and Eliminations | -13 | — | — |
| Services and other | 1,218 | 940 | +29.6% |
| Transportation and storage revenue | 775 | 743 | +4.3% |
| Transportation and storage revenue · Natural Gas Liquids | 36 | 50 | -28.0% |
| Transportation and storage revenue · Natural Gas Pipelines | 154 | 171 | -9.9% |
| Transportation and storage revenue · Operating Segments | 780 | 747 | +4.4% |
| Transportation and storage revenue · Other and Eliminations | -5 | -4 | -25.0% |
| Transportation and storage revenue · Refined Products and Crude Oil [Member] | 590 | 526 | +12.2% |
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| Natural Gas Gathering and Processing · Natural Gas Gathering and Processing Intersegment | 1.1 | 657 | -99.8% |
| Natural Gas Gathering and Processing · Operating Segments | 1,841 | 905 | +103.4% |
| Natural Gas Liquids · Natural Gas Gathering and Processing Intersegment | 99 | — | — |
| Natural Gas Liquids · Operating Segments | 3,895 | 3,679 | +5.9% |
| Natural Gas Pipelines · Operating Segments | 450 | 171 | +163.2% |
| Refined Products and Crude Oil [Member] · Operating Segments | 3,629 | 963 | +276.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 9,815 | 5,718 | +71.7% |
| Other and Eliminations | -1,181 | -695 | -69.9% |
| Cost of Revenue | 5,962 | 3,027 | +97.0% |
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| Natural Gas Gathering and Processing · Operating Segments | 1,038 | 464 | +123.7% |
| Natural Gas Liquids · Operating Segments | 2,977 | 2,906 | +2.4% |
| Natural Gas Pipelines · Operating Segments | 255 | 1 | +25400.0% |
| Refined Products and Crude Oil [Member] · Operating Segments | 2,873 | 352 | +716.2% |
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| Operating Segments | 7,143 | 3,723 | +91.9% |
| Other and Eliminations | -1,181 | -696 | -69.7% |
| Other Cost And Expense Operating | 639 | 512 | +24.8% |
| Depreciation & Amortization | 378 | 274 | +38.0% |
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| Natural Gas Gathering and Processing · Operating Segments | 126 | 71 | +77.5% |
| Natural Gas Liquids · Operating Segments | 116 | 89 | +30.3% |
| Natural Gas Pipelines · Operating Segments | 25 | 21 | +19.0% |
| Refined Products and Crude Oil [Member] · Operating Segments | 108 | 93 | +16.1% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 378 | 274 | +38.0% |
| Operating Segments | 375 | 274 | +36.9% |
| Other and Eliminations | 3 | — | — |
| Taxes Other | 99 | 70 | +41.4% |
| Business Combination Acquisition Related Costs | 10 | 10 | 0.0% |
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| Advisory Fees and Severance · EnLink Acquisition | 7 | — | — |
| Noncash Compensation Expense · EnLink Acquisition | 3 | — | — |
| Other Operating Income Expense Net | -12 | 2 | -700.0% |
| Operating Income | 1,558 | 1,128 | +38.1% |
| Income Loss From Equity Method Investments | 92 | 92 | 0.0% |
Show Business Segments breakouts |
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| Natural Gas Gathering and Processing · Operating Segments | 1 | -1 | +200.0% |
| Natural Gas Liquids · Operating Segments | 24 | 24 | 0.0% |
| Natural Gas Pipelines · Operating Segments | 39 | 34 | +14.7% |
| Refined Products and Crude Oil [Member] · Operating Segments | 28 | 35 | -20.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 92 | 92 | 0.0% |
| Operating Segments | 92 | 92 | 0.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| BridgeTex | 9 | 7 | +28.6% |
| Northern Border | 28 | 25 | +12.0% |
| Other | 10 | 15 | -33.3% |
| Overland Pass | 22 | 23 | -4.3% |
| Roadrunner | 10 | 9 | +11.1% |
| Saddlehorn | 13 | 13 | 0.0% |
| Other Non-Operating Income (Expense) | 37 | 17 | +117.6% |
| Interest Expense | -450 | -325 | -38.5% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -450 | -325 | -38.5% |
| Income Before Taxes | 1,237 | 912 | +35.6% |
| Income Tax Expense (Benefit) | -297 | -219 | -35.6% |
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| Material Reconciling Items | -297 | -219 | -35.6% |
| Net Income | 940 | 693 | +35.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 1 | — | — |
| Retained Earnings | 939 | 693 | +35.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | — | — |
| Net Income | 939 | 693 | +35.5% |
| Net Income Loss Available To Common Stockholders Basic | 939 | 692 | +35.7% |
| Net Income Loss Available To Common Stockholders Diluted | 939 | 692 | +35.7% |
| EPS (Basic) | 1.49 | 1.18 | +26.3% |
| EPS (Diluted) | 1.49 | 1.18 | +26.3% |
| Wtd Avg Shares (Basic) | 630.6 | 584.8 | +7.8% |
| Wtd Avg Shares (Diluted) | 631.5 | 586.7 | +7.6% |
| Comprehensive Income | 937 | 733 | +27.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 3 | 35 | -91.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,199 | 579 | +107.1% |
| Receivables Net Current | 2,580 | 1,252 | +106.1% |
| Inventory | 871 | 616 | +41.4% |
| Other Assets Current | 535 | 258 | +107.4% |
| Total Current Assets | 5,185 | 2,876 | +80.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 47,158 | 33,613 | +40.3% |
| Goodwill | 8,108 | — | — |
| Other Non-Current Assets | 457 | 320 | +42.8% |
| Total Assets | 66,616 | 51,050 | +30.5% |
Show Business Segments breakouts |
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| Natural Gas Gathering and Processing · Operating Segments | 16,266 | 7,113 | +128.7% |
| Natural Gas Liquids · Operating Segments | 20,047 | 15,701 | +27.7% |
| Natural Gas Pipelines · Operating Segments | 4,610 | 2,704 | +70.5% |
| Refined Products and Crude Oil [Member] · Operating Segments | 24,225 | 19,031 | +27.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 65,148 | 44,549 | +46.2% |
| Other and Eliminations | 1,468 | 6,501 | -77.4% |
| Other Assets | |||
| Property Plant And Equipment Gross | 54,454 | 40,073 | +35.9% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7,296 | 6,460 | +12.9% |
| Equity Method Investments | 2,773 | 1,925 | +44.1% |
Show Business Segments breakouts |
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| Natural Gas Gathering and Processing · Operating Segments | 40 | 31 | +29.0% |
| Natural Gas Liquids · Operating Segments | 597 | 417 | +43.2% |
| Natural Gas Pipelines · Operating Segments | 860 | 516 | +66.7% |
| Refined Products and Crude Oil [Member] · Operating Segments | 1,271 | 958 | +32.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,768 | 1,922 | +44.0% |
| Other and Eliminations | 5 | 3 | +66.7% |
| Intangible Assets Net Excluding Goodwill | 2,935 | 1,283 | +128.8% |
| Investments And Other Noncurrent Assets | 14,273 | 14,561 | -2.0% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 1,741 | 1,257 | +38.5% |
Show Debt Instrument breakouts |
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| $500 at 4.85% due July 2026 | 491 | — | — |
| $600 at 5.85% due January 2026 | 600 | — | — |
| $650 at 5.0% due March 2026 | 650 | — | — |
| Accounts Payable | 2,569 | 1,247 | +106.0% |
| Commodity Exchanges And Imbalances Liabilities Current | 225 | 234 | -3.8% |
| Interest Payable Current | 450 | 253 | +77.9% |
| Other Liabilities Current | 750 | 350 | +114.3% |
| Total Current Liabilities | 5,735 | 3,557 | +61.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 31,986 | 26,880 | +19.0% |
| Deferred Tax Liabilities | 6,112 | 3,154 | +93.8% |
| Other Non-Current Liabilities | 626 | 572 | +9.4% |
| Liabilities Other Than Longterm Debt Noncurrent | 6,738 | 3,726 | +80.8% |
| Long-Term Debt | 33.7 | — | — |
| Stockholders' Equity | |||
| Common Stock | 7 | 6 | +16.7% |
| Additional Paid-In Capital | 20,934 | 16,362 | +27.9% |
| Accumulated Other Comprehensive Income | -65 | -68 | +4.4% |
| Retained Earnings | 2,048 | 1,237 | +65.6% |
| Treasury Stock Value | -843 | -650 | -29.7% |
| Total Stockholders' Equity | 22,081 | — | — |
| Minority Interest | 76 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 22,157 | 16,887 | +31.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -65 | -68 | +4.4% |
| Additional Paid In Capital | 20,934 | 16,362 | +27.9% |
| Common Stock | 7 | 6 | +16.7% |
| Noncontrolling Interest | 76 | — | — |
| Retained Earnings | 2,048 | 1,237 | +65.6% |
| Treasury Stock Common | -843 | -650 | -29.7% |
| Total Liabilities & Equity | 66,616 | 51,050 | +30.5% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Equity Method Investment Dividends Or Distributions | 293 | 252 | +16.3% |
| Deferred Income Taxes | 731 | 570 | +28.2% |
| Other Operating Activities Cash Flow Statement | 47 | 42 | +11.9% |
| Increase Decrease In Receivables | -253 | 461 | -154.9% |
| Change in Inventory | -170 | 28 | -707.1% |
| Change in Accounts Payable | 357 | -245 | +245.7% |
| Increase Decrease In Other Operating Capital Net | -281 | -477 | +41.1% |
| Net Cash from Operations | 4,053 | 3,277 | +23.7% |
| Investing Activities | |||
| Capital Expenditures | -2,182 | -1,459 | -49.6% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -499 | -102 | -389.2% |
| Other Investing Activities | 39 | 137 | -71.5% |
| Net Cash from Investing | -2,642 | -1,832 | -44.2% |
| Financing Activities | |||
| Payments Of Dividends | -1,935 | -1,734 | -11.6% |
| Proceeds From Issuance Of Long Term Debt | 2,989 | 6,982 | -57.2% |
| Payments Of Financing Costs | -31 | -67 | +53.7% |
| Share Repurchases | -30 | — | — |
| Payments To Minority Shareholders | -550 | — | — |
| Repayments Of Long Term Debt | -1,285 | -484 | -165.5% |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Senior Notes | -96 | — | — |
| Proceeds From Payments For Other Financing Activities | -103 | -16 | -543.8% |
| Net Cash from Financing | -945 | 4,681 | -120.2% |
| Other Cash Flow | |||
| Net Change in Cash | 466 | 6,126 | -92.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,199 | 6,464 | -81.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.