ONEOK INC /NEW/

OKE 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 9,065 7,000 +29.5%
Show Product Lines breakouts
Commodity sales 7,824 5,775 +35.5%
Liquids Commodity 6,952 5,209 +33.5%
Liquids Commodity · Natural Gas Gathering and Processing 979 1,121 -12.7%
Liquids Commodity · Natural Gas Liquids 3,807 4,342 -12.3%
Liquids Commodity · Operating Segments 8,190 6,471 +26.6%
Liquids Commodity · Other and Eliminations -1,238 -1,262 +1.9%
Liquids Commodity · Refined Products and Crude 3,404 1,008 +237.7%
Other 35 38 -7.9%
Other · Natural Gas Gathering and Processing 12 7 +71.4%
Other · Natural Gas Liquids 3 4 -25.0%
Other · Operating Segments 46 51 -9.8%
Other · Other and Eliminations -11 -13 +15.4%
Other · Refined Products and Crude 31 39 -20.5%
Residue Natural Gas Sales 872 570 +53.0%
Residue Natural Gas Sales · Natural Gas Gathering and Processing 522 471 +10.8%
Residue Natural Gas Sales · Natural Gas Pipelines 363 109 +233.0%
Residue Natural Gas Sales · Operating Segments 885 580 +52.6%
Services and other 1,241 1,225 +1.3%
Transportation and Storage Revenue 892 914 -2.4%
Transportation and Storage Revenue · Natural Gas Liquids 137 66 +107.6%
Transportation and Storage Revenue · Natural Gas Pipelines 164 193 -15.0%
Transportation and Storage Revenue · Operating Segments 900 921 -2.3%
Transportation and Storage Revenue · Other and Eliminations -8 -7 -14.3%
Transportation and Storage Revenue · Refined Products and Crude 599 592 +1.2%
Show Business Segments breakouts
Natural Gas Gathering and Processing · Natural Gas Gathering and Processing Intersegment 0.9 1.1 -18.2%
Natural Gas Gathering and Processing · Operating Segments 1,798 1,828 -1.6%
Natural Gas Liquids · Operating Segments 3,976 4,522 -12.1%
Natural Gas Pipelines · Operating Segments 527 303 +73.9%
Refined Products and Crude · Operating Segments 4,034 1,639 +146.1%
Show Consolidation Items breakouts
Operating Segments 10,335 8,292 +24.6%
Other and Eliminations -1,270 -1,292 +1.7%
Cost of Revenue 6,396 4,496 +42.3%
Show Business Segments breakouts
Natural Gas Gathering and Processing · Operating Segments 1,041 1,121 -7.1%
Natural Gas Liquids · Operating Segments 3,069 3,642 -15.7%
Natural Gas Pipelines · Operating Segments 270 94 +187.2%
Refined Products and Crude · Operating Segments 3,288 932 +252.8%
Show Consolidation Items breakouts
Operating Segments 7,668 5,789 +32.5%
Other and Eliminations -1,272 -1,293 +1.6%
Other Cost And Expense Operating 673 681 -1.2%
Depreciation & Amortization 388 344 +12.8%
Show Business Segments breakouts
Natural Gas Gathering and Processing · Operating Segments 127 110 +15.5%
Natural Gas Liquids · Operating Segments 127 101 +25.7%
Natural Gas Pipelines · Operating Segments 25 31 -19.4%
Refined Products and Crude · Operating Segments 108 100 +8.0%
Show Consolidation Items breakouts
Material Reconciling Items 388 344 +12.8%
Operating Segments 387 342 +13.2%
Other and Eliminations 1 2 -50.0%
Taxes Other 94 95 -1.1%
Business Combination Acquisition Related Costs 7 56 -87.5%
Other Operating Income Expense Net -25 -240 +89.6%
Operating Income 1,532 1,568 -2.3%
Income Loss From Equity Method Investments 105 183 -42.6%
Show Business Segments breakouts
Natural Gas Liquids · Operating Segments 22 22 0.0%
Natural Gas Pipelines · Operating Segments 54 41 +31.7%
Refined Products and Crude · Operating Segments 29 121 -76.0%
Show Consolidation Items breakouts
Material Reconciling Items 105 183 -42.6%
Operating Segments 105 183 -42.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
BridgeTex 10 102 -90.2%
Northern Border 29 23 +26.1%
Other -15 -13 -15.4%
Overland Pass 23 25 -8.0%
Roadrunner 10 10 0.0%
Saddlehorn 11 14 -21.4%
Other Non-Operating Income (Expense) 68 25 +172.0%
Interest Expense -453 -448 -1.1%
Show Consolidation Items breakouts
Material Reconciling Items -453 -448 -1.1%
Income Before Taxes 1,252 1,328 -5.7%
Income Tax Expense (Benefit) -274 -328 +16.5%
Net Income 978 1,000 -2.2%
Net Income 977 923 +5.9%
Net Income Loss Available To Common Stockholders Basic 977 923 +5.9%
Net Income Loss Available To Common Stockholders Diluted 977 923 +5.9%
EPS (Basic) 1.55 1.58 -1.9%
EPS (Diluted) 1.55 1.57 -1.3%
Wtd Avg Shares (Basic) 1.7 0.1 +1600.0%
Wtd Avg Shares (Diluted) 1.8 0.4 +350.0%
Comprehensive Income 1,015 895 +13.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 35 -24 +245.8%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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%
Show Business Segments breakouts
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%
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
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%
Show Property Plant And Equipment By Type breakouts
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%
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
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
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%
Show Debt Instrument breakouts
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%
Show Debt Instrument breakouts
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%
Show Equity Components breakouts
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Equity Method Investment Dividends Or Distributions 104 138 -24.6%
Deferred Income Taxes 226 319 -29.2%
Other Operating Activities Cash Flow Statement -12 30 -140.0%
Increase Decrease In Receivables -430 -412 -4.4%
Change in Inventory -93 -11 -745.5%
Change in Accounts Payable 314 359 -12.5%
Increase Decrease In Other Operating Capital Net 176 254 -30.7%
Net Cash from Operations 1,546 1,611 -4.0%
Investing Activities
Capital Expenditures -970 -562 -72.6%
Payments To Acquire Interest In Subsidiaries And Affiliates -123 -9 -1266.7%
Other Investing Activities 9 12 -25.0%
Net Cash from Investing -1,109 -4,780 +76.8%
Financing Activities
Payments Of Dividends -648 -579 -11.9%
Proceeds From Issuance Of Long Term Debt 0 112 -100.0%
Payments Of Financing Costs -1 0 —
Repayments Of Long Term Debt -1,694 -1,519 -11.5%
Proceeds From Payments For Other Financing Activities 10 -52 +119.2%
Net Cash from Financing -1,558 -2,562 +39.2%
Other Cash Flow
Net Change in Cash -1,121 -5,731 +80.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 78 733 -89.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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