ONEOK INC /NEW/
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OKE Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 9,618 | 8,043 | +19.6% |
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| Commodity sales | 8,445 | 6,912 | +22.2% |
| Exchange services and natural gas gathering and processing revenue | 343 | — | — |
| Exchange services and natural gas gathering and processing revenue · Natural Gas Gathering and Processing | 251 | — | — |
| Exchange services and natural gas gathering and processing revenue · Natural Gas Liquids | 92 | — | — |
| Exchange services and natural gas gathering and processing revenue · Operating Segments | 343 | — | — |
| Liquids commodity sales | 7,299 | 5,917 | +23.4% |
| Liquids commodity sales · Natural Gas Gathering and Processing | 1,026 | 1,227 | -16.4% |
| Liquids commodity sales · Natural Gas Liquids | 3,481 | 4,112 | -15.3% |
| Liquids commodity sales · Operating Segments | 8,635 | 7,240 | +19.3% |
| Liquids commodity sales · Other and Eliminations | -1,336 | -1,323 | -1.0% |
| Liquids commodity sales · Refined Products and Crude Oil [Member] | 4,128 | 1,901 | +117.1% |
| Other revenue | 42 | 35 | +20.0% |
| Other revenue · Natural Gas Gathering and Processing | 9 | 8 | +12.5% |
| Other revenue · Natural Gas Liquids | 3 | 2 | +50.0% |
| Other revenue · Operating Segments | 40 | 38 | +5.3% |
| Other revenue · Other and Eliminations | 2 | -3 | +166.7% |
| Other revenue · Refined Products and Crude Oil [Member] | 28 | 28 | 0.0% |
| Residue natural gas sales | 1,146 | 995 | +15.2% |
| Residue natural gas sales · Natural Gas Gathering and Processing | 711 | 698 | +1.9% |
| Residue natural gas sales · Natural Gas Pipelines | 455 | 320 | +42.2% |
| Residue natural gas sales · Operating Segments | 1,166 | 1,018 | +14.5% |
| Residue natural gas sales · Other and Eliminations | -20 | -23 | +13.0% |
| Services and other | 1,173 | 1,131 | +3.7% |
| Transportation and storage revenue | 788 | 809 | -2.6% |
| Transportation and storage revenue · Natural Gas Liquids | 70 | 51 | +37.3% |
| Transportation and storage revenue · Natural Gas Pipelines | 171 | 144 | +18.8% |
| Transportation and storage revenue · Operating Segments | 801 | 814 | -1.6% |
| Transportation and storage revenue · Other and Eliminations | -13 | -5 | -160.0% |
| Transportation and storage revenue · Refined Products and Crude Oil [Member] | 560 | 539 | +3.9% |
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| Natural Gas Gathering and Processing · Natural Gas Gathering and Processing Intersegment | 1 | 0.7 | +42.9% |
| Natural Gas Gathering and Processing · Operating Segments | 1,997 | 2,197 | -9.1% |
| Natural Gas Liquids · Natural Gas Gathering and Processing Intersegment | 0.3 | 0.5 | -40.0% |
| Natural Gas Liquids · Operating Segments | 3,646 | 4,268 | -14.6% |
| Natural Gas Pipelines · Operating Segments | 626 | 464 | +34.9% |
| Refined Products and Crude Oil [Member] · Operating Segments | 4,716 | 2,468 | +91.1% |
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| Operating Segments | 10,985 | 9,397 | +16.9% |
| Other and Eliminations | -1,367 | -1,354 | -1.0% |
| Cost of Revenue | 7,053 | 5,655 | +24.7% |
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| Natural Gas Gathering and Processing · Operating Segments | 1,293 | 1,456 | -11.2% |
| Natural Gas Liquids · Operating Segments | 2,768 | 3,457 | -19.9% |
| Natural Gas Pipelines · Operating Segments | 310 | 261 | +18.8% |
| Refined Products and Crude Oil [Member] · Operating Segments | 4,052 | 1,835 | +120.8% |
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| Operating Segments | 8,423 | 7,009 | +20.2% |
| Other and Eliminations | -1,370 | -1,354 | -1.2% |
| Other Cost And Expense Operating | 634 | 655 | -3.2% |
| Depreciation & Amortization | 378 | 380 | -0.5% |
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| Natural Gas Gathering and Processing · Operating Segments | 135 | 126 | +7.1% |
| Natural Gas Liquids · Operating Segments | 107 | 113 | -5.3% |
| Natural Gas Pipelines · Operating Segments | 25 | 23 | +8.7% |
| Refined Products and Crude Oil [Member] · Operating Segments | 109 | 116 | -6.0% |
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| Material Reconciling Items | 378 | 380 | -0.5% |
| Operating Segments | 376 | 378 | -0.5% |
| Other and Eliminations | 2 | 2 | 0.0% |
| Taxes Other | 112 | 97 | +15.5% |
| Business Combination Acquisition Related Costs | 7 | 42 | -83.3% |
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| Advisory Fees and Severance · EnLink Acquisition [Member] | 7 | 31 | -77.4% |
| Other Operating Income Expense Net | 6 | -6 | +200.0% |
| Operating Income | 1,428 | 1,220 | +17.0% |
| Income Loss From Equity Method Investments | 89 | 108 | -17.6% |
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| Natural Gas Liquids · Operating Segments | 24 | 27 | -11.1% |
| Natural Gas Pipelines · Operating Segments | 58 | 39 | +48.7% |
| Refined Products and Crude Oil [Member] · Operating Segments | 7 | 40 | -82.5% |
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| Material Reconciling Items | 89 | 108 | -17.6% |
| Operating Segments | 89 | 108 | -17.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| BridgeTex | 13 | 16 | -18.8% |
| Matterhorn | 8 | 1 | +700.0% |
| Northern Border | 40 | 28 | +42.9% |
| Other | 9 | 11 | -18.2% |
| Overland Pass | 24 | 26 | -7.7% |
| Powder Springs | -26 | 3 | -966.7% |
| Roadrunner | 10 | 10 | 0.0% |
| Saddlehorn | 11 | 13 | -15.4% |
| Equity Method Investment Other Than Temporary Impairment | -60 | — | — |
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| Refined Products and Crude Oil [Member] · Operating Segments | -60 | — | — |
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| Material Reconciling Items | -60 | — | — |
| Operating Segments | -60 | — | — |
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| Powder Springs Logistics, LLC | -60 | — | — |
| Other Non-Operating Income (Expense) | 3 | 2 | +50.0% |
| Interest Expense | -439 | -442 | +0.7% |
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| Material Reconciling Items | -439 | -442 | +0.7% |
| Income Before Taxes | 1,021 | 888 | +15.0% |
| Income Tax Expense (Benefit) | -245 | -197 | -24.4% |
| Net Income | 776 | 691 | +12.3% |
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| Noncontrolling Interest | 2 | 55 | -96.4% |
| Retained Earnings | 774 | 636 | +21.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 2 | 55 | -96.4% |
| Net Income | 774 | 636 | +21.7% |
| EPS (Basic) | 1.23 | 1.04 | +18.3% |
| EPS (Diluted) | 1.23 | 1.04 | +18.3% |
| Wtd Avg Shares (Basic) | 630.7 | 611.4 | +3.2% |
| Wtd Avg Shares (Diluted) | 631.6 | 612.5 | +3.1% |
| Comprehensive Income | 535 | 609 | -12.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -303 | -37 | -718.9% |
| Net Income Loss Available To Common Stockholders Basic | 774 | 636 | +21.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 172 | 141 | +22.0% |
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| Variable Interest Entity Primary Beneficiary | 136 | 16 | +750.0% |
| Receivables Net Current | 3,670 | 2,651 | +38.4% |
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| Variable Interest Entity Primary Beneficiary | 10 | 30 | -66.7% |
| Inventory | 1,136 | 905 | +25.5% |
| Other Assets Current | 565 | 419 | +34.8% |
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| Variable Interest Entity Primary Beneficiary | 2 | 15 | -86.7% |
| Total Current Assets | 5,543 | 4,116 | +34.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 48,304 | 46,230 | +4.5% |
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| Variable Interest Entity Primary Beneficiary | 397 | 1,119 | -64.5% |
| Goodwill | 8,058 | — | — |
| Other Non-Current Assets | 445 | — | — |
| Total Assets | 68,203 | — | — |
| Other Assets | |||
| Property Plant And Equipment Gross | 56,272 | 52,888 | +6.4% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7,968 | 6,658 | +19.7% |
| Equity Method Investments | 2,985 | 2,405 | +24.1% |
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| Natural Gas Gathering and Processing · Operating Segments | 40 | 37 | +8.1% |
| Natural Gas Liquids · Operating Segments | 718 | 524 | +37.0% |
| Natural Gas Pipelines · Operating Segments | 1,037 | 811 | +27.9% |
| Refined Products and Crude Oil [Member] · Operating Segments | 1,184 | 1,029 | +15.1% |
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| Operating Segments | 2,979 | 2,401 | +24.1% |
| Other and Eliminations | 6 | 4 | +50.0% |
| Intangible Assets Net Excluding Goodwill | 2,868 | — | — |
| Investments And Other Noncurrent Assets | 14,356 | 13,917 | +3.2% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 1,241 | 2,059 | -39.7% |
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| $500 at 4.85% due July 2026 | 491 | — | — |
| $750 at 5.55% due November 2026 | 750 | — | — |
| Short Term Borrowings | 1,647 | 200 | +723.5% |
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| Commercial Paper | 1.6 | 200 | -99.2% |
| Accounts Payable | 3,572 | 2,437 | +46.6% |
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| Variable Interest Entity Primary Beneficiary | 9 | 15 | -40.0% |
| Interest Payable Current | 515 | 461 | +11.7% |
| Other Liabilities Current | 836 | — | — |
| Total Current Liabilities | 7,811 | 6,183 | +26.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 30,764 | 29,781 | +3.3% |
| Deferred Tax Liabilities | 6,531 | 5,591 | +16.8% |
| Other Non-Current Liabilities | 609 | 588 | +3.6% |
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| Variable Interest Entity Primary Beneficiary | 1 | 9 | -88.9% |
| Liabilities Other Than Longterm Debt Noncurrent | 7,140 | 6,179 | +15.6% |
| Long-Term Debt | 32 | 31.8 | +0.6% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 41 | — | — |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid-In Capital | 20,965 | 20,721 | +1.2% |
| Accumulated Other Comprehensive Income | -266 | -123 | -116.3% |
| Retained Earnings | 2,469 | 1,569 | +57.4% |
| Treasury Stock Value | -818 | -810 | -1.0% |
| Total Stockholders' Equity | 22,357 | 21,364 | +4.6% |
| Minority Interest | 90 | 756 | -88.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 22,447 | 22,120 | +1.5% |
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| Accumulated Other Comprehensive Income | -266 | -123 | -116.3% |
| Additional Paid In Capital | 20,965 | 20,721 | +1.2% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 90 | 756 | -88.1% |
| Retained Earnings | 2,469 | 1,569 | +57.4% |
| Treasury Stock Common | -818 | -810 | -1.0% |
| Total Liabilities & Equity | 68,203 | 64,263 | +6.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Equity Method Investment Dividends Or Distributions | 110 | 101 | +8.9% |
| Deferred Income Taxes | 256 | 170 | +50.6% |
| Other Operating Activities Cash Flow Statement | 48 | 14 | +242.9% |
| Increase Decrease In Receivables | -656 | -322 | -103.7% |
| Change in Inventory | -173 | -113 | -53.1% |
| Change in Accounts Payable | 810 | 281 | +188.3% |
| Increase Decrease In Risk Management Assets And Liabilities | -460 | -34 | -1252.9% |
| Increase Decrease In Other Operating Capital Net | -126 | -156 | +19.2% |
| Net Cash from Operations | 934 | 904 | +3.3% |
| Investing Activities | |||
| Capital Expenditures | -864 | -629 | -37.4% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -183 | -82 | -123.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Eiger | -61 | — | — |
| Texas City Logistics | -64 | — | — |
| Other Investing Activities | 40 | 17 | +135.3% |
| Net Cash from Investing | -1,007 | -694 | -45.1% |
| Financing Activities | |||
| Payments Of Dividends | -674 | -643 | -4.8% |
| Proceeds From Repayments Of Short Term Debt | 827 | 200 | +313.5% |
| Proceeds From Payments For Other Financing Activities | 14 | -109 | +112.8% |
| Net Cash from Financing | 167 | -802 | +120.8% |
| Other Cash Flow | |||
| Net Change in Cash | 94 | -592 | +115.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 172 | 141 | +22.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.