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Oneok Inc (OKE)

Oneok Inc (OKE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ONEOK Inc. is an energy company engaged in natural gas and natural gas liquids (NGL) businesses. Its operations are divided into 3 reportable business segments: Natural Gas Gathering & Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering & Processing segment provides nondiscretionary services to producers that include gathering and processing of natural gas produced from crude oil and natural gas wells. This segment gathers and processes natural gas in the Mid-Continent region. The Natural Gas Liquids segment owns and operates facilities primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region where it provides nondiscretionary services to producers of NGLs. The Natural Gas Pipelines segment owns and operates regulated natural gas transmission pipelines and natural gas storage facilities. Other and eliminations is a non-operating segment consisting of the operating and leasing operations of the company's headquarters building and related parking facility.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 33,629,000 21,698,000 17,677,000 22,386,891 16,540,311
Sales Growth +54.99% +22.75% -21.04% +35.35% +93.63%
Net Income 3,393,000 3,035,000 2,659,000 1,722,220 1,499,710
Net Income Growth +11.80% +14.14% +54.39% +14.84% +144.73%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 66,641,000 64,069,000 44,266,000 24,379,090 23,621,609
Total Assets Growth +4.01% +44.74% +81.57% +3.21% +2.35%
Total Liabilities 44,072,000 41,936,000 27,782,000 17,885,211 17,606,449
Total Liabilities Growth +5.09% +50.95% +55.34% +1.58% +3.35%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 5,599,000 4,888,000 4,421,000 2,905,960 2,546,270
Operating Cash Flow Growth +14.55% +10.56% +52.14% +14.13% +34.08%
Net Cash Flow -655,000 395,000 118,000 73,840 -378,110
Change in Net Cash Flow -265.82% +234.75% +59.81% +119.53% -175.09%
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