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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 9,618,000 9,065,000 8,634,000 7,887,000 8,043,000
Sales Growth +6.10% +4.99% +9.47% -1.94% +14.90%
Net Income 774,000 977,000 939,000 841,000 636,000
Net Income Growth -20.78% +4.05% +11.65% +32.23% -31.09%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 68,203,000 66,641,000 66,616,000 64,524,000 64,263,000
Total Assets Growth +2.34% +0.04% +3.24% +0.41% +0.30%
Total Liabilities 45,756,000 44,072,000 44,459,000 42,620,000 42,143,000
Total Liabilities Growth +3.82% -0.87% +4.31% +1.13% +0.49%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 934,000 5,599,000 4,053,000 2,429,000 904,000
Operating Cash Flow Growth -83.32% +38.14% +66.86% +168.69% -81.51%
Net Cash Flow 94,000 -655,000 466,000 -636,000 -592,000
Change in Net Cash Flow +114.35% -240.56% +173.27% -7.43% -249.87%
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