ONEOK INC /NEW/ (OKE) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $13.48B (period ending 2007-12-31) to $33.63B (period ending 2025-12-31) — a 5.2% annual pace across 18 year(s) of filed history.
- Net margin expanded from 2.3% to 10.1% over that same span.
- Across 55 tracked quarters, the strongest was $12.05B (quarter ending 2026-06-30) and the weakest was $1.66B (quarter ending 2020-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $33.63B | 2025-12-31 | 10-K | 0001039684-26-000006 |
| Gross profit | $2.11B | 2014-12-31 | 10-K | 0001039684-15-000017 |
| Operating income | $5.74B | 2025-12-31 | 10-K | 0001039684-26-000006 |
| Net income | $3.39B | 2025-12-31 | 10-K | 0001039684-26-000006 |
| Diluted EPS | $5.42 | 2025-12-31 | 10-K | 0001039684-26-000006 |
| Total assets | $66.64B | 2025-12-31 | 10-K | 0001039684-26-000006 |
| Cash & equivalents | $78.0M | 2025-12-31 | 10-K | 0001039684-26-000006 |
| Operating cash flow | $5.60B | 2025-12-31 | 10-K | 0001039684-26-000006 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $12.05B | 2026-06-30 | 10-Q | 0001039684-26-000029 |
| Gross profit | $538.1M | 2015-09-30 | 10-Q | 0001039684-15-000076 |
| Operating income | $1.59B | 2026-06-30 | 10-Q | 0001039684-26-000029 |
| Net income | $966.0M | 2026-06-30 | 10-Q | 0001039684-26-000029 |
| Diluted EPS | $1.53 | 2026-06-30 | 10-Q | 0001039684-26-000029 |
| Total assets | $68.55B | 2026-06-30 | 10-Q | 0001039684-26-000029 |
| Cash & equivalents | $161.0M | 2026-06-30 | 10-Q | 0001039684-26-000029 |
| Operating cash flow | $934.0M | 2026-03-31 | 10-Q | 0001039684-26-000017 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
ONEOK Inc./NEW/’s (OKE) financial landscape is characterized by a substantial scale, with total assets amounting to $66.64 billion as of the latest annual filing and reaching $68.55 billion in the most recent quarterly report. The company’s revenue has demonstrated steady growth over an 18-year period, expanding from $13.48 billion in 2007 to a remarkable $33.63 billion in 2025, reflecting a compound annual growth rate of approximately 5.2%. This growth trajectory underscores the company’s ability to scale its operations and maintain robust revenue streams.
Net income has also experienced significant improvement over this period, rising from $304.9 million in 2007 to $3.39 billion in 2025. Concurrently, net margins have expanded considerably, increasing from 2.3% to an impressive 10.1%. This expansion indicates enhanced profitability and operational efficiency. Investors should monitor the company’s ability to sustain this growth trajectory and maintain its improved margins amidst potential market fluctuations or regulatory changes.
In upcoming filings, it would be prudent for readers to focus on ONEOK Inc./NEW/’s (OKE) revenue consistency, net income growth, and margin stability. The company’s recent performance suggests a positive trend; however, external factors such as commodity price volatility or regulatory shifts could impact future results. As such, tracking these financial metrics will be crucial in assessing the company’s ongoing success and potential for continued expansion.
Source: SEC EDGAR company facts for CIK 0001039684 · filings index