ONEOK, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $9.62B | $9.07B | $8.63B | $7.89B | $8.04B | $7.00B | $5.02B |
| Cost of Revenue | $9.24B | $7.05B | $6.40B | $5.96B | $5.36B | $5.66B | $4.50B | $3.03B |
| Gross Profit | $2.81B | $2.57B | $2.67B | $2.67B | $2.53B | $2.39B | $2.50B | $2.00B |
| Gross Margin | 23.3% | 26.7% | 29.4% | 30.9% | 32.0% | 29.7% | 35.8% | 39.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $1.59B | $1.43B | $1.53B | $1.56B | $1.43B | $1.22B | $1.57B | $1.13B |
| Operating Margin | 13.2% | 14.8% | 16.9% | 18.0% | 18.1% | 15.2% | 22.4% | 22.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.27B | $1.02B | $1.25B | $1.24B | $1.11B | $888.0M | $1.33B | $912.0M |
| Income Tax Expense | $299.0M | $245.0M | $274.0M | $297.0M | $260.0M | $197.0M | $328.0M | $219.0M |
| Net Income | $966.0M | $774.0M | $977.0M | $939.0M | $841.0M | $636.0M | $923.0M | $693.0M |
| Net Margin | 8.0% | 8.0% | 10.8% | 10.9% | 10.7% | 7.9% | 13.2% | 13.8% |
| EPS (Basic) | $1.53 | $1.23 | $1.56 | $1.49 | $1.34 | $1.04 | $1.59 | $1.18 |
| EPS (Diluted) | $1.53 | $1.23 | $1.55 | $1.49 | $1.34 | $1.04 | $1.57 | $1.18 |
| Shares Outstanding (Basic) | 630.9M | 630.7M | 624.8M | 630.6M | 627.2M | 611.4M | 584.6M | 584.8M |
| Shares Outstanding (Diluted) | 632.0M | 631.6M | 625.9M | 631.5M | 628.1M | 612.5M | 586.5M | 586.7M |
| Dividends Per Share | $1.07 | $1.07 | $1.03 | $1.03 | $1.03 | $1.03 | $0.99 | $0.99 |