ONEOK, Inc. (OKE) Financials
OKE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 68.2 billion | 45.8 billion |
| Dec. 31, 2025 | 66.6 billion | 44.1 billion |
| Sept. 30, 2025 | 66.6 billion | 44.5 billion |
| June 30, 2025 | 64.5 billion | 42.6 billion |
OKE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 70.0 million | ? |
| Dec. 31, 2025 | 576.0 million | ? |
| Sept. 30, 2025 | 820.0 million | ? |
| June 30, 2025 | 776.0 million | ? |
OKE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 776.0 million |
| Dec. 31, 2025 | 978.0 million |
| Sept. 30, 2025 | 940.0 million |
| June 30, 2025 | 853.0 million |
OKE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 172.0 million | 30.8 billion | - |
| Dec. 31, 2025 | 78.0 million | 30.8 billion | - |
| Sept. 30, 2025 | 1.2 billion | 32.0 billion | - |
| June 30, 2025 | 97.0 million | 29.6 billion | - |
OKE Shares Outstanding
OKE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 864.0 million | - | 634.0 million | - |
| Dec. 31, 2025 | 970.0 million | - | - | - |
| Sept. 30, 2025 | 804.0 million | - | - | - |
| June 30, 2025 | 749.0 million | - | - | - |
OKE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 9.6 billion | 7.1 billion |
| Dec. 31, 2025 | 9.1 billion | 6.4 billion |
| Sept. 30, 2025 | 8.6 billion | 7.0 billion |
| June 30, 2025 | 7.9 billion | 6.3 billion |
OKE Revenue by Segment
OKE
Price: $91.83
Dividend Yield: 4.78%
Forward Dividend Yield: 4.66%
Payout Ratio: 87.61%
Dividend Per Share: 4.28 USD
Earnings Per Share: 5.63 USD
P/E Ratio: 16.10
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Volume: 2.5 million
Ebitda: 492.5 millionMarket Capitalization: 55.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 2.61%
DGR5: 1.92%
DGR10: 5.67%
DGR20: 12.25%