ONEOK, Inc. (OKE) Financials

OKE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 68.5 billion 45.5 billion
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

OKE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.4 billion ?
March 31, 2026 70.0 million ?
Dec. 31, 2025 576.0 million ?
Sept. 30, 2025 820.0 million ?

OKE Net Income
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DateNet Income
June 30, 2026 966.0 million
March 31, 2026 776.0 million
Dec. 31, 2025 978.0 million
Sept. 30, 2025 940.0 million

OKE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 161.0 million 30.8 billion -
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 -

OKE Shares Outstanding
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DateShares Outstanding
June 30, 2026 632.0 million
March 31, 2026 631.6 million
Dec. 31, 2025 631.2 million
Sept. 30, 2025 628.1 million

OKE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 613.0 million - - -
March 31, 2026 864.0 million - 634.0 million -
Dec. 31, 2025 970.0 million - - -
Sept. 30, 2025 804.0 million - - -

OKE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 12.0 billion 10.3 billion
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

OKE Revenue by Segment
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OKE

Price: $95.43

52 week price:
64.02
99.85

Dividend Yield: 4.40%

5-year range yield:
3.94%
10.80%

Forward Dividend Yield: 4.48%

Payout Ratio: 87.61%

Payout Ratio Range:
-1930.58%
8074.10%

Dividend Per Share: 4.28 USD

Earnings Per Share: 5.79 USD

P/E Ratio: 14.93

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 2.5 million

Ebitda: 492.5 million

Market Capitalization: 60.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 2.95%

DGR5: 1.88%

DGR10: 5.59%

DGR20: 12.00%

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