ONEOK Quarterly Income Statements Chart
Quarterly
|
Annual
ONEOK Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 4,140,111,000 | 3,571,925,000 | 3,349,236,000 | 3,541,445,000 | 3,659,924,000 | 3,028,775,000 | 2,529,260,000 | 3,414,600,000 | 2,053,496,000 | 3,595,191,000 | 3,514,476,000 | 3,866,888,000 | 2,942,703,000 | 2,807,131,000 | 3,923,967,000 | 3,729,461,000 | 2,364,736,000 | 2,227,627,000 | 2,843,245,000 | 4,239,246,000 | 4,172,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| commodity sales | 6,726,000,000 | 6,912,000,000 | 5,775,000,000 | 4,083,000,000 | 3,994,000,000 | 3,928,000,000 | 4,327,000,000 | 3,760,000,000 | 3,371,000,000 | 4,156,000,000 | 4,655,913,000 | 5,563,535,000 | 5,650,803,000 | 5,105,211,000 | 5,064,590,000 | 4,204,792,000 | 3,074,773,000 | 2,836,109,000 | 2,250,884,000 | 1,852,198,000 | 1,343,557,000 | 1,808,620,000 | 2,348,413,000 | 1,947,834,000 | 2,146,841,000 | 2,472,959,000 | 2,816,751,000 | 3,083,625,000 | 2,675,262,000 | 2,820,004,000 | 3,162,392,000 | 2,322,534,000 | 2,161,009,000 | 2,216,717,000 | 2,101,150,000 | 1,840,523,000 | 1,633,272,000 | 1,283,511,000 | 1,456,023,000 | 1,484,350,000 | 1,722,254,000 | 1,435,716,000 | 2,448,648,000 | 2,754,495,000 | 2,715,109,000 | 2,806,729,000 | ||||||||||||||||||||||||||
| services and other | 1,161,000,000 | 1,131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 7,887,000,000 | 8,043,000,000 | 7,000,000,000 | 5,023,000,000 | 4,894,000,000 | 4,781,000,000 | 5,235,000,000 | 4,189,000,000 | 3,732,000,000 | 4,521,000,000 | 5,032,031,000 | 5,913,531,000 | 5,996,721,000 | 5,444,609,000 | 5,420,491,000 | 4,536,175,000 | 3,388,964,000 | 3,194,679,000 | 2,570,577,000 | 2,174,264,000 | 1,660,729,000 | 2,136,672,000 | 2,663,606,000 | 2,263,228,000 | 2,457,575,000 | 2,779,958,000 | 3,136,700,000 | 3,393,890,000 | 2,960,529,000 | 3,102,077,000 | 3,792,158,000 | 2,906,366,000 | 2,725,772,000 | 2,749,611,000 | 2,654,461,000 | 2,357,907,000 | 2,134,107,000 | 1,774,459,000 | 1,930,902,000 | 1,898,946,000 | 2,128,052,000 | 1,805,306,000 | 2,844,768,000 | 3,120,145,000 | 3,066,882,000 | 3,163,296,000 | 4,902,076,000 | 3,984,968,000 | 2,809,997,000 | 2,871,304,000 | 3,799,006,000 | |||||||||||||||||||||
| cost of sales and fuel | 5,360,000,000 | 5,655,000,000 | 4,496,000,000 | 3,027,000,000 | 2,891,000,000 | 2,897,000,000 | 3,301,000,000 | 2,799,000,000 | 2,482,000,000 | 3,347,000,000 | 3,893,245,000 | 4,772,674,000 | 4,877,999,000 | 4,365,948,000 | 4,319,039,000 | 3,449,127,000 | 2,366,979,000 | 2,121,510,000 | 1,627,086,000 | 1,265,674,000 | 940,458,000 | 1,276,928,000 | 1,791,341,000 | 1,414,528,000 | 1,625,794,000 | 1,956,377,000 | 2,318,099,000 | 2,560,765,000 | 2,175,818,000 | 2,368,026,000 | 3,073,764,000 | 2,229,416,000 | 2,091,022,000 | 2,143,843,000 | 2,021,470,000 | 1,751,593,000 | 1,527,323,000 | 1,195,738,000 | 1,333,286,000 | 1,360,809,000 | 1,603,093,000 | 1,343,864,000 | 2,281,273,000 | 2,583,204,000 | 2,571,402,000 | 2,652,669,000 | 3,488,457,000 | 3,010,737,000 | 2,895,847,000 | 2,917,993,000 | 3,055,604,000 | 2,474,803,000 | 1,980,298,000 | 2,771,013,000 | 1,670,144,000 | 3,061,198,000 | 2,992,828,000 | 3,233,339,000 | 2,491,333,000 | 2,349,054,000 | 3,304,648,000 | 3,149,206,000 | 1,912,882,000 | 1,795,201,000 | 2,369,484,000 | 3,784,220,000 | 3,752,038,000 | 4,316,164,000 | 3,447,569,000 | 2,469,837,000 | 2,504,795,000 | 3,234,379,000 |
| operations and maintenance | 618,000,000 | 655,000,000 | 681,000,000 | 512,000,000 | 490,000,000 | 486,000,000 | 486,000,000 | 308,000,000 | 296,000,000 | 239,000,000 | 274,739,000 | 238,414,000 | 230,687,000 | 214,406,000 | 255,579,000 | 225,364,000 | 212,319,000 | 207,158,000 | 222,394,000 | 173,548,000 | 190,138,000 | 175,096,000 | 231,376,000 | 218,305,000 | 206,776,000 | 207,251,000 | 213,681,000 | 206,247,000 | 202,037,000 | 181,181,000 | 194,511,000 | 182,409,000 | 193,501,000 | 164,769,000 | 179,859,000 | 165,664,000 | 167,667,000 | 155,145,000 | 163,569,000 | 146,979,000 | 140,869,000 | 154,331,000 | 165,686,000 | 153,408,000 | 153,323,000 | 126,726,000 | 236,210,000 | 209,019,000 | 203,293,000 | 223,603,000 | 203,032,000 | 206,048,000 | 204,126,000 | 192,881,000 | 167,274,000 | 186,935,000 | 199,797,000 | 194,606,000 | 183,893,000 | 178,478,000 | 180,272,000 | 209,854,000 | 179,678,000 | 184,874,000 | 175,334,000 | 179,840,000 | 171,431,000 | 167,992,000 | 198,564,000 | 160,352,000 | 156,826,000 | 158,420,000 |
| depreciation and amortization | 368,000,000 | 380,000,000 | 344,000,000 | 274,000,000 | 262,000,000 | 254,000,000 | 260,000,000 | 177,000,000 | 170,000,000 | 162,000,000 | 157,415,000 | 157,102,000 | 157,757,000 | 153,858,000 | 153,118,000 | 154,542,000 | 156,921,000 | 157,120,000 | 152,648,000 | 153,245,000 | 140,416,000 | 132,353,000 | 125,983,000 | 121,430,000 | 114,964,000 | 114,158,000 | 110,649,000 | 107,383,000 | 106,288,000 | 104,237,000 | 103,769,000 | 102,298,000 | 100,849,000 | 99,419,000 | 99,310,000 | 98,550,000 | 99,247,000 | 94,478,000 | 93,379,000 | 88,299,000 | 86,987,000 | 85,955,000 | 80,555,000 | 74,588,000 | 72,127,000 | 67,414,000 | 108,034,000 | 94,267,000 | 91,855,000 | 90,221,000 | 86,415,000 | 81,434,000 | 84,586,000 | 83,409,000 | 73,116,000 | 75,986,000 | 78,824,000 | 79,391,000 | 77,234,000 | 75,510,000 | 77,856,000 | 73,298,000 | 72,318,000 | 71,249,000 | 64,498,000 | 60,249,000 | 59,701,000 | 59,479,000 | 59,506,000 | 56,364,000 | ||
| general taxes | 88,000,000 | 97,000,000 | 95,000,000 | 70,000,000 | 83,000,000 | 86,000,000 | 68,000,000 | 44,000,000 | 47,000,000 | 57,000,000 | 47,400,000 | 47,770,000 | 46,777,000 | 49,511,000 | 40,536,000 | 39,753,000 | 41,940,000 | 44,439,000 | 27,377,000 | 31,381,000 | 34,326,000 | 31,944,000 | 27,899,000 | 26,830,000 | 30,937,000 | 33,490,000 | 22,659,000 | 24,124,000 | 28,116,000 | 29,023,000 | 22,298,000 | 24,641,000 | 24,304,000 | 27,153,000 | 24,320,000 | 18,487,000 | 24,172,000 | 21,870,000 | 21,217,000 | 17,198,000 | 24,481,000 | 24,687,000 | 15,573,000 | 19,087,000 | 18,699,000 | 22,385,000 | 24,328,000 | 27,843,000 | 30,337,000 | 35,820,000 | 21,420,000 | 23,157,000 | 27,137,000 | 31,177,000 | 14,189,000 | 22,122,000 | 25,898,000 | 29,006,000 | 19,465,000 | 25,103,000 | 23,073,000 | 25,608,000 | 24,900,000 | 25,261,000 | 16,236,000 | 24,068,000 | 16,680,000 | 25,331,000 | 23,618,000 | 20,733,000 | 17,925,000 | 23,659,000 |
| transaction costs | 22,000,000 | 42,000,000 | 56,000,000 | 10,000,000 | 25,000,000 | 123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating income | -6,000,000 | -240,000,000 | 2,000,000 | -61,000,000 | -6,000,000 | -4,000,000 | -1,000,000 | -781,000,000 | -97,580,000 | -1,630,000 | -5,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 1,431,000,000 | 1,220,000,000 | 1,568,000,000 | 1,128,000,000 | 1,229,000,000 | 1,064,000,000 | 1,099,000,000 | 739,000,000 | 737,000,000 | 1,497,000,000 | 756,812,000 | 699,201,000 | 688,950,000 | 662,456,000 | 652,167,000 | 667,859,000 | 611,512,000 | 664,721,000 | 538,663,000 | 550,433,000 | 355,730,000 | -83,469,000 | 487,314,000 | 482,151,000 | 476,146,000 | 468,742,000 | 471,865,000 | 495,534,000 | 448,366,000 | 419,699,000 | 397,836,000 | 351,906,000 | 316,733,000 | 314,420,000 | 329,600,000 | 329,357,000 | 315,285,000 | 311,434,000 | 242,017,000 | 284,935,000 | 272,744,000 | 196,463,000 | 306,747,000 | 291,392,000 | 251,315,000 | 294,117,000 | 294,621,000 | 230,081,000 | 128,183,000 | 273,849,000 | 299,586,000 | 242,913,000 | 234,079,000 | 325,922,000 | 148,183,000 | 248,881,000 | 216,917,000 | 330,036,000 | 186,904,000 | 178,713,000 | 337,332,000 | 273,055,000 | 173,778,000 | 154,804,000 | 218,690,000 | 192,179,000 | 173,012,000 | 333,123,000 | 255,727,000 | 102,770,000 | 135,745,000 | 328,301,000 |
| yoy | 16.44% | 14.66% | 42.68% | 52.64% | 66.76% | -28.92% | 45.21% | 5.69% | 6.97% | 125.98% | 16.05% | 4.69% | 12.66% | -0.34% | 21.07% | 21.33% | 71.90% | -896.37% | 10.54% | 14.16% | -25.29% | -117.81% | 3.27% | -2.70% | 6.20% | 11.69% | 18.61% | 40.81% | 41.56% | 33.48% | 20.70% | 6.85% | 0.46% | 0.96% | 36.19% | 15.59% | 15.60% | 58.52% | -21.10% | -2.22% | 8.53% | -33.20% | 4.12% | 26.65% | 96.06% | 7.40% | -1.66% | -5.28% | -45.24% | -15.98% | 102.17% | -2.40% | 7.91% | -1.25% | -20.72% | 39.26% | -35.70% | 20.87% | 7.55% | 15.44% | 54.25% | 42.08% | 0.44% | -53.53% | -14.48% | 87.00% | 27.45% | 1.47% | ||||
| qoq | 17.30% | -22.19% | 39.01% | -8.22% | 15.51% | -3.18% | 48.71% | 0.27% | -50.77% | 97.80% | 8.24% | 1.49% | 4.00% | 1.58% | -2.35% | 9.21% | -8.00% | 23.40% | -2.14% | 54.73% | -526.18% | -117.13% | 1.07% | 1.26% | 1.58% | -0.66% | -4.78% | 10.52% | 6.83% | 5.50% | 13.05% | 11.10% | 0.74% | -4.61% | 0.07% | 4.46% | 1.24% | 28.68% | -15.06% | 4.47% | 38.83% | -35.95% | 5.27% | 15.95% | -14.55% | -0.17% | 28.05% | 79.49% | -53.19% | -8.59% | 23.33% | 3.77% | -28.18% | 119.95% | -40.46% | 14.74% | -34.27% | 76.58% | 4.58% | -47.02% | 23.54% | 57.13% | 12.26% | -29.21% | 13.79% | 11.08% | -48.06% | 30.27% | 148.83% | -24.29% | -58.65% | |
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in net earnings from investments | 81,000,000 | 108,000,000 | 183,000,000 | 92,000,000 | 88,000,000 | 76,000,000 | 70,000,000 | 49,000,000 | 43,000,000 | 40,000,000 | 36,570,000 | 39,180,000 | 35,630,000 | 36,340,000 | 34,907,000 | 28,573,000 | 25,720,000 | 33,320,000 | 35,240,000 | 38,046,000 | 25,328,000 | 44,627,000 | 39,366,000 | 37,576,000 | 34,118,000 | 43,481,000 | 42,313,000 | 39,313,000 | 36,570,000 | 40,187,000 | 40,293,000 | 40,058,000 | 39,363,000 | 39,564,000 | 39,249,000 | 35,155,000 | 32,372,000 | 32,914,000 | 32,095,000 | 32,244,000 | 30,040,000 | 30,921,000 | ||||||||||||||||||||||||||||||
| other income | 39,000,000 | 2,000,000 | 25,000,000 | 17,000,000 | 4,000,000 | 7,000,000 | 46,000,000 | 22,000,000 | 13,000,000 | 8,000,000 | -957,000 | -8,296,000 | -9,324,000 | -13,522,000 | -17,215,000 | 6,662,000 | 7,005,000 | 215,000 | 9,355,000 | 8,175,000 | 17,693,000 | 8,522,000 | 5,373,000 | 6,643,000 | 5,682,000 | 9,360,000 | -6,993,000 | 5,072,000 | 1,857,000 | 738,000 | 3,715,000 | 3,296,000 | 4,033,000 | 4,341,000 | -3,260,000 | 4,242,000 | 4,804,000 | 305,000 | 119,000 | 71,000 | 60,000 | 3,136,000 | 2,481,000 | 100,000 | 3,213,000 | 1,409,000 | 7,831,000 | 6,154,000 | 3,134,000 | 7,364,000 | 1,009,000 | 5,049,000 | 686,000 | 9,861,000 | 10,563,000 | 124,000 | 341,000 | 3,369,000 | 6,710,000 | 711,000 | 2,909,000 | 4,055,000 | 8,950,000 | 7,939,000 | 179,000 | 12,723,000 | 704,000 | 3,232,000 | -2,198,000 | 5,447,000 | 12,342,000 | 6,341,000 |
| interest expense | -438,000,000 | -442,000,000 | -448,000,000 | -325,000,000 | -298,000,000 | -300,000,000 | -305,000,000 | -215,000,000 | -180,000,000 | -166,000,000 | -166,202,000 | -166,939,000 | -170,751,000 | -172,054,000 | -178,395,000 | -184,049,000 | -184,957,000 | -185,523,000 | -176,931,000 | -176,371,000 | -218,968,000 | -140,616,000 | -129,283,000 | -129,577,000 | -117,493,000 | -115,420,000 | -118,489,000 | -121,910,000 | -113,496,000 | -115,725,000 | -124,190,000 | -126,533,000 | -118,473,000 | -116,462,000 | -114,188,000 | -118,240,000 | -118,976,000 | -118,247,000 | -110,730,000 | -106,923,000 | -102,384,000 | -96,750,000 | -86,459,000 | -86,052,000 | -88,751,000 | -94,901,000 | -90,130,000 | -81,908,000 | -81,731,000 | -80,437,000 | -83,591,000 | -71,364,000 | -71,535,000 | -75,815,000 | -63,551,000 | -73,841,000 | -75,498,000 | -79,349,000 | -70,907,000 | -75,361,000 | -76,520,000 | -76,780,000 | -72,689,000 | -73,392,000 | -81,067,000 | -61,180,000 | -59,059,000 | 68,822,000 | 62,675,000 | 62,816,000 | 62,012,000 | |
| income before income taxes | 1,113,000,000 | 888,000,000 | 1,328,000,000 | 912,000,000 | 1,023,000,000 | 847,000,000 | 910,000,000 | 595,000,000 | 613,000,000 | 1,379,000,000 | 627,075,000 | 563,880,000 | 545,099,000 | 513,591,000 | 509,771,000 | 513,917,000 | 452,208,000 | 508,308,000 | 403,236,000 | 418,871,000 | 177,461,000 | -197,252,000 | 418,431,000 | 406,520,000 | 410,898,000 | 415,142,000 | 389,506,000 | 416,899,000 | 369,710,000 | 341,820,000 | 316,181,000 | 263,659,000 | 219,835,000 | 241,126,000 | 249,631,000 | 249,804,000 | 232,544,000 | 225,977,000 | -13,627,000 | 202,996,000 | 199,242,000 | 133,265,000 | 256,769,000 | 152,310,000 | 191,073,000 | 219,721,000 | 239,217,000 | 187,147,000 | 80,857,000 | 233,122,000 | 254,235,000 | 207,572,000 | 189,350,000 | 293,289,000 | 105,272,000 | 194,634,000 | 170,931,000 | 284,327,000 | 150,266,000 | 117,422,000 | 284,031,000 | 207,541,000 | 136,388,000 | 111,608,000 | ||||||||
| income taxes | -260,000,000 | -197,000,000 | -328,000,000 | -219,000,000 | -243,000,000 | -208,000,000 | -222,000,000 | -141,000,000 | -145,000,000 | -330,000,000 | -142,154,000 | -132,129,000 | -130,721,000 | -122,420,000 | -130,398,000 | -121,899,000 | -95,207,000 | -106,555,000 | -98,180,000 | -97,365,000 | -98,935,000 | -77,934,000 | -96,618,000 | -102,983,000 | -87,531,000 | -75,771,000 | -251,369,000 | -97,128,000 | -43,844,000 | -54,941,000 | -54,870,000 | -55,012,000 | -52,458,000 | -50,066,000 | -12,652,000 | -38,298,000 | -48,222,000 | -37,428,000 | -56,003,000 | -37,858,000 | -42,313,000 | -14,984,000 | -55,154,000 | -39,449,000 | -1,362,000 | -67,417,000 | -58,360,000 | -42,584,000 | -40,412,000 | -73,839,000 | -58,934,000 | -33,754,000 | -36,165,000 | -84,981,000 | -29,965,000 | -31,048,000 | -97,311,000 | -63,544,000 | -34,080,000 | -30,258,000 | -47,098,000 | -24,031,000 | -30,574,000 | 55,402,000 | 8,138,000 | 23,210,000 | 97,847,000 | |||||
| net income | 853,000,000 | 691,000,000 | 1,000,000,000 | 693,000,000 | 780,000,000 | 639,000,000 | 688,000,000 | 454,000,000 | 468,000,000 | 1,049,000,000 | 484,921,000 | 431,751,000 | 414,378,000 | 391,171,000 | 379,373,000 | 392,018,000 | 342,139,000 | 386,176,000 | 308,029,000 | 312,316,000 | 134,321,000 | -141,857,000 | 320,251,000 | 309,155,000 | 311,963,000 | 337,208,000 | 292,888,000 | 313,916,000 | 282,179,000 | 266,049,000 | 64,812,000 | 166,531,000 | 175,991,000 | 186,185,000 | 194,465,000 | 194,216,000 | 179,859,000 | 174,959,000 | -28,216,000 | 160,838,000 | 150,880,000 | 95,693,000 | 201,565,000 | 114,281,000 | 140,751,000 | 206,511,000 | 184,063,000 | 147,698,000 | 79,495,000 | 165,705,000 | 195,875,000 | 164,988,000 | 149,205,000 | 233,462,000 | 46,338,000 | 160,880,000 | 134,766,000 | 199,346,000 | 120,301,000 | 86,374,000 | 186,720,000 | 143,997,000 | 102,308,000 | 81,350,000 | 68,174,000 | 58,033,000 | 41,865,000 | 143,837,000 | 102,924,000 | 13,914,000 | 35,203,000 | 152,880,000 |
| yoy | 9.36% | 8.14% | 45.35% | 52.64% | 66.67% | -39.08% | 41.88% | 5.15% | 12.94% | 168.17% | 27.82% | 10.14% | 21.11% | 1.29% | 23.16% | 25.52% | 154.72% | -372.23% | -3.82% | 1.02% | -56.94% | -142.07% | 9.34% | -1.52% | 10.56% | 26.75% | 351.90% | 88.50% | 60.34% | 42.89% | -66.67% | -14.25% | -2.15% | 6.42% | -789.20% | 20.75% | 19.21% | 82.83% | -114.00% | 40.74% | 7.20% | -53.66% | 9.51% | -22.63% | 77.06% | 24.63% | -6.03% | -10.48% | -46.72% | -29.02% | 322.71% | 2.55% | 10.71% | 17.11% | -61.48% | 86.26% | -27.82% | 38.44% | 17.59% | 6.18% | 173.89% | 148.13% | 144.38% | -43.44% | -33.76% | 317.08% | 18.92% | -5.92% | ||||
| qoq | 23.44% | -30.90% | 44.30% | -11.15% | 22.07% | -7.12% | 51.54% | -2.99% | -55.39% | 116.32% | 12.31% | 4.19% | 5.93% | 3.11% | -3.23% | 14.58% | -11.40% | 25.37% | -1.37% | 132.51% | -194.69% | -144.30% | 3.59% | -0.90% | -7.49% | 15.13% | -6.70% | 11.25% | 6.06% | 310.49% | -61.08% | -5.38% | -5.48% | -4.26% | 0.13% | 7.98% | 2.80% | -720.07% | -117.54% | 6.60% | 57.67% | -52.52% | 76.38% | -18.81% | -31.84% | 12.20% | 24.62% | 85.80% | -52.03% | -15.40% | 18.72% | 10.58% | -36.09% | 403.82% | -71.20% | 19.38% | -32.40% | 65.71% | 39.28% | -53.74% | 29.67% | 40.75% | 25.76% | 19.33% | 17.47% | 38.62% | -70.89% | 39.75% | 639.72% | -60.47% | -76.97% | |
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interests | -12,000,000 | -55,000,000 | 657,000 | 1,131,000 | 1,541,000 | 1,767,000 | 789,000 | 104,298,000 | 98,824,000 | 103,960,000 | 102,072,000 | 93,915,000 | 91,513,000 | -53,731,000 | 78,681,000 | 74,375,000 | 34,893,000 | 107,021,000 | 49,823,000 | 79,161,000 | 112,996,000 | 93,326,000 | 85,342,000 | 78,576,000 | 53,184,000 | 84,333,000 | 99,769,000 | 88,212,000 | 110,597,000 | -42,701,000 | 100,559,000 | 79,624,000 | 69,216,000 | 65,006,000 | 44,650,000 | 32,181,000 | 50,552,000 | 54,266,000 | 39,671,000 | |||||||||||||||||||||||||||||||||
| net income attributable to oneok | 841,000,000 | 636,000,000 | 320,251,000 | 309,155,000 | 311,963,000 | 337,208,000 | 292,888,000 | 313,259,000 | 281,048,000 | 264,508,000 | 63,045,000 | 165,742,000 | 71,693,000 | 87,361,000 | 90,505,000 | 92,144,000 | 85,944,000 | 83,446,000 | 25,515,000 | 82,157,000 | 76,505,000 | 60,800,000 | 94,544,000 | 64,458,000 | 61,590,000 | 93,515,000 | 90,737,000 | 62,356,000 | 919,000 | 112,521,000 | 111,542,000 | 65,219,000 | 60,993,000 | 122,865,000 | 89,039,000 | 60,321,000 | 55,142,000 | 130,130,000 | 55,295,000 | 41,724,000 | 154,539,000 | 93,445,000 | 48,042,000 | 41,679,000 | ||||||||||||||||||||||||||||
| basic eps | 1,340,000 | 1,040,000 | 1,580,000 | 1,180,000 | 1,330,000 | 1,090,000 | 1,120,000 | 990,000 | 1,040,000 | 2,340,000 | 1,090 | 960 | 930 | 870 | 850 | 880 | 770 | 870 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted eps | 1,340,000 | 1,040,000 | 1,570,000 | 1,180,000 | 1,330,000 | 1,090,000 | 1,120,000 | 990,000 | 1,040,000 | 2,340,000 | 1,080 | 960 | 920 | 870 | 850 | 880 | 770 | 860 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 627,200,000 | 611,400,000 | 100,000 | 584,800,000 | 584,600,000 | 584,200,000 | 33,100,000 | 457,300,000 | 448,300,000 | 448,000,000 | 90,000 | 447,677,000 | 447,451,000 | 447,124,000 | 115,000 | 446,634,000 | 446,337,000 | 445,894,000 | 4,736,000 | 445,103,000 | 419,722,000 | 414,282,000 | 117,000 | 413,816,000 | 413,606,000 | 412,908,000 | 85,000 | 412,117,000 | 411,946,000 | 409,676,000 | 29,369,000 | 380,907,000 | 211,785,000 | 211,619 | 90 | 211,309 | 211,075 | 210,781 | 70 | 210,296 | 210,204 | 209,874 | 50 | 209,489 | 209,403 | 209,130 | 92 | 206,235 | 206,143 | 205,479 | -498 | 205,005 | 207,292 | 103,809 | ||||||||||||||||||
| diluted | 628,100,000 | 612,500,000 | 400,000 | 586,700,000 | 585,800,000 | 585,700,000 | 33,300,000 | 458,200,000 | 449,000,000 | 449,000,000 | 179,000 | 448,217,000 | 448,182,000 | 448,404,000 | 286,000 | 447,635,000 | 446,903,000 | 446,885,000 | 4,785,000 | 445,510,000 | 420,116,000 | 415,348,000 | 167,000 | 415,578,000 | 415,049,000 | 415,233,000 | 160,000 | 414,847,000 | 414,641,000 | 412,173,000 | 29,431,000 | 383,419,000 | 214,012,000 | 213,602 | 260 | 212,870 | 212,618 | 211,071 | 32 | 210,524 | 210,477 | 210,467 | -55 | 210,759 | 210,516 | 210,166 | 287 | 209,893 | 208,874 | 209,458 | -488 | 209,960 | 211,784 | 105,926 | ||||||||||||||||||
| less: preferred stock dividends | 1,000,000 | 1,000,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 274,000 | 276,000 | 217,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common shareholders | 636,000,000 | 923,000,000 | 692,000,000 | 780,000,000 | 639,000,000 | 688,000,000 | 453,000,000 | 468,000,000 | 1,049,000,000 | 484,646,000 | 431,476,000 | 414,103,000 | 390,896,000 | 379,098,000 | 391,743,000 | 341,864,000 | 385,901,000 | 307,754,000 | 312,041,000 | 134,046,000 | -142,132,000 | 319,976,000 | 308,880,000 | 311,688,000 | 336,933,000 | 292,613,000 | 312,984,000 | 280,773,000 | 264,233,000 | 62,771,000 | 165,466,000 | 71,476,000 | ||||||||||||||||||||||||||||||||||||||||
| services | 673,250,000 | 940,000,000 | 900,000,000 | 853,000,000 | 908,000,000 | 429,000,000 | 361,000,000 | 365,000,000 | 376,118,000 | 349,996,000 | 345,918,000 | 339,398,000 | 355,901,000 | 331,383,000 | 314,191,000 | 358,570,000 | 319,693,000 | 322,066,000 | 317,172,000 | 328,052,000 | 315,193,000 | 315,394,000 | 310,734,000 | 306,999,000 | 319,949,000 | 310,265,000 | 285,267,000 | 282,073,000 | 629,766,000 | 583,832,000 | 564,763,000 | 532,894,000 | 553,311,000 | 517,384,000 | 500,835,000 | 490,948,000 | 474,879,000 | 414,596,000 | 405,798,000 | 369,590,000 | 396,120,000 | 365,650,000 | 351,773,000 | 356,567,000 | ||||||||||||||||||||||||||||
| allowance for equity funds used during construction | 852,000 | 734,000 | 594,000 | 371,000 | 197,000 | 247,000 | 426,000 | 812,000 | 1,315,000 | 3,084,000 | 3,854,000 | 15,409,000 | 19,640,000 | 15,792,000 | 16,942,000 | 12,441,000 | 4,634,000 | 2,294,000 | 804,000 | 230,000 | 32,000 | 40,000 | 22,000 | 13,000 | 1,000 | 208,000 | 461,000 | 177,000 | 742,000 | 799,000 | 990,000 | 1,723,000 | 1,253,000 | 10,971,000 | 9,350,000 | 6,429,000 | 5,656,000 | 9,087,000 | 7,522,000 | 3,302,000 | 1,849,000 | 975,000 | -607,000 | 759,000 | 400,000 | 466,000 | 266,000 | 235,000 | 247,000 | 1,107,000 | 7,290,000 | 9,468,000 | 15,118,000 | 15,616,000 | 11,676,000 | 8,496,000 | ||||||||||||||||
| gain on sale of assets | -1,570,000 | -361,500 | -470,000 | -707,000 | -269,000 | -204,000 | -60,000 | -253,000 | -163,000 | -96,000 | -20,000 | -274,000 | 6,239,000 | -726,000 | 122,000 | -6,000 | 5,066,000 | 1,534,000 | -16,000 | 15,000 | 11,539,000 | 22,000 | 279,000 | 41,000 | 6,133,000 | -420,000 | 966,000 | 57,000 | 19,410,000 | -69,000 | 16,126,000 | -273,000 | -786,000 | 1,560,000 | -1,180,000 | 3,762,000 | 997,000 | 1,310,000 | -4,000 | 13,000 | 16,000 | 59,000 | -369,000 | 2,203,000 | ||||||||||||||||||||||||||||
| impairment charges | 3,176,000 | 604,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of equity investments | -37,730,000 | -4,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -110,069,000 | -122,132,000 | -43,140,000 | 55,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of assets | -767,000 | -17,000 | -339,000 | -307,000 | -16,000 | 2,958,000 | -89,000 | -637,000 | 7,000 | -2,384,250 | -5,744,000 | 413,000 | -4,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share | 177.5 | 700 | 320 | -340 | 770 | 750 | 750 | 820 | 522.5 | 760 | 680 | 650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | 177.5 | 700 | 320 | -340 | 760 | 740 | 750 | 810 | 517.5 | 750 | 680 | 640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of long-lived assets | 15,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share of common stock | 0.598 | 0.825 | 0.795 | 0.77 | 0.745 | 0.745 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.605 | 0.605 | 0.605 | 0.59 | 0.575 | 0.56 | 0.4 | 0.38 | 0.38 | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.61 | 0.22 | 0.56 | 0.52 | 0.52 | 0.46 | 0.44 | 0.44 | 0.42 | 0.42 | 0.4 | 0.4 | 0.4 | 0.38 | 0.38 | 0.36 | 0.36 | 0.34 | 0.34 | ||||||||||||||||||||||||||
| income from continuing operations | 64,812,000 | 166,531,000 | 175,991,000 | 186,185,000 | 194,761,000 | 194,792,000 | 180,086,000 | 175,911,000 | -26,279,000 | 164,698,000 | 151,020,000 | 95,837,000 | 200,766,000 | 114,452,000 | 148,760,000 | 204,737,000 | 184,063,000 | 147,698,000 | 79,495,000 | 165,705,000 | 195,875,000 | 164,988,000 | 148,938,000 | 219,450,000 | 102,924,000 | 13,914,000 | 35,203,000 | 152,880,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | -296,000 | -576,000 | -227,000 | -952,000 | -1,937,000 | -3,860,000 | -140,000 | -144,000 | 799,000 | -171,000 | -8,009,000 | 1,774,000 | 762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amounts available to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | -296,000 | -576,000 | -227,000 | -952,000 | -1,937,000 | -3,860,000 | -140,000 | -144,000 | 799,000 | -171,000 | -8,009,000 | 1,774,000 | 267,000 | 14,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amounts attributable to oneok: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net margin | 381,134,500 | 538,137,000 | 524,959,000 | 461,442,000 | 563,495,000 | 536,941,000 | 495,480,000 | 510,627,000 | 651,654,000 | 561,188,000 | 453,389,000 | 623,452,000 | 604,320,000 | 553,972,000 | 548,962,000 | 643,587,000 | 383,352,000 | 533,993,000 | 521,648,000 | 633,549,000 | 451,370,000 | 458,077,000 | 619,319,000 | 580,255,000 | 451,854,000 | 432,426,000 | 473,761,000 | 455,026,000 | 420,828,000 | 585,912,000 | 537,399,000 | 340,160,000 | 366,509,000 | 564,627,000 | ||||||||||||||||||||||||||||||||||||||
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 192,446,500 | 252,476,000 | 252,337,000 | 264,973,000 | 261,814,000 | 247,083,000 | 244,149,000 | 216,525,000 | 368,572,000 | 331,129,000 | 325,485,000 | 349,644,000 | 310,867,000 | 310,639,000 | 315,849,000 | 317,722,000 | 254,579,000 | 285,043,000 | 304,519,000 | 303,003,000 | 280,592,000 | 279,091,000 | 281,201,000 | 308,760,000 | 276,896,000 | 281,384,000 | 256,068,000 | 264,157,000 | 247,812,000 | 252,802,000 | 281,688,000 | 237,449,000 | 230,395,000 | 238,529,000 | ||||||||||||||||||||||||||||||||||||||
| equity earnings from investments | 34,256,000 | -52,347,000 | 25,435,000 | 33,659,000 | 30,773,000 | 27,468,000 | 26,421,000 | 25,855,000 | 30,644,000 | 28,591,000 | 29,169,000 | 34,620,000 | 8,215,000 | 32,029,000 | 29,544,000 | 32,092,000 | 29,390,000 | 20,676,000 | 21,116,000 | 17,258,000 | 20,054,000 | 14,188,000 | 26,627,000 | 29,412,000 | 17,610,000 | 27,783,000 | 24,933,000 | 22,162,000 | 18,758,000 | 24,055,000 | ||||||||||||||||||||||||||||||||||||||||||
| goodwill impairment | 10,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of discontinued operations, net of tax | 267,000 | 13,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share, basic | 0.82 | 0.58 | 0.52 | 1.22 | 0.52 | 0.39 | 1.46 | 0.89 | 0.46 | 0.4 | 0.65 | 0.56 | 0.4 | 1.38 | 0.98 | 0.13 | 0.32 | 1.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share, diluted | 0.82 | 0.57 | 0.51 | 1.19 | 0.51 | 0.39 | 1.44 | 0.87 | 0.45 | 0.39 | 0.65 | 0.55 | 0.39 | 1.36 | 0.96 | 0.13 | 0.31 | 1.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| average shares of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,148 | 103,303 | 105,337 | 107,020 | 106,443 | 106,356 | 106,132 | 56 | 105,420 | 105,335 | 50 | 104,446 | 104,340 | 104,170 | -1,197 | 103,882 | 110,879 | 110,868 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 58 | 105,970 | 108,030 | 109,179 | 107,651 | 107,838 | 107,410 | 259 | 106,488 | 105,950 | -83 | 105,636 | 106,072 | 105,821 | -1,250 | 105,931 | 112,986 | 112,724 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of assets | -212,000 | -510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before minority interests and income taxes | 168,419,000 | 177,418,000 | 143,536,000 | 305,165,000 | 216,512,000 | 67,050,000 | 103,115,000 | 296,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests in income of consolidated subsidiaries | -53,147,000 | -95,354,000 | -71,097,000 | 58,186,000 | 44,998,000 | 44,702,000 | 45,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating revenues, excluding energy trading revenues | 4,918,031,000 | 3,998,333,000 | 2,806,829,000 | 2,873,068,000 | 3,797,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| energy trading revenues | -13,365,000 | 3,168,000 | -1,764,000 | 1,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations of discontinued components, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, depletion and amortization | 55,644,000 | 56,450,000 |
We provide you with 20 years income statements for ONEOK stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ONEOK stock. Explore the full financial landscape of ONEOK stock with our expertly curated income statements.
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