ONEOK INC /NEW/
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $33.6B | $21.7B | $17.7B | $22.4B | $16.5B |
| Operating income | $5.7B | $5.0B | $4.1B | $2.8B | $2.6B |
| Cost of revenue | $23.4B | $13.3B | $11.9B | $17.9B | $12.3B |
| Cash from operations | $5.6B | $4.9B | $4.4B | $2.9B | $2.5B |
| Capital expenditure | $3.2B | $2.0B | $1.6B | $1.2B | $697.0M |
| Free cash flow | $2.4B | $2.9B | $2.8B | $1.7B | $1.8B |
| Share repurchases | $75.0M | $159.0M | $0 | $0 | — |
| Impairments | — | — | — | $0 | $0 |
| Total assets | $66.6B | $64.1B | $44.3B | $24.4B | $23.6B |
| Total debt | — | — | $22.8B | $13.7B | $13.8B |
Shares outstanding 630.0M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.
Recent filings
- May 21, 2026 8-K
- April 29, 2026 10-Q
- April 28, 2026 8-K
- March 25, 2026 8-K
- February 24, 2026 10-K
- February 23, 2026 8-K
- January 26, 2026 8-K
- October 29, 2025 10-Q