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10-Q

Quarterly Report

ONEOK INC /NEW/ OKE

0001039684-25-000114

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 28, 2025 629.76M sh
Shares Diluted Q2 2025 · Jun 30, 2025 628.1M sh
Shares Diluted Q2 2025 · Jun 30, 2025 620.3M sh
Shares Diluted Q2 2025 · Jun 30, 2024 585.8M sh
Shares Diluted Q2 2025 · Jun 30, 2024 585.7M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $30M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Dividends Paid Q2 2025 · Jun 30, 2025 $1.29B
Dividends Paid Q2 2025 · Jun 30, 2024 $1.16B
Capex Q2 2025 · Jun 30, 2025 $1.38B
Capex Q2 2025 · Jun 30, 2024 $991M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $2.43B
Operating Cash Flow Q2 2025 · Jun 30, 2024 $2.03B
Long Term Debt Q2 2025 · Jun 30, 2025 $29.63B
Long Term Debt Q2 2025 · Dec 31, 2024 $31.02B
Short Term Debt Q2 2025 · Jun 30, 2025 $1.21B
Short Term Debt Q2 2025 · Dec 31, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2025 $97M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $733M
Stockholders Equity Q2 2025 · Jun 30, 2025 $21.83B
Stockholders Equity Q2 2025 · Dec 31, 2024 $17.04B
Current Liabilities Q2 2025 · Jun 30, 2025 $6.65B
Current Liabilities Q2 2025 · Dec 31, 2024 $4.72B
Current Assets Q2 2025 · Jun 30, 2025 $3.9B
Current Assets Q2 2025 · Dec 31, 2024 $4.24B
Total Assets Q2 2025 · Jun 30, 2025 $64.52B
Total Assets Q2 2025 · Dec 31, 2024 $64.07B
Total Assets Q2 2025 · Jun 30, 2024 $44.54B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.34
Eps Diluted Q2 2025 · Jun 30, 2025 $2.38
Eps Diluted Q2 2025 · Jun 30, 2024 $1.33
Eps Diluted Q2 2025 · Jun 30, 2024 $2.42
Eps Basic Q2 2025 · Jun 30, 2025 $1.34
Eps Basic Q2 2025 · Jun 30, 2025 $2.38
Eps Basic Q2 2025 · Jun 30, 2024 $1.33
Eps Basic Q2 2025 · Jun 30, 2024 $2.43
Net Income Q2 2025 · Jun 30, 2025 $841M
Net Income Q2 2025 · Jun 30, 2025 $1.48B
Net Income Q2 2025 · Jun 30, 2024 $780M
Net Income Q2 2025 · Jun 30, 2024 $1.42B
Operating Income Q2 2025 · Jun 30, 2025 $1.43B
Operating Income Q2 2025 · Jun 30, 2025 $2.65B
Operating Income Q2 2025 · Jun 30, 2024 $1.23B
Operating Income Q2 2025 · Jun 30, 2024 $2.29B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $5.36B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $11.02B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.89B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $5.79B
Revenue Q2 2025 · Jun 30, 2025 $7.89B
Revenue Q2 2025 · Jun 30, 2025 $15.93B
Revenue Q2 2025 · Jun 30, 2024 $4.89B
Revenue Q2 2025 · Jun 30, 2024 $9.68B