ONEOK INC /NEW/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ONEOK INC /NEW/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $22.39B | Feb 28, 2023 |
| FY2022 | Dec 31, 2021 | $16.54B | Feb 28, 2023 |
| FY2020 | Dec 31, 2020 | $2.57B | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $2.17B | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $1.66B | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $2.14B | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $2.66B | Feb 23, 2021 |
| FY2020 | Sep 30, 2019 | $2.26B | Feb 23, 2021 |
| FY2020 | Jun 30, 2019 | $2.46B | Feb 23, 2021 |
| FY2020 | Mar 31, 2019 | $2.78B | Feb 23, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.63B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $21.70B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $17.68B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $22.39B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $16.54B | Feb 27, 2024 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $14.60B | Feb 25, 2014 |
| FY2012 | Dec 31, 2012 | $12.63B | Feb 26, 2013 |
| FY2011 | Dec 31, 2011 | $14.81B | Feb 21, 2012 |
| FY2011 | Dec 31, 2010 | $12.68B | Feb 21, 2012 |
| FY2011 | Dec 31, 2009 | $10.81B | Feb 21, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $563.50M | Feb 25, 2015 |
| FY2014 | Sep 30, 2014 | $536.94M | Feb 25, 2015 |
| FY2014 | Jun 30, 2014 | $495.48M | Feb 25, 2015 |
| FY2014 | Mar 31, 2014 | $510.63M | Feb 25, 2015 |
| FY2014 | Dec 31, 2013 | $441.58M | Feb 25, 2015 |
| FY2014 | Sep 30, 2013 | $424.22M | Feb 25, 2015 |
| FY2014 | Jun 30, 2013 | $412.76M | Feb 25, 2015 |
| FY2014 | Mar 31, 2013 | $371.11M | Feb 25, 2015 |
| FY2013 | Dec 31, 2012 | $604.32M | Feb 25, 2014 |
| FY2013 | Sep 30, 2012 | $553.97M | Feb 25, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.39B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.04B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $2.66B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.72B | Feb 25, 2025 |
| FY2020 | Dec 31, 2020 | $612.81M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $1.28B | Feb 23, 2021 |
| FY2018 | Dec 31, 2018 | $292.89M | Feb 26, 2019 |
| FY2018 | Sep 30, 2018 | $313.26M | Feb 26, 2019 |
| FY2018 | Jun 30, 2018 | $281.05M | Feb 26, 2019 |
| FY2018 | Mar 31, 2018 | $264.51M | Feb 26, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.74B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.99B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $4.07B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $2.81B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $2.60B | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $538.66M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $550.43M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $355.73M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | ($83.47M) | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $487.31M | Feb 23, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.60B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.89B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $4.42B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $2.91B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $2.55B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $1.90B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.95B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $2.19B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $1.32B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $1.35B | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.15B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.02B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.60B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.20B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $697.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $2.20B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $3.85B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $2.14B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $512.39M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $624.63M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.64B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $64.07B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $44.27B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $24.38B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $23.62B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $23.08B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $21.81B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $18.23B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $16.85B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $16.14B | Feb 26, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.49B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $17.04B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $16.48B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $6.49B | Feb 27, 2024 |
| FY2023 | Dec 31, 2021 | $6.02B | Feb 27, 2024 |
| FY2023 | Dec 31, 2020 | $6.04B | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $6.23B | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $6.58B | Mar 1, 2022 |
| FY2018 | Dec 31, 2017 | $5.53B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $188.75M | Feb 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.06B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $8.09B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $4.95B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $528.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $527.59M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $527.59M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $681.00M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $681.10M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $681.10M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $525.54M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.37B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.58B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $868.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $50.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $78.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $733.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $338.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $220.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $146.39M | Feb 28, 2023 |
| FY2022 | Dec 31, 2020 | $524.50M | Feb 28, 2023 |
| FY2022 | Dec 31, 2019 | $20.96M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $11.98M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $37.19M | Feb 23, 2021 |
| FY2019 | Dec 31, 2016 | $248.88M | Feb 25, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $32.10B | Feb 25, 2025 |
| FY2024 | Dec 31, 2023 | $21.70B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $13.60B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $13.60B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $14.20B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $12.50B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $9.40B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $8.50B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $8.30B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $8.40B | Feb 28, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 629.71M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 583.11M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 583.09M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 447.16M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 446.14M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 444.87M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 413.24M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 411.53M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 388.70M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 210.68M | Feb 27, 2018 |