ONEOK INC /NEW/ Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $8.6B | — | $939.0M | — | $1.6B | $1.49 |
| Q2 FY202510-Q · 2025-06-30 | $705.0M | — | $841.0M | — | $1.4B | $1.34 |
| Q1 FY202510-Q · 2025-03-31 | $1.2B | — | $636.0M | — | $1.2B | $1.04 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $66.6B | — | $1.2B | $22.1B |
| Q2 FY202510-Q | $4.6B | — | $97.0M | $21.8B |
| Q1 FY202510-Q | $64.3B | — | $16.0M | $21.4B |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $1.6B | $939.0M | — | 629,838,019 |
| Q2 FY202510-Q | $1.4B | $841.0M | — | 629,749,279 |
| Q1 FY202510-Q | $1.2B | $636.0M | — | 624,626,545 |
Filings
(4)Methodology
Every figure on this page is pulled directly from ONEOK INC /NEW/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].