ONEOK INC /NEW/ (OKE)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 30, 2026

Verified against EDGAR
Total Assets
$74.29B
Stockholders' Equity
$23.32B
Cash & Equivalents
$186.0M
Long-Term Debt
$28.40B

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, ONEOK INC /NEW/ reported revenue of $12.46B, net income of $1.35B, and total assets of $74.29B. Every figure below is taken directly from ONEOK INC /NEW/'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$33.63B$16.99B$352.0M
FY2016FY2019FY2022FY2025
Revenue$33.63BNet income$3.39B
FY2016 revenue
$8.92B
FY2025 revenue
$33.63B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$33.63B$3.39B
FY2024$21.70B$3.04B
FY2023$17.68B$2.66B
FY2022$22.39B$1.72B
FY2021$16.54B$1.50B
FY2020$8.54B$612.8M
FY2019$10.16B$1.28B
FY2018$12.59B$1.15B
FY2017$12.17B$387.8M
FY2016$8.92B$352.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QOct 28, 2026on EDGAR ↗
8-KOct 27, 2026on EDGAR ↗
8-KSep 15, 2026on EDGAR ↗
8-KAug 31, 2026on EDGAR ↗
10-QAug 4, 2026on EDGAR ↗
8-KAug 3, 2026on EDGAR ↗
8-KMay 21, 2026on EDGAR ↗
10-QApr 29, 2026on EDGAR ↗
8-KApr 28, 2026on EDGAR ↗
DEF 14AApr 1, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$74.29Bsource ↗
Stockholders’ Equity$23.32Bsource ↗
Cash & Equivalents$186.0Msource ↗
Long-Term Debt$28.40Bsource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$12.46Bsource ↗
Net Income$1.35Bsource ↗
Operating Income$1.57Bsource ↗
Gross Profit$2.84Bsource ↗
Cost of Revenue$9.61Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$2.13source ↗
EPS (basic)$2.14source ↗
Shares Outstanding630.5Msource ↗
Cash from Operations$1.38Bsource ↗
Cash from Financing$3.77Bsource ↗
Cash from Investing-$1.13Bsource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

36 of 606 annual fact-keys were materially restated between filings: what ONEOK INC /NEW/ first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches OKE’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OKE

MCP tool: get_sec_fundamentals ticker=OKE

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OKE/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=OKE as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OKE/history

MCP tool: get_fundamentals_history ticker=OKE

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/OKE

MCP tool: get_financial_health ticker=OKE

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.