FN2 Earnings Intelligence
ONEOK, Inc. cash flow (quarterly)
ONEOK, Inc. (OKE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $579 | $141 | $97 | $1,199 | $172 | - | - |
| + Debt | - | $29,981 | $30,830 | - | $32,411 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,023 | $8,043 | $7,887 | $8,634 | $9,618 | $8,949.9 | $10,540.6 |
| % Growth | - | - | - | - | - | 13.5% | 22.1% |
| Gross Profit | $1,996 | $2,388 | $2,527 | $2,672 | $2,565 | - | - |
| % Margin | 39.7% | 29.7% | 32.0% | 30.9% | 26.7% | - | - |
| EBITDA | $1,402 | $1,600 | $1,799 | $1,936 | $1,806 | - | - |
| % Margin | 27.9% | 19.9% | 22.8% | 22.4% | 18.8% | - | - |
| Net Income | $693 | $636 | $841 | $939 | $774 | - | - |
| % Margin | 13.8% | 7.9% | 10.7% | 10.9% | 8.0% | - | - |
| Diluted EPS | $1.18 | $1.04 | $1.34 | $1.49 | $1.23 | $1.46 | $1.51 |
| % Growth | - | - | - | - | - | 8.6% | 1.2% |
| Operating Cash Flow | - | $904 | - | - | $934 | - | - |
| CapEx | - | $629 | - | - | $864 | - | - |
| Free Cash Flow | - | $275 | - | - | $70 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,023 | $8,043 | $7,887 | $8,634 | $9,618 | $8,949.9 | $10,540.6 |
| Gross Profit | $1,996 | $2,388 | $2,527 | $2,672 | $2,565 | - | - |
| EBITDA | $1,402 | $1,600 | $1,799 | $1,936 | $1,806 | - | - |
| Net Income | $693 | $636 | $841 | $939 | $774 | - | - |
| Diluted EPS | $1.18 | $1.04 | $1.34 | $1.49 | $1.23 | $1.46 | $1.51 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $579 | $141 | $97 | $1,199 | $172 |
| Short-term Debt | - | $200 | $1,205 | - | $1,647 |
| Long-term Debt | $26,880 | $29,781 | $29,625 | $31,986 | $30,764 |
| Total Debt | - | $29,981 | $30,830 | - | $32,411 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $904 | - | - | $934 |
| Capital Expenditure | - | $629 | - | - | $864 |
| Free Cash Flow | - | $275 | - | - | $70 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.7% | 29.7% | 32.0% | 30.9% | 26.7% |
| EBITDA Margin | 27.9% | 19.9% | 22.8% | 22.4% | 18.8% |
| Net Margin | 13.8% | 7.9% | 10.7% | 10.9% | 8.0% |
| FCF Margin | - | 3.4% | - | - | 0.7% |
| Diluted EPS Growth | - | - | - | - | - |
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