OKE — ONEOK INC /NEW/

NYSE · Utilities · Gas Utilities · CIK 1039684 ·
Last close
$88.06
Market Cap
$55.48B
52W High
$96.07
52W Low
$80.29
ADV30
3,857,599
Next earnings
2026-04-28
ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 9,618,000,000 2,187,000,000 1,435,000,000 774,000,000 68,203,000,000 172,000,000 45,715,000,000
Dec 2025 9,065,000,000 2,281,000,000 1,539,000,000 977,000,000 66,641,000,000 78,000,000 44,072,000,000
Sep 2025 8,634,000,000 2,294,000,000 1,568,000,000 939,000,000 66,616,000,000 1,199,000,000 44,459,000,000
Jun 2025 7,887,000,000 2,159,000,000 1,453,000,000 841,000,000 64,524,000,000 97,000,000 42,620,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$5,629,000,000
Investing CF
$-4,064,000,000
Financing CF
$-1,534,000,000
CapEx
$-3,387,000,000
Dividends Paid
$-2,614,000,000
Buybacks
$-75,000,000
EPS Diluted TTM
$5.61
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$2,469,000,000
Inventory
$1,136,000,000
Receivables
$3,670,000,000
ST Investments
EBIT TTM
$6,403,000,000
Pretax Income TTM
$4,623,000,000
Interest Exp TTM
$1,780,000,000
Analysts
21

Yahoo Snapshot (yfinance, live)

Total Revenue
$35,204,001,792
EBITDA
$7,506,999,808
Free Cash Flow
$454,375,008
Enterprise Value
$89,091,694,592
Total Cash
$172,000,000
Total Debt
$33,652,000,768
Shares Out
630,032,852
Trailing EPS
$5.61
Book Value
$35.49
ROE
15.9%
ROA
5.7%
Div Yield
4.86%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 33,629,000,000 5,822,000,000 3,393,000,000 66,641,000,000 44,072,000,000 5,599,000,000
Dec 2024 21,698,000,000 5,062,000,000 3,035,000,000 64,069,000,000 41,936,000,000 4,888,000,000
Dec 2023 17,677,000,000 4,230,000,000 2,659,000,000 44,266,000,000 27,782,000,000 4,421,000,000
Dec 2022 22,387,000,000 2,807,000,000 1,722,000,000 24,379,000,000 17,885,000,000 2,906,000,000

TTM Snapshot

Revenues TTM
$19,662,175,000
NetIncome TTM
$1,968,743,000
OpCashFlow TTM
$0
Assets (Latest)
$64,069,000,000
Forward EPS
$6.19

Max Pain — expiry 2026-07-17

max pain strike: $85.00 · spot: $87.14 · call oi: 13,910 · put oi: 14,842
Expected Move to 2026-07-17: ±$5.33 (6.11%) — implied range $81.81$92.46 · ATM straddle on $85.00 strike

Peers — same industry

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NGGTF NATIONAL GRID PLC $78.82B $15.84

News headlines (Yahoo Finance, 1h cache)

Here’s What Analysts Say About ONEOK (OKE)
2026-06-17 16:23 · Yahoo
2 Best Stocks to Buy in the Market Right Now
2026-06-14 14:50 · Yahoo
Pipeline Stock Face-Off: Is Enbridge or Oneok the Better Buy Right Now?
2026-06-13 18:35 · Yahoo
ONEOK (OKE) Stock Valuation Check After Mixed Analyst Target Resets
2026-06-12 19:11 · Yahoo
Will Stronger-Than-Expected Results and Spread Optimization Change ONEOK's (OKE) Risk-Reward Narrative?
2026-06-12 18:11 · Yahoo
3 Oil Pipeline Stocks Paying You to Wait in June
2026-06-12 15:08 · Yahoo
Oneok Inc. (OKE) Stock Declines While Market Improves: Some Information for Investors
2026-06-11 22:15 · Yahoo
Oneok Is Up 18% in 2026 and Currently Yields 4.8%. Is It Still Worth Buying?
2026-06-11 10:05 · Yahoo
BofA Remains Bullish on ONEOK (OKE) – Here’s Why
2026-06-09 17:23 · Yahoo
Is ONEOK Stock Underperforming the Nasdaq?
2026-06-05 10:24 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.