ONEOK INC /NEW/ (OKE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 5B 10B 15B Q3 '21: 4.5B Q4 '21: 5.4B Q1 '22: 5.4B Q2 '22: 6B Q3 '22: 5.9B Q4 '22: 5B Q1 '23: 4.5B Q2 '23: 3.7B Q3 '23: 4.2B Q4 '23: 5.2B Q1 '24: 4.8B Q2 '24: 4.9B Q3 '24: 5B Q4 '24: 7B Q1 '25: 8B Q2 '25: 7.9B Q3 '25: 8.6B Q4 '25: 9.1B Q1 '26: 9.6B Q2 '26: 12B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 250M 500M 750M Q4 '10: 542M Q1 '11: 629.9M Q2 '11: 518.8M Q3 '11: 532.6M Q4 '11: 699M Q1 '12: 643.6M Q2 '12: 549M Q3 '12: 554M Q4 '12: 400M Q1 '13: 371.1M Q2 '13: 412.8M Q3 '13: 424.2M Q4 '13: 441.6M Q1 '14: 510.6M Q2 '14: 495.5M Q3 '14: 536.9M Q4 '14: 563.5M Q1 '15: 461.4M Q2 '15: 525M Q3 '15: 538.1M Q1 '11 Q4 '11 Q3 '12 Q2 '13 Q1 '14 Q4 '14 Q3 '15

Operating Income Quarterly

0 600M 1.2B 1.8B Q3 '21: 667.9M Q4 '21: 651.9M Q1 '22: 662M Q2 '22: 689M Q3 '22: 700M Q4 '22: 756M Q1 '23: 1.5B Q2 '23: 737M Q3 '23: 739M Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1.1B Q4 '24: 1.6B Q1 '25: 1.2B Q2 '25: 1.4B Q3 '25: 1.6B Q4 '25: 1.5B Q1 '26: 1.4B Q2 '26: 1.6B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 400M 800M 1.2B Q3 '21: 392M Q4 '21: 379.7M Q1 '22: 391M Q2 '22: 414M Q3 '22: 432M Q4 '22: 485M Q1 '23: 1B Q2 '23: 468M Q3 '23: 454M Q4 '23: 688M Q1 '24: 639M Q2 '24: 780M Q3 '24: 693M Q4 '24: 923M Q1 '25: 636M Q2 '25: 841M Q3 '25: 939M Q4 '25: 977M Q1 '26: 774M Q2 '26: 966M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3.5B 7B 10.5B Q3 '21: 3.4B Q4 '21: 4.3B Q1 '22: 4.4B Q2 '22: 4.9B Q3 '22: 4.8B Q4 '22: 3.9B Q1 '23: 3.3B Q2 '23: 2.5B Q3 '23: 2.8B Q4 '23: 3.3B Q1 '24: 2.9B Q2 '24: 2.9B Q3 '24: 3B Q4 '24: 4.5B Q1 '25: 5.7B Q2 '25: 5.4B Q3 '25: 6B Q4 '25: 6.4B Q1 '26: 7.1B Q2 '26: 9.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 700M 1.4B 2.1B Q3 '21: 413.2M Q4 '21: 1.1B Q1 '22: 463M Q2 '22: 787M Q3 '22: 616M Q4 '22: 1B Q1 '23: 1.2B Q2 '23: 772M Q3 '23: 920M Q4 '23: 1.5B Q1 '24: 596M Q2 '24: 1.4B Q3 '24: 1.3B Q4 '24: 1.6B Q1 '25: 904M Q2 '25: 1.5B Q3 '25: 1.6B Q4 '25: 1.5B Q1 '26: 934M Q2 '26: 2.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 500M 1B 1.5B Q3 '21: 247M Q4 '21: 848.2M Q1 '22: 206M Q2 '22: 485M Q3 '22: 289M Q4 '22: 724M Q1 '23: 932M Q2 '23: 467M Q3 '23: 522M Q4 '23: 905M Q1 '24: 84M Q2 '24: 951M Q3 '24: 783M Q4 '24: 1B Q1 '25: 275M Q2 '25: 776M Q3 '25: 820M Q4 '25: 576M Q1 '26: 70M Q2 '26: 1.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q1 '20: 414.3M Q2 '20: 420.1M Q3 '20: 445.5M Q1 '21: 446.9M Q2 '21: 446.9M Q3 '21: 447.6M Q1 '22: 448M Q2 '22: 448.2M Q3 '22: 448.2M Q1 '23: 449M Q2 '23: 449M Q3 '23: 458.2M Q1 '24: 585.7M Q2 '24: 585.8M Q3 '24: 586.7M Q1 '25: 612.5M Q2 '25: 628.1M Q3 '25: 631.5M Q1 '26: 631.6M Q2 '26: 632M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q3 '21: 3.20 Q4 '21: 3.36 Q1 '22: 3.37 Q2 '22: 3.52 Q3 '22: 3.60 Q4 '22: 3.83 Q1 '23: 5.30 Q2 '23: 5.42 Q3 '23: 5.45 Q4 '23: 5.49 Q1 '24: 4.24 Q2 '24: 4.53 Q3 '24: 4.72 Q4 '24: 5.17 Q1 '25: 5.12 Q2 '25: 5.13 Q3 '25: 5.44 Q4 '25: 5.42 Q1 '26: 5.61 Q2 '26: 5.80 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.