ONEOK INC /NEW/ reported revenue of $12.05B for the period ended 2026-06-30, +52.8% year on year. Net income was $0.97B, a 8.0% net margin on a 23.3% gross margin. Free cash flow for the period was $1.44B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $12.05B | +52.8% |
| Gross profit | $2.81B | — |
| Operating income | $1.59B | — |
| Net income | $0.97B | +14.9% |
| Gross margin | 23.3% | Net margin 8.0% |
| Revenue Q/Q | +25.3% | — |
The filing did not disclose a revenue breakdown for this period.
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $9.24B | 76.7% |
| Tax & other | $0.63B | 5.2% |
| Item | Amount |
|---|---|
| Total assets | $68.55B |
| Total liabilities | $45.51B |
| Shareholders' equity | $23.04B |
| Equity / assets | 33.6% |
| Operating cash flow | $2.05B |
| Capital expenditure | $0.61B |
| Free cash flow | $1.44B |
| Cash conversion (OCF / net income) | 213% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies