State Ledger
Company profile

ONEOK INC /NEW/ CIK 1039684

Ticker
OKE (NYSE)
Industry
Natural Gas Transmisison & Distribution
Headquarters
Tulsa, OK 74103
Fiscal year end
2025 (FY)
Market Data
Close
$93.39
Change
+$1.38
Change %
1.50%
Volume
111,064

OKE · trading date Oct 13, 2026 · previous close $92.01 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$33.63B
Net income
$3.39B
Total assets
$66.64B
Total liabilities
—
Stockholders' equity
$22.49B
Cash & equivalents
$78.00M
Operating income
$5.74B
Operating cash flow
$5.60B
Capital expenditures
$3.15B

Fiscal year 2025, via 10-K filed 2026-02-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
17.1%
Net margin
10.1%
Free cash flow
$2.45B
Free cash flow margin
7.3%
Liabilities / assets
—
Equity / assets
33.7%
CapEx / revenue
9.4%
Operating cash flow / net income
1.65×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $33.63B $3.39B $66.64B — $22.49B
2024 $21.70B $3.04B $64.07B — $17.04B
2023 $17.68B $2.66B $44.27B — $16.48B
2022 $22.39B $1.72B $24.38B — $6.49B
2021 $16.54B $1.50B $23.62B — $6.02B
Company Details
SIC code
4923
State of incorporation
OK
Active filer
Yes
Most recent SEC filing
Form 25-NSE
2026-09-18
Financials filed via
Form 10-K
filed 2026-02-24

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Tulsa, OK 74103
100 WEST 5TH ST
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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