OKE Q1 2025 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q1 2025 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$8.0B+68.2% YoY

Gross Profit

$1.4B16.8% margin

Operating Income

$1.3B15.7% margin

Net Income

$636M7.9% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+14.9%

Cash Flow

Operating Cash Flow

$904M

Free Cash Flow

$275M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$64.3B

Total Liabilities

$42.1B

Stockholders' Equity

$21.4B

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.0B	$4.8B	+68.2%
Gross Profit	$1.4B	$1.1B	+18.3%
Operating Income	$1.3B	$1.1B	+18.6%
Net Income	$636M	$639M	-0.5%

Revenue Segments

Natural Gas Liquids

$4.3B45%

Refined Products and Crude Oil

$2.5B26%

Natural Gas Gathering And Processing

$2.2B23%

Natural Gas Pipelines

$464M5%