OKE Q2 2025 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q2 2025 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$7.9B+61.2% YoY

Gross Profit

$1.5B19.5% margin

Operating Income

$1.5B18.4% margin

Net Income

$841M10.7% margin

EPS (Diluted)

$1.34

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

$776M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$64.5B

Total Liabilities

$42.6B

Stockholders' Equity

$21.8B

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.9B	$4.9B	+61.2%
Gross Profit	$1.5B	$1.3B	+23.2%
Operating Income	$1.5B	$1.2B	+18.2%
Net Income	$841M	$780M	+7.8%

Revenue Segments

Natural Gas Liquids

$3.9B45%

Refined Products and Crude Oil

$2.9B34%

Natural Gas Gathering And Processing

$1.8B21%