OKE Q3 2025 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q3 2025 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$8.6B+71.9% YoY

Gross Profit

$1.7B19.2% margin

Operating Income

$1.6B18.0% margin

Net Income

$939M10.9% margin

EPS (Diluted)

$1.49

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$820M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$66.6B

Total Liabilities

$44.5B

Stockholders' Equity

$22.1B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.6B	$5.0B	+71.9%
Gross Profit	$1.7B	$1.2B	+36.8%
Operating Income	$1.6B	$1.1B	+36.9%
Net Income	$939M	$693M	+35.5%

Revenue Segments

Natural Gas Liquids

$3.9B42%

Refined Products and Crude Oil

$3.6B39%

Natural Gas Gathering And Processing

$1.8B20%