ONEOK INC /NEW/

OKE · XNYS

CIK 1039684fmd_0EKGWHE81QNSVV6TEFEV4G6G01Transportation, Communications, Electric, Gas and Sanitary Services · Natural Gas Transmisison & DistributionTemplate: Utilities

Coverage: Jan 01, 2007 to Sep 30, 2026, 78 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	8,921	12,174	12,593	10,164	8,542	16,540	22,387	17,677	21,698	33,629
Cost of revenue	6,496	9,538	9,423	6,788	5,110	12,257	17,910	11,929	13,311	23,373
Gross profit	2,425	2,636	3,170	3,376	3,432	4,284	4,477	5,748	8,387	10,256
Depreciation and amortization	392	406	429	477	579	622	626	769	1,134	1,514
Taxes other than income taxes	89	98	104	119	125	167	–	–	–	–
Total operating expenses	–	–	–	–	–	–	–	–	–	–
Operating income	1,296	1,392	1,835	1,914	1,361	2,596	2,807	4,072	4,989	5,741
Interest expense	470	486	470	492	713	733	676	866	1,371	1,783
Other non-operating income (expense)	–	–	–	9	25	(1)	(29)	89	53	146
Income before taxes	958	1,041	1,518	1,651	802	1,984	2,250	3,497	4,110	4,490
Income tax expense	212	447	363	372	190	484	528	838	998	1,028
Net income from continuing operations	746	594	1,155	1,279	613	1,500	1,722	2,659	3,112	3,462
Net income	352	388	1,152	1,279	613	1,500	1,722	2,659	3,035	3,393
Net income to common shareholders	352	387	1,151	1,277	612	1,499	1,721	2,658	3,034	3,393