OK
ONEOK INC /NEW/
OKE Utilities · Utilities
Latest period 2026-06-30 · 40 filings on record
SHOWING
Trailing twelve months — each point sums the four quarters ending there.
Ranked against Utilities · 35 peers
Each grade is a single reported quarter's assessment, never an average — a card shows the grade at the newest quarter in view, so it follows the period and range controls above. Latest scored quarter: 2026-06-30.
Growth
73rd pct
▲+49 over range · as of 2026-06-30
Revenue +52.8% YoY, earnings +14.9% YoY · sector avg 73
Quality
65th pct
▼−1 over range · as of 2026-06-30
8.0% net margin, 16% return on equity, 7% free-cash-flow margin, profitable in 8 of last 8 quarters · sector avg 51
Safety
72nd pct
0 over range · as of 2026-06-30
Net debt 4.3x EBITDA, 4x interest coverage, 0.7x current ratio · sector avg 65
OVERVIEWvs prior TTM Δ
Trailing twelve months · ending 2026-06-30 · green = improving · click a row to chart it
Revenue $39.4B +11.8% Gross margin 27.2% −2.4pp Operating margin 15.5% −1.4pp Net margin 9.3% −0.7pp Net income $3.7B +3.5%
Debt / equity
1.43
−4.4%
EPS (diluted)
—
—
EBITDA
$7.6B
+2.4%
Filings
TTM 21-09 → TTM 26-06 · following the period bar 6 match| Year | Q1 | Q2 | Q3 | FY |
|---|---|---|---|---|
| 2026 | 10-Q Q1 2026 | 10-Q Q2 2026 | no filing | no filing |
| 2025 | 10-Q Q1 2025 | 10-Q Q2 2025 | 10-Q Q3 2025 | 10-K FY 2025 |
| 2024 | 10-Q Q1 2024 | 10-Q Q2 2024 | 10-Q Q3 2024 | 10-K FY 2024 |
| 2023 | 10-Q Q1 2023 | 10-Q Q2 2023 | 10-Q Q3 2023 | 10-K FY 2023 |
| 2022 | 10-Q Q1 2022 | 10-Q Q2 2022 | 10-Q Q3 2022 | 10-K FY 2022 |
| 2021 | 10-Q Q1 2021 | 10-Q Q2 2021 | 10-Q Q3 2021 | 10-K FY 2021 |
| 2020 | no filing | no filing | no filing | 10-K FY 2020 |
Filing-level fact detail is a Pro feature. The grades and figures above are free. See Pro plans
Trends
Trailing twelve months, rolling one quarter at a time
Revenue
| Period | Period end | Revenue |
|---|---|---|
| TTM 21-09 | 2021-09-30 | $13.7B |
| TTM 21-12 | 2021-12-31 | $16.5B |
| TTM 22-03 | 2022-03-31 | $18.8B |
| TTM 22-06 | 2022-06-30 | $21.4B |
| TTM 22-09 | 2022-09-30 | $22.8B |
| TTM 22-12 | 2022-12-31 | $22.4B |
| TTM 23-03 | 2023-03-31 | $21.5B |
| TTM 23-06 | 2023-06-30 | $19.2B |
| TTM 23-09 | 2023-09-30 | $17.5B |
| TTM 23-12 | 2023-12-31 | $17.7B |
| TTM 24-03 | 2024-03-31 | $17.9B |
| TTM 24-06 | 2024-06-30 | $19.1B |
| TTM 24-09 | 2024-09-30 | $19.9B |
| TTM 24-12 | 2024-12-31 | $21.7B |
| TTM 25-03 | 2025-03-31 | $25.0B |
| TTM 25-06 | 2025-06-30 | $28.0B |
| TTM 25-09 | 2025-09-30 | $31.6B |
| TTM 25-12 | 2025-12-31 | $33.6B |
| TTM 26-03 | 2026-03-31 | $35.2B |
| TTM 26-06 | 2026-06-30 | $39.4B |
Net income
| Period | Period end | Net income |
|---|---|---|
| TTM 21-09 | 2021-09-30 | $1.4B |
| TTM 21-12 | 2021-12-31 | $1.5B |
| TTM 22-03 | 2022-03-31 | $1.5B |
| TTM 22-06 | 2022-06-30 | $1.6B |
| TTM 22-09 | 2022-09-30 | $1.6B |
| TTM 22-12 | 2022-12-31 | $1.7B |
| TTM 23-03 | 2023-03-31 | $2.4B |
| TTM 23-06 | 2023-06-30 | $2.4B |
| TTM 23-09 | 2023-09-30 | $2.5B |
| TTM 23-12 | 2023-12-31 | $2.7B |
| TTM 24-03 | 2024-03-31 | $2.2B |
| TTM 24-06 | 2024-06-30 | $2.6B |
| TTM 24-09 | 2024-09-30 | $2.8B |
| TTM 24-12 | 2024-12-31 | $3.0B |
| TTM 25-03 | 2025-03-31 | $3.0B |
| TTM 25-06 | 2025-06-30 | $3.1B |
| TTM 25-09 | 2025-09-30 | $3.3B |
| TTM 25-12 | 2025-12-31 | $3.4B |
| TTM 26-03 | 2026-03-31 | $3.5B |
| TTM 26-06 | 2026-06-30 | $3.7B |
Operating income
| Period | Period end | Operating income |
|---|---|---|
| TTM 21-09 | 2021-09-30 | $2.5B |
| TTM 21-12 | 2021-12-31 | $2.6B |
| TTM 22-03 | 2022-03-31 | $2.6B |
| TTM 22-06 | 2022-06-30 | $2.7B |
| TTM 22-09 | 2022-09-30 | $2.7B |
| TTM 22-12 | 2022-12-31 | $2.8B |
| TTM 23-03 | 2023-03-31 | $3.6B |
| TTM 23-06 | 2023-06-30 | $3.7B |
| TTM 23-09 | 2023-09-30 | $3.7B |
| TTM 23-12 | 2023-12-31 | $4.1B |
| TTM 24-03 | 2024-03-31 | $3.6B |
| TTM 24-06 | 2024-06-30 | $4.1B |
| TTM 24-09 | 2024-09-30 | $4.5B |
| TTM 24-12 | 2024-12-31 | $5.0B |
| TTM 25-03 | 2025-03-31 | $5.1B |
| TTM 25-06 | 2025-06-30 | $5.3B |
| TTM 25-09 | 2025-09-30 | $5.8B |
| TTM 25-12 | 2025-12-31 | $5.7B |
| TTM 26-03 | 2026-03-31 | $5.9B |
| TTM 26-06 | 2026-06-30 | $6.1B |
ZOOM
TTM 10-12
TTM 26-06
Grade history
Point-in-time: each period shows the grade of the quarter it ends at — grades are never summed or averaged across a window.
Growth
73
Quality
65
Safety
72
Hover to read every grade at a period · shared with the trends chart · axis fixed 0–100
| Period | Period end | Growth | Quality | Safety |
|---|---|---|---|---|
| TTM 21-09 | 2021-09-30 | not scored | not scored | not scored |
| TTM 21-12 | 2021-12-31 | not scored | not scored | not scored |
| TTM 22-03 | 2022-03-31 | not scored | not scored | not scored |
| TTM 22-06 | 2022-06-30 | not scored | not scored | not scored |
| TTM 22-09 | 2022-09-30 | not scored | not scored | not scored |
| TTM 22-12 | 2022-12-31 | not scored | not scored | not scored |
| TTM 23-03 | 2023-03-31 | not scored | not scored | not scored |
| TTM 23-06 | 2023-06-30 | not scored | not scored | not scored |
| TTM 23-09 | 2023-09-30 | 24 | 66 | 72 |
| TTM 23-12 | 2023-12-31 | 71 | 75 | 81 |
| TTM 24-03 | 2024-03-31 | 53 | 70 | 64 |
| TTM 24-06 | 2024-06-30 | 89 | 78 | 63 |
| TTM 24-09 | 2024-09-30 | 86 | 68 | 64 |
| TTM 24-12 | 2024-12-31 | 83 | 72 | 78 |
| TTM 25-03 | 2025-03-31 | 66 | 61 | 53 |
| TTM 25-06 | 2025-06-30 | 76 | 67 | 63 |
| TTM 25-09 | 2025-09-30 | 89 | 60 | 73 |
| TTM 25-12 | 2025-12-31 | 71 | 68 | 68 |
| TTM 26-03 | 2026-03-31 | 79 | 60 | 60 |
| TTM 26-06 | 2026-06-30 | 73 | 65 | 72 |