OK
ONEOK INC /NEW/
OKE Utilities · Utilities
Latest period 2026-06-30 · 40 filings on record
SHOWING
Discrete quarters as filed — each point is one 10-Q, or a Q4 derived from the 10-K.
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
OVERVIEWQoQ Δ
Latest quarter · ending 2026-06-30 · green = improving · click a row to chart it
Revenue $12.0B +25.3% Gross margin 23.3% −3.4pp Operating margin 13.2% −1.6pp Net margin 8.0% −0.0pp Net income $966.0M +24.8% CHARTED
Debt / equity
1.43
−4.4%
EPS (diluted)
$1.53
+24.4%
EBITDA
$2.0B
+9.6%
Filings
21-09 → 26-06 · following the period bar 20 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 | no filing | no filing | 10-Q Q3 2021 | 10-K FY 2021 |
All 20 filings
10-K FY 2024 2025-02-25 Pro → 10-Q Q3 2024 2024-10-30 Pro → 10-Q Q2 2024 2024-08-06 Pro → 10-Q Q1 2024 2024-05-01 Pro → 10-K FY 2023 2024-02-27 Pro → 10-Q Q3 2023 2023-11-01 Pro → 10-Q Q2 2023 2023-08-08 Pro → 10-Q Q1 2023 2023-05-03 Pro → 10-K FY 2022 2023-02-28 Pro → 10-Q Q3 2022 2022-11-02 Pro → 10-Q Q2 2022 2022-08-09 Pro → 10-Q Q1 2022 2022-05-04 Pro → 10-K FY 2021 2022-03-01 Pro → 10-Q Q3 2021 2021-11-03 Pro →Filing-level fact detail is a Pro feature. The grades and figures above are free. See Pro plans
Trends
Quarter-over-quarter, from cached filings
Revenue
| Period | Period end | Revenue |
|---|---|---|
| 21-09 | 2021-09-30 | $4.5B |
| 21-12 | 2021-12-31 | $5.4B |
| 22-03 | 2022-03-31 | $5.4B |
| 22-06 | 2022-06-30 | $6.0B |
| 22-09 | 2022-09-30 | $5.9B |
| 22-12 | 2022-12-31 | $5.0B |
| 23-03 | 2023-03-31 | $4.5B |
| 23-06 | 2023-06-30 | $3.7B |
| 23-09 | 2023-09-30 | $4.2B |
| 23-12 | 2023-12-31 | $5.2B |
| 24-03 | 2024-03-31 | $4.8B |
| 24-06 | 2024-06-30 | $4.9B |
| 24-09 | 2024-09-30 | $5.0B |
| 24-12 | 2024-12-31 | $7.0B |
| 25-03 | 2025-03-31 | $8.0B |
| 25-06 | 2025-06-30 | $7.9B |
| 25-09 | 2025-09-30 | $8.6B |
| 25-12 | 2025-12-31 | $9.1B |
| 26-03 | 2026-03-31 | $9.6B |
| 26-06 | 2026-06-30 | $12.0B |
Net income
| Period | Period end | Net income |
|---|---|---|
| 21-09 | 2021-09-30 | $392.0M |
| 21-12 | 2021-12-31 | $379.7M |
| 22-03 | 2022-03-31 | $391.0M |
| 22-06 | 2022-06-30 | $414.0M |
| 22-09 | 2022-09-30 | $432.0M |
| 22-12 | 2022-12-31 | $485.0M |
| 23-03 | 2023-03-31 | $1.0B |
| 23-06 | 2023-06-30 | $468.0M |
| 23-09 | 2023-09-30 | $454.0M |
| 23-12 | 2023-12-31 | $688.0M |
| 24-03 | 2024-03-31 | $639.0M |
| 24-06 | 2024-06-30 | $780.0M |
| 24-09 | 2024-09-30 | $693.0M |
| 24-12 | 2024-12-31 | $923.0M |
| 25-03 | 2025-03-31 | $636.0M |
| 25-06 | 2025-06-30 | $841.0M |
| 25-09 | 2025-09-30 | $939.0M |
| 25-12 | 2025-12-31 | $977.0M |
| 26-03 | 2026-03-31 | $774.0M |
| 26-06 | 2026-06-30 | $966.0M |
Operating income
| Period | Period end | Operating income |
|---|---|---|
| 21-09 | 2021-09-30 | $667.9M |
| 21-12 | 2021-12-31 | $651.9M |
| 22-03 | 2022-03-31 | $662.0M |
| 22-06 | 2022-06-30 | $689.0M |
| 22-09 | 2022-09-30 | $700.0M |
| 22-12 | 2022-12-31 | $756.0M |
| 23-03 | 2023-03-31 | $1.5B |
| 23-06 | 2023-06-30 | $737.0M |
| 23-09 | 2023-09-30 | $739.0M |
| 23-12 | 2023-12-31 | $1.1B |
| 24-03 | 2024-03-31 | $1.1B |
| 24-06 | 2024-06-30 | $1.2B |
| 24-09 | 2024-09-30 | $1.1B |
| 24-12 | 2024-12-31 | $1.6B |
| 25-03 | 2025-03-31 | $1.2B |
| 25-06 | 2025-06-30 | $1.4B |
| 25-09 | 2025-09-30 | $1.6B |
| 25-12 | 2025-12-31 | $1.5B |
| 26-03 | 2026-03-31 | $1.4B |
| 26-06 | 2026-06-30 | $1.6B |
ZOOM
09-06
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 |
|---|---|---|---|---|
| 21-09 | 2021-09-30 | not scored | not scored | not scored |
| 21-12 | 2021-12-31 | not scored | not scored | not scored |
| 22-03 | 2022-03-31 | not scored | not scored | not scored |
| 22-06 | 2022-06-30 | not scored | not scored | not scored |
| 22-09 | 2022-09-30 | not scored | not scored | not scored |
| 22-12 | 2022-12-31 | not scored | not scored | not scored |
| 23-03 | 2023-03-31 | not scored | not scored | not scored |
| 23-06 | 2023-06-30 | not scored | not scored | not scored |
| 23-09 | 2023-09-30 | 24 | 66 | 72 |
| 23-12 | 2023-12-31 | 71 | 75 | 81 |
| 24-03 | 2024-03-31 | 53 | 70 | 64 |
| 24-06 | 2024-06-30 | 89 | 78 | 63 |
| 24-09 | 2024-09-30 | 86 | 68 | 64 |
| 24-12 | 2024-12-31 | 83 | 72 | 78 |
| 25-03 | 2025-03-31 | 66 | 61 | 53 |
| 25-06 | 2025-06-30 | 76 | 67 | 63 |
| 25-09 | 2025-09-30 | 89 | 60 | 73 |
| 25-12 | 2025-12-31 | 71 | 68 | 68 |
| 26-03 | 2026-03-31 | 79 | 60 | 60 |
| 26-06 | 2026-06-30 | 73 | 65 | 72 |