---
title: "Oneok (OKE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OKE.US/norm.md"
symbol: "OKE.US"
name: "Oneok"
parent: "https://longbridge.com/en/quote/OKE.US.md"
datetime: "2026-05-20T09:43:21.505Z"
locales:
  - [en](https://longbridge.com/en/quote/OKE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OKE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OKE.US/norm.md)
---

# Oneok (OKE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.23 | 1.55 | 1.49 | 1.34 | 1.04 |
| ROE | 13.81% | 17.54% | 17.11% | 15.58% | 13.25% |
| Revenue | 9.62B | 9.06B | 8.63B | 7.89B | 8.04B |
| Net income | 774.00M | 977.00M | 939.00M | 841.00M | 636.00M |
| Operating income | 1.44B | 1.54B | 1.57B | 1.45B | 1.26B |
| Gross margin | 26.67% | 29.44% | 30.95% | 32.04% | 29.69% |
| Net margin | 8.05% | 10.78% | 10.88% | 10.66% | 7.91% |
| Profit quality | 153.64% | 99.55% | 96.55% | 95.28% | 139.60% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 68.20B | 66.64B | 66.62B | 64.52B | 64.26B |
| Leverage | 3.03 | 2.95 | 3.01 | 2.95 | 2.91 |
| BVPS | 35.49 | 35.71 | 35.06 | 34.66 | 34.20 |
| Turnover | 0.5315 | 0.5146 | 0.5365 | 0.5126 | 0.4594 |
| Cash & STI | 172.00M | 78.00M | 1.20B | 97.00M | 141.00M |
| Inv & Rec | 1.14B | 948.00M | 871.00M | 858.00M | 905.00M |
| LT assets | 48.30B | 48.11B | 47.16B | 46.72B | 46.23B |
| Net debt | 33.48B | 32.98B | 32.53B | 32.37B | 31.90B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 934.00M | 1.55B | 1.62B | 1.52B | 904.00M |
| Investing CF | -1.01B | -1.11B | -1.13B | -814.00M | -694.00M |
| Financing CF | 167.00M | -1.56B | 612.00M | -755.00M | -802.00M |
| Free CF | 122.88M | 288.88M | 557.00M | 583.13M | 395.75M |
| OCF coverage | 60.73% | 58.03% | 83.97% | 78.37% | 59.40% |
| Repaid & issued | 827.00M | 820.00M | 1.78B | 1.00B | 200.00M |
| CapEx | -864.00M | -970.00M | -804.00M | -749.00M | -629.00M |

## Distribution Plan

**Dividend Yield**: 4.41

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.07USD | 2026-05-04 | 2026-05-04 | 2026-05-15 |
| Cash Dividend: 
1.07USD | 2026-02-02 | 2026-02-02 | 2026-02-13 |
| Cash Dividend: 
1.03USD | 2025-11-03 | 2025-11-03 | 2025-11-14 |