Income Statement

Revenue

+50%

+294%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	129	120	115	106	109	106	102	98	99	92	88	87	90	96	117	148	177	213	233	240	246	249	251	256	257	253	252	264	279	294	305	301	299	301	300	292	295	295	298	297	293	290	287	208	291	286	280	271	301	324	344	356	358	372	393	417	438	455	466	470	468	467	476	486	485	480	475	470	469	473	481	492	517	618	665	713	758	724	731	733	719	705	688	676	670	679	727	866	1 000	1 118	1 228	1 371	1 513	0	0	0
Revenue	488 N/A	2 751 +464%	2 820 +3%	2 104 -25%	2 571 +22%	2 632 +2%	2 751 +5%	2 870 +4%	2 943 +3%	2 995 +2%	4 091 +37%	5 786 +41%	7 462 +29%	8 996 +21%	10 524 +17%	12 676 +20%	13 725 +8%	14 090 +3%	13 543 -4%	11 920 -12%	11 971 +0%	12 401 +4%	12 566 +1%	13 477 +7%	14 573 +8%	15 870 +9%	17 299 +9%	16 157 -7%	14 045 -13%	12 100 -14%	10 225 -15%	10 806 +6%	12 246 +13%	12 825 +5%	13 128 +2%	12 679 -3%	12 515 -1%	13 153 +5%	14 015 +7%	14 806 +6%	14 460 -2%	13 544 -6%	13 044 -4%	10 184 -22%	11 736 +15%	11 976 +2%	12 082 +1%	11 872 -2%	12 517 +5%	12 815 +2%	12 800 0%	12 195 -5%	10 837 -11%	9 898 -9%	8 677 -12%	7 763 -11%	7 732 0%	7 738 +0%	8 197 +6%	8 921 +9%	9 896 +11%	10 488 +6%	11 036 +5%	12 174 +10%	12 527 +3%	12 761 +2%	13 249 +4%	12 593 -5%	12 271 -3%	11 768 -4%	10 638 -10%	10 164 -4%	9 521 -6%	8 724 -8%	8 635 -1%	8 542 -1%	9 600 +12%	11 329 +18%	13 690 +21%	16 540 +21%	18 790 +14%	21 398 +14%	22 775 +6%	22 387 -2%	21 463 -4%	19 199 -11%	17 474 -9%	17 677 +1%	17 937 +1%	19 099 +6%	19 933 +4%	21 698 +9%	24 960 +15%	27 953 +12%	31 564 +13%	33 629 +7%
Gross Profit
Cost of Revenue	424	(1 821)	(1 884)	(1 129)	(1 486)	(1 554)	(1 688)	(1 786)	(1 817)	(1 923)	(2 994)	(4 648)	(6 347)	(7 829)	(9 247)	(11 338)	(12 256)	(12 451)	(11 884)	(10 198)	(10 185)	(10 648)	(10 822)	(11 667)	(12 742)	(13 986)	(15 300)	(14 222)	(12 144)	(10 187)	(8 316)	(8 808)	(10 162)	(10 716)	(11 028)	(10 617)	(10 443)	(11 020)	(11 791)	(12 425)	(12 066)	(11 120)	(10 598)	(8 540)	(9 658)	(10 033)	(10 270)	(10 222)	(10 728)	(10 943)	(10 815)	(10 089)	(8 780)	(7 812)	(6 589)	(5 641)	(5 493)	(5 417)	(5 808)	(6 496)	(7 444)	(8 008)	(8 486)	(9 538)	(9 762)	(9 847)	(10 178)	(9 423)	(9 011)	(8 461)	(7 315)	(6 788)	(6 109)	(5 423)	(5 274)	(5 110)	(5 955)	(7 381)	(9 565)	(12 257)	(14 501)	(17 012)	(18 336)	(17 910)	(16 891)	(14 495)	(12 521)	(11 929)	(11 479)	(11 888)	(12 116)	(13 311)	(16 069)	(18 538)	(21 473)	(23 373)
Gross Profit	912 N/A	930 +2%	936 +1%	975 +4%	1 084 +11%	1 078 -1%	1 064 -1%	1 084 +2%	1 126 +4%	1 072 -5%	1 097 +2%	1 138 +4%	1 115 -2%	1 167 +5%	1 277 +9%	1 338 +5%	1 469 +10%	1 639 +12%	1 659 +1%	1 722 +4%	1 786 +4%	1 753 -2%	1 744 -1%	1 810 +4%	1 831 +1%	1 884 +3%	1 999 +6%	1 935 -3%	1 901 -2%	1 913 +1%	1 909 0%	1 998 +5%	2 084 +4%	2 110 +1%	2 100 0%	2 062 -2%	2 073 +1%	2 134 +3%	2 224 +4%	2 381 +7%	2 394 +1%	2 424 +1%	2 446 +1%	1 644 -33%	2 079 +26%	1 942 -7%	1 813 -7%	1 650 -9%	1 789 +8%	1 872 +5%	1 985 +6%	2 106 +6%	2 057 -2%	2 087 +1%	2 088 +0%	2 122 +2%	2 240 +6%	2 321 +4%	2 390 +3%	2 425 +1%	2 452 +1%	2 480 +1%	2 551 +3%	2 636 +3%	2 764 +5%	2 914 +5%	3 070 +5%	3 170 +3%	3 260 +3%	3 307 +1%	3 323 +0%	3 376 +2%	3 413 +1%	3 301 -3%	3 361 +2%	3 432 +2%	3 646 +6%	3 947 +8%	4 126 +5%	4 284 +4%	4 289 +0%	4 386 +2%	4 440 +1%	4 477 +1%	4 572 +2%	4 704 +3%	4 953 +5%	5 748 +16%	6 458 +12%	7 211 +12%	7 817 +8%	8 387 +7%	8 891 +6%	9 415 +6%	10 091 +7%	10 256 +2%
Operating Income
Operating Expenses	(618)	(629)	(627)	(604)	(622)	(633)	(650)	(657)	(718)	(694)	(703)	(694)	(680)	(711)	(759)	(803)	(852)	(919)	(930)	(977)	(983)	(969)	(976)	(990)	(1 004)	(1 020)	(1 047)	(1 020)	(1 027)	(1 061)	(1 074)	(1 120)	(1 148)	(1 146)	(1 144)	(1 138)	(1 158)	(1 181)	(1 190)	(1 221)	(1 227)	(1 240)	(1 268)	(698)	(1 134)	(1 003)	(885)	(781)	(801)	(861)	(915)	(970)	(1 018)	(1 026)	(1 032)	(1 048)	(1 055)	(1 093)	(1 124)	(1 139)	(1 166)	(1 191)	(1 215)	(1 229)	(1 255)	(1 275)	(1 307)	(1 336)	(1 376)	(1 392)	(1 421)	(1 459)	(1 444)	(1 456)	(1 448)	(1 465)	(1 534)	(1 580)	(1 642)	(1 689)	(1 698)	(1 722)	(1 746)	(1 776)	(930)	(1 014)	(1 198)	(1 518)	(2 819)	(3 080)	(3 262)	(3 325)	(3 638)	(3 938)	(4 184)	(4 434)
Selling, General & Administrative	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(4)	(5)	(7)	0	0	0	(17)	0	0	0	(18)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	(155)	(155)	(155)	(148)	(154)	(155)	(157)	(145)	(167)	(159)	(159)	(158)	(155)	(167)	(175)	(183)	(197)	(220)	(227)	(236)	(236)	(224)	(225)	(228)	(231)	(235)	(239)	(244)	(257)	(268)	(280)	(289)	(295)	(299)	(304)	(307)	(309)	(312)	(311)	(312)	(316)	(322)	(328)	(205)	(308)	(282)	(263)	(239)	(252)	(265)	(277)	(295)	(313)	(328)	(342)	(355)	(363)	(375)	(386)	(392)	(397)	(398)	(402)	(406)	(411)	(417)	(422)	(429)	(439)	(447)	(461)	(477)	(495)	(520)	(552)	(579)	(603)	(620)	(621)	(622)	(618)	(619)	(622)	(626)	(634)	(647)	(666)	(769)	(861)	(953)	(1 050)	(1 134)	(1 260)	(1 366)	(1 470)	(1 514)
Operations Maintenance	(404)	(414)	(414)	(401)	(409)	(417)	(431)	(449)	(481)	(470)	(482)	(475)	(468)	(484)	(519)	(553)	(587)	(626)	(629)	(663)	(664)	(663)	(668)	(676)	(685)	(698)	(718)	(695)	(688)	(702)	(702)	(730)	(755)	(748)	(747)	(741)	(753)	(773)	(780)	(814)	(814)	(820)	(841)	(438)	(735)	(639)	(550)	(479)	(485)	(529)	(566)	(599)	(627)	(614)	(608)	(606)	(607)	(633)	(652)	(658)	(675)	(699)	(713)	(724)	(744)	(755)	(781)	(803)	(827)	(830)	(841)	(857)	(827)	(812)	(769)	(744)	(793)	(815)	(867)	(883)	(908)	(926)	(939)	(958)	(983)	(1 048)	(1 118)	(1 319)	(1 576)	(1 770)	(1 974)	(2 162)	(2 338)	(2 466)	(2 593)	(2 585)
Other Operating Expenses	(60)	(60)	(58)	(55)	(58)	(60)	(63)	(63)	(69)	(65)	(63)	(60)	(57)	(60)	(65)	(67)	(69)	(73)	(74)	(78)	(83)	(81)	(83)	(86)	(88)	(86)	(90)	(82)	(82)	(91)	(92)	(101)	(99)	(99)	(93)	(90)	(96)	(97)	(99)	(95)	(97)	(98)	(99)	(54)	(91)	(81)	(72)	(62)	(65)	(67)	(72)	(76)	(78)	(84)	(82)	(88)	(85)	(85)	(86)	(89)	(94)	(94)	(100)	(98)	(100)	(104)	(104)	(104)	(108)	(111)	(114)	(119)	(123)	(124)	(126)	(125)	(138)	(145)	(153)	(167)	(172)	(177)	(185)	(191)	687	681	587	570	(382)	(357)	(238)	(29)	(40)	(106)	(121)	(335)
Operating Income	294 N/A	301 +3%	309 +3%	371 +20%	462 +25%	445 -4%	413 -7%	428 +4%	409 -5%	377 -8%	394 +4%	444 +13%	435 -2%	457 +5%	518 +13%	535 +3%	618 +15%	720 +17%	729 +1%	745 +2%	803 +8%	784 -2%	768 -2%	821 +7%	828 +1%	865 +4%	953 +10%	915 -4%	874 -4%	852 -3%	836 -2%	878 +5%	936 +7%	964 +3%	957 -1%	924 -3%	915 -1%	952 +4%	1 033 +9%	1 160 +12%	1 167 +1%	1 184 +1%	1 178 -1%	946 -20%	945 0%	940 -1%	928 -1%	869 -6%	988 +14%	1 011 +2%	1 070 +6%	1 137 +6%	1 039 -9%	1 061 +2%	1 056 0%	1 075 +2%	1 185 +10%	1 228 +4%	1 266 +3%	1 286 +2%	1 286 N/A	1 289 +0%	1 336 +4%	1 407 +5%	1 510 +7%	1 639 +9%	1 764 +8%	1 834 +4%	1 884 +3%	1 915 +2%	1 902 -1%	1 917 +1%	1 969 +3%	1 845 -6%	1 913 +4%	1 967 +3%	2 111 +7%	2 367 +12%	2 484 +5%	2 595 +4%	2 591 0%	2 664 +3%	2 694 +1%	2 701 +0%	3 642 +35%	3 690 +1%	3 755 +2%	4 230 +13%	3 639 -14%	4 131 +14%	4 555 +10%	5 062 +11%	5 253 +4%	5 477 +4%	5 907 +8%	5 822 -1%
Pre-Tax Income
Interest Income Expense	(129)	(120)	(115)	(105)	(109)	(106)	(102)	(94)	(99)	(92)	(88)	(85)	(90)	(91)	(109)	(139)	(143)	(166)	(166)	(144)	(158)	(161)	(163)	(166)	(164)	(161)	(152)	(163)	(184)	(202)	(223)	(228)	(227)	(222)	(211)	(190)	(182)	(174)	(174)	(170)	(164)	(160)	(161)	(115)	(177)	(174)	(170)	(160)	(183)	(206)	(306)	(315)	(320)	(329)	(265)	(291)	(311)	(325)	(334)	(330)	(322)	(314)	(317)	(326)	(325)	(323)	(319)	(311)	(308)	(314)	(324)	(337)	(361)	(472)	(518)	(570)	(626)	(591)	(609)	(610)	(594)	(570)	(542)	(528)	(519)	(520)	(559)	(664)	(762)	(835)	(902)	(932)	(1 042)	(1 189)	(1 314)	(1 397)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269	266	381	381	117	117	2	2	2	(0)	0	1	2	3	7	4	5	3	(1)	17	19	19	19	3	(1)	(11)	(10)	(10)	7	7	6	6	12	12	12	13	7	7	7	5	(259)	(254)	(255)	(249)	10	5	6	(19)	(19)	(19)	(20)	0	1	1	(2)	(3)	(3)	(629)	(621)	(619)	(621)	5	1	(1)	1	3	7	9	106	0	0	(25)	(158)	0	0	(35)	(73)	(108)	(130)	(130)	(81)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	(3)	1	(4)	(8)	(5)	(9)	(2)	(2)	2	2	2	3	10	3	4	(19)	(14)	(6)	0	4	11	20	17	27	28	29	41	40	40	44	42	32	27	5	(6)	1	1	8	(10)	(6)	2	(1)	19	20	26	36	39	35	9	4	(7)	(8)	7	3	(4)	(2)	(5)	0	11	(8)	3	(21)	(25)	(20)	(24)	(5)	(1)	(6)	14	34	47	74	60	53	41	26	18	6	3	(3)	(12)	(21)	(30)	(30)	(8)	12	42	89	88	79	74	53	48	83	103	146
Pre-Tax Income	162 N/A	182 +13%	191 +5%	258 +35%	349 +35%	330 -5%	310 -6%	333 +7%	312 -6%	288 -8%	308 +7%	362 +17%	355 -2%	369 +4%	414 +12%	646 +56%	727 +12%	929 +28%	945 +2%	722 -24%	773 +7%	646 -16%	624 -3%	683 +9%	692 +1%	732 +6%	843 +15%	795 -6%	732 -8%	700 -4%	659 -6%	687 +4%	740 +8%	745 +1%	757 +2%	754 0%	752 0%	805 +7%	853 +6%	984 +15%	994 +1%	1 013 +2%	1 026 +1%	859 -16%	801 -7%	808 +1%	803 -1%	755 -6%	826 +9%	820 -1%	770 -6%	820 +7%	734 -11%	742 +1%	792 +7%	522 -34%	615 +18%	648 +5%	695 +7%	958 +38%	973 +2%	960 -1%	974 +1%	1 041 +7%	1 142 +10%	1 291 +13%	1 445 +12%	1 518 +5%	1 591 +5%	1 632 +3%	1 622 -1%	1 651 +2%	1 039 -37%	805 -22%	818 +2%	802 -2%	1 508 +88%	1 783 +18%	1 878 +5%	1 984 +6%	1 989 +0%	2 082 +5%	2 132 +2%	2 250 +6%	3 115 +38%	3 183 +2%	3 214 +1%	3 497 +9%	2 965 -15%	3 375 +14%	3 692 +9%	4 110 +11%	4 151 +1%	4 241 +2%	4 566 +8%	4 490 -2%
Net Income
Tax Provision	(53)	(65)	(75)	(102)	(139)	(130)	(123)	(126)	(118)	(108)	(117)	(137)	(134)	(139)	(156)	(243)	(260)	(300)	(288)	(194)	(211)	(183)	(175)	(185)	(179)	(187)	(202)	(194)	(181)	(181)	(191)	(203)	(225)	(226)	(221)	(214)	(201)	(206)	(210)	(226)	(216)	(220)	(229)	(181)	(180)	(183)	(185)	(166)	(142)	(142)	(135)	(151)	(174)	(180)	(180)	(137)	(149)	(154)	(170)	(212)	(217)	(209)	(251)	(306)	(327)	(371)	(376)	(363)	(365)	(376)	(371)	(372)	(239)	(183)	(193)	(190)	(367)	(434)	(449)	(484)	(485)	(505)	(516)	(527)	(735)	(749)	(758)	(838)	(716)	(814)	(892)	(998)	(987)	(1 004)	(1 082)	(1 028)
Income from Continuing Operations	108	117	116	156	210	200	187	206	194	180	192	225	221	230	258	403	467	628	656	529	561	463	449	498	513	546	640	600	551	520	469	484	514	519	535	540	552	600	643	758	779	793	797	678	620	625	618	589	683	678	635	669	560	562	612	385	465	494	525	746	756	752	724	735	815	921	1 068	1 155	1 226	1 256	1 251	1 279	800	622	625	613	1 141	1 349	1 428	1 500	1 505	1 577	1 617	1 722	2 380	2 434	2 456	2 659	2 249	2 561	2 800	3 112	3 164	3 237	3 484	3 462
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(36)	(136)	(185)	(222)	(232)	(176)	(172)	(193)	(217)	(243)	(294)	(289)	(261)	(230)	(188)	(186)	(177)	(182)	(193)	(207)	(244)	(279)	(314)	(399)	(441)	(449)	(448)	(383)	(326)	(316)	(301)	(310)	(370)	(371)	(335)	(349)	(271)	(266)	(295)	(134)	(191)	(210)	(234)	(391)	(399)	(409)	(308)	(206)	(108)	(5)	(5)	(3)	(2)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(77)	(132)	(144)	(145)	(69)
Net Income (Common)	94 N/A	102 +9%	105 +3%	142 +36%	97 -32%	75 -22%	57 -24%	88 +54%	177 +101%	187 +5%	207 +11%	242 +17%	245 +1%	252 +3%	407 +62%	547 +34%	568 +4%	621 +9%	469 -24%	306 -35%	330 +8%	287 -13%	277 -4%	305 +10%	296 -3%	303 +2%	347 +15%	312 -10%	290 -7%	290 0%	280 -3%	305 +9%	338 +11%	338 N/A	345 +2%	335 -3%	310 -7%	324 +4%	329 +2%	361 +10%	353 -2%	359 +2%	364 +1%	361 -1%	350 -3%	290 -17%	287 -1%	267 -7%	248 -7%	308 +25%	310 +1%	314 +1%	281 -10%	296 +5%	314 +6%	245 -22%	268 +9%	277 +4%	287 +4%	352 +23%	356 +1%	342 -4%	415 +21%	387 -7%	564 +46%	773 +37%	921 +19%	1 151 +25%	1 223 +6%	1 254 +3%	1 250 0%	1 277 +2%	799 -37%	621 -22%	624 +0%	612 -2%	1 140 +86%	1 348 +18%	1 427 +6%	1 499 +5%	1 504 +0%	1 576 +5%	1 616 +3%	1 721 +7%	2 379 +38%	2 433 +2%	2 455 +1%	2 658 +8%	2 248 -15%	2 560 +14%	2 799 +9%	3 034 +8%	3 031 0%	3 092 +2%	3 339 +8%	3 393 +2%
EPS (Diluted)	0.46 N/A	0.5 +9%	0.52 +4%	0.7 +35%	0.49 -30%	0.27 -45%	0.36 +33%	0.45 +25%	0.87 +93%	0.91 +5%	1.01 +11%	1.14 +13%	1.1 -4%	1.13 +3%	1.74 +54%	2.53 +45%	2.56 +1%	2.58 +1%	2.04 -21%	1.34 -34%	1.46 +9%	1.22 -16%	1.3 +7%	1.39 +7%	1.39 N/A	1.44 +4%	1.64 +14%	1.47 -10%	1.37 -7%	1.37 N/A	1.33 -3%	1.43 +8%	1.59 +11%	1.58 -1%	1.61 +2%	1.55 -4%	1.42 -8%	1.45 +2%	1.55 +7%	1.67 +8%	1.66 -1%	1.69 +2%	1.73 +2%	1.71 -1%	1.67 -2%	1.38 -17%	1.36 -1%	1.27 -7%	1.17 -8%	1.47 +26%	1.47 N/A	1.49 +1%	1.33 -11%	1.41 +6%	1.51 +7%	1.16 -23%	1.26 +9%	1.3 +3%	1.34 +3%	1.67 +25%	1.66 -1%	1.61 -3%	1.08 -33%	1.29 +19%	1.36 +5%	1.86 +37%	2.21 +19%	2.78 +26%	2.95 +6%	3.02 +2%	3.01 0%	3.07 +2%	1.92 -37%	1.49 -22%	1.4 -6%	1.42 +1%	2.57 +81%	3.02 +18%	3.19 +6%	3.35 +5%	3.36 +0%	3.52 +5%	3.6 +2%	3.84 +7%	5.3 +38%	5.42 +2%	5.35 -1%	5.48 +2%	3.83 -30%	4.37 +14%	4.78 +9%	5.17 +8%	4.94 -4%	4.92 0%	5.28 +7%	5.42 +3%

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ONEOK Inc
NYSE:OKE

Income Statement

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ONEOK Inc

Income Statement
ONEOK Inc

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ONEOK Inc NYSE:OKE

Income Statement

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Income Statement ONEOK Inc

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ONEOK Inc
NYSE:OKE

Earnings Waterfall
ONEOK Inc

Income Statement
ONEOK Inc