ONEOK, Inc. — Income Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+19.6% +$1.57B
$9.62B
Cost of Revenue↑+24.7% +$1.40B
$7.05B
Gross Profit
—
D&A↓-0.5% -$2M
$378M
Operating Income↑+17.0% +$208M
$1.43B
EBITDA↑+12.9% +$206M
$1.81B
Interest Expense↓-0.7% -$3M
$439M
Other Income/Expense↓-70.9% -$78M
$32M
Pretax Income↑+15.0% +$133M
$1.02B
Tax Provision↑+24.4% +$48M
$245M
Net Income↑+21.7% +$138M
$774M
Gross Margin
—
Operating Margin↓-0.3pts
14.8%
Net Margin↑+0.1pts
8.0%
Effective Tax Rate↑+1.8pts
24.0%
Deferred Tax Liabilities↑+16.8% +$940M
$6.53B
ETR (Continuing Operations)↓-1.4pts
22.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-1.0pts
2.0%
Revenue YoY Variation↓-48.6pts
19.6%
Income YoY Variation↑+2.4pts
17.0%
Revenue QoQ Variation↓-8.8pts
6.1%
Income QoQ Variation↑+15.4pts
-6.8%