ONEOK, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$33.63B
Cost of Revenue
$23.37B
Gross Profit
—
D&A
$1.51B
Operating Income
$5.74B
EBITDA
$7.25B
Interest Expense
$1.78B
Other Income/Expense
$532M
Pretax Income
$4.49B
Tax Provision
$1.03B
Net Income
$3.39B
Gross Margin
—
Operating Margin
17.1%
Net Margin
10.1%
Effective Tax Rate
22.9%
Deferred Tax Assets
$3.21B
Deferred Tax Liabilities
$6.35B
Tax Credit Carryforwards
$6M
NOL Carryforwards
$2.57B
ETR (Continuing Operations)
22.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.0%
Revenue YoY Variation
55.0%
Income YoY Variation
15.1%