ONEOK, Inc.
OKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,634,000 | $7,887,000 | $8,043,000 | $7,000,000 |
| % Growth | 9.5% | -1.9% | 14.9% | – |
| Cost of Goods Sold | $6,979,000 | $6,346,000 | $6,690,000 | $4,840,000 |
| Gross Profit | $1,655,000 | $1,541,000 | $1,353,000 | $2,160,000 |
| % Margin | 19.2% | 19.5% | 16.8% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $97,000 | $88,000 | $91,000 | $592,000 |
| Operating Expenses | $97,000 | $88,000 | $91,000 | $592,000 |
| Operating Income | $1,558,000 | $1,453,000 | $1,262,000 | $1,568,000 |
| % Margin | 18% | 18.4% | 15.7% | 22.4% |
| Other Income/Exp. Net | -$321,000 | -$340,000 | -$374,000 | -$240,000 |
| Pre-Tax Income | $1,237,000 | $1,113,000 | $888,000 | $1,328,000 |
| Tax Expense | $297,000 | $260,000 | $197,000 | $328,000 |
| Net Income | $939,000 | $841,000 | $636,000 | $923,000 |
| % Margin | 10.9% | 10.7% | 7.9% | 13.2% |
| EPS | 1.5 | 1.34 | 1.04 | 1.58 |
| % Growth | 11.9% | 28.8% | -34.2% | – |
| EPS Diluted | 1.49 | 1.34 | 1.04 | 1.57 |
| Weighted Avg Shares Out | 627,200 | 627,200 | 611,400 | 586,500 |
| Weighted Avg Shares Out Dil | 628,100 | 628,100 | 612,500 | 586,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $450,000 | $438,000 | $442,000 | $448,000 |
| Depreciation & Amortization | $378,000 | $368,000 | $380,000 | $344,000 |
| EBITDA | $2,065,000 | $1,919,000 | $1,710,000 | $2,120,000 |
| % Margin | 23.9% | 24.3% | 21.3% | 30.3% |