ONEOK, Inc.
OKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,766,784 | $51,198,336 | $60,663,108 | $58,884,600 |
| - Cash | $1,199,000 | $97,000 | $141,000 | $733,000 |
| + Debt | $33,727,000 | $32,467,000 | $32,040,000 | $32,077,000 |
| Enterprise Value | $78,294,784 | $83,568,336 | $92,562,108 | $90,228,600 |
| Revenue | $8,634,000 | $7,887,000 | $8,043,000 | $7,000,000 |
| % Growth | 9.5% | -1.9% | 14.9% | – |
| Gross Profit | $1,655,000 | $1,541,000 | $1,353,000 | $2,160,000 |
| % Margin | 19.2% | 19.5% | 16.8% | 30.9% |
| EBITDA | $2,065,000 | $1,919,000 | $1,710,000 | $2,120,000 |
| % Margin | 23.9% | 24.3% | 21.3% | 30.3% |
| Net Income | $939,000 | $841,000 | $636,000 | $923,000 |
| % Margin | 10.9% | 10.7% | 7.9% | 13.2% |
| EPS Diluted | 1.49 | 1.34 | 1.04 | 1.57 |
| % Growth | 11.2% | 28.8% | -33.8% | – |
| Operating Cash Flow | $1,624,000 | $1,525,000 | $904,000 | $1,611,000 |
| Capital Expenditures | -$804,000 | -$749,000 | -$629,000 | -$562,000 |
| Free Cash Flow | $820,000 | $776,000 | $275,000 | $1,049,000 |