ONEOK, Inc. splits its revenue into 8 lines in its filings. The largest line in Q3 of fiscal 2026, the quarter ended Sep 30, 2026 was Liquids Commodity at $10.4 billion, 83% of the total.
USD in millions. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Sep 30, 2026
|
Q3 FY2026
Sep 30, 2026
|
Q2 FY2026
Jun 30, 2026
|
Q1 FY2026
Mar 31, 2026
|
Q4 FY2025
Dec 31, 2025
|
Q3 FY2025
Sep 30, 2025
|
Q2 FY2025
Jun 30, 2025
|
Q1 FY2025
Mar 31, 2025
|
Q4 FY2024
Dec 31, 2024
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
43,187
|
12,455
|
12,049
|
9,618
|
9,065
|
8,634
|
7,887
|
8,043
|
7,000
|
| Liquids Commodity |
34,991
+46.9%
share 81.0%
|
10,364
+55.5%
share 83.2%
|
10,376
+72.0%
share 86.1%
|
7,299
+23.4%
share 75.9%
|
6,952
+33.5%
share 76.7%
|
6,665
share 77.2%
|
6,032
share 76.5%
|
5,917
share 73.6%
|
5,209
share 74.4%
|
| Commodity Sales |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
5,775
share 82.5%
|
| Services |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
1,225
share 17.5%
|
| Residue Natural Gas Sales |
3,282
+9.0%
share 7.6%
|
826
+10.0%
share 6.6%
|
438
-36.9%
share 3.6%
|
1,146
+15.2%
share 11.9%
|
872
+53.0%
share 9.6%
|
751
share 8.7%
|
694
share 8.8%
|
995
share 12.4%
|
570
share 8.1%
|
| Transportationand Storage Revenue |
3,319
+5.1%
share 7.7%
|
823
+6.2%
share 6.6%
|
816
+10.1%
share 6.8%
|
788
-2.6%
share 8.2%
|
892
-2.4%
share 9.8%
|
775
share 9.0%
|
741
share 9.4%
|
809
share 10.1%
|
914
share 13.1%
|
| Exchange Services And Natural Gas Gathering And Processing Revenue |
1,406
share 3.3%
|
373
-8.1%
share 3.0%
|
376
-1.8%
share 3.1%
|
343
share 3.6%
|
314
share 3.5%
|
406
share 4.7%
|
383
share 4.9%
|
—
|
—
|
| Gathering And Exchange Services Revenue |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
287
share 3.6%
|
—
|
| Other |
189
+28.6%
share 0.4%
|
69
+86.5%
share 0.6%
|
43
+16.2%
share 0.4%
|
42
+20.0%
share 0.4%
|
35
-7.9%
share 0.4%
|
37
share 0.4%
|
37
share 0.5%
|
35
share 0.4%
|
38
share 0.5%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.
Company profile
- Industry
- Natural Gas Transmisison & Distribution (SIC 4923)
- Listed as
- OKE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OK
- Headquarters
- Tulsa, OK
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1039684
- Former names
- ONEOK INC /NEW/ (until Oct 28, 2026); WAI INC (until Nov 28, 1997)
Other Natural Gas Transmisison & Distribution companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.