Q3 FY2026 · ended Sep 30, 2026 · Revenue $12.46B, +44.3% YoY · Filed Oct 28, 2026
ONEOK, Inc. (OKE) files with the SEC under industry code 4923, Natural Gas Transmisison & Distribution. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $12.5 billion and net income of $1.4 billion. Free cash flow was $442.0 million. As of Sep 30, 2026 it held $186.0 million in cash and investments and $28.5 billion in total debt.
Revenue
$12.46B
+44.3% vs year-ago quarter
Net income
$1.35B
+43.8% vs year-ago quarter
Operating cash flow
$1.38B
-15.1% vs year-ago quarter
Free cash flow
$442.00M
-46.1% vs year-ago quarter
EPS
$2.13
+43.0% vs year-ago quarter
Dividend per share
$1.07
+3.9% vs year-ago quarter
Shares outstanding
630.45M
+0.2% vs year-ago quarter
Net cash
$-28.33B
Q3 FY2026
Operating margin
14.2%
TTM
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
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $12.5B | $12.0B | $9.6B | $9.1B | $8.6B |
| Operating income | $1.6B | $1.6B | $1.4B | $1.5B | $1.6B |
| Net income | $1.4B | $966.0M | $774.0M | $977.0M | $939.0M |
| Diluted EPS | $2.13 | $1.53 | $1.23 | $1.55 | $1.49 |
| Operating cash flow | $1.4B | $2.1B | $934.0M | $1.5B | $1.6B |
| Free cash flow | $442.0M | $1.4B | $70.0M | $576.0M | $820.0M |
| Total assets | $74.3B | $68.5B | $68.2B | $66.6B | $66.6B |
| Stockholders' equity | $23.3B | $22.9B | $22.4B | $22.5B | $22.1B |
| Cash and investments | $186.0M | $161.0M | $172.0M | $78.0M | $1.2B |
| Total debt | $28.5B | $33.0B | $33.7B | $33.1B | $33.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure, Other events
|
Aug 31, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
All 1008 ONEOK, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.