Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.92B | $12.2B | $12.6B | $10.2B | $8.54B | $16.5B | $22.4B | $17.7B | $21.7B | $33.6B |
| Revenue growth | — | 36.5% | 3.4% | -19.3% | -16.0% | 93.6% | 35.4% | -21.0% | 22.7% | 55.0% |
| Operating income | $1.30B | $1.39B | $1.84B | $1.91B | $1.36B | $2.60B | $2.81B | $4.07B | $4.99B | $5.74B |
| Operating margin | 14.5% | 11.4% | 14.6% | 18.8% | 15.9% | 15.7% | 12.5% | 23.0% | 23.0% | 17.1% |
| Net income | $352M | $388M | $1.15B | $1.28B | $613M | $1.50B | $1.72B | $2.66B | $3.04B | $3.39B |
| Net margin | 3.9% | 3.2% | 9.1% | 12.6% | 7.2% | 9.1% | 7.7% | 15.0% | 14.0% | 10.1% |
| EPS (diluted) | $1.66 | $1.29 | $2.78 | $3.07 | $1.42 | $3.35 | $3.84 | $5.48 | $5.17 | $5.42 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.35B | $1.32B | $2.19B | $1.95B | $1.90B | $2.55B | $2.91B | $4.42B | $4.89B | $5.60B |
| Capital expenditures | $625M | $512M | $2.14B | $3.85B | $2.20B | $697M | $1.20B | $1.59B | $2.02B | $3.15B |
| Free cash flow | $729M | $803M | $45.2M | -$1.90B | -$296M | $1.85B | $1.70B | $2.83B | $2.87B | $2.45B |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $159M | $75.0M |
| Dividends paid | $518M | $829M | $1.34B | $1.46B | $1.61B | $1.67B | $1.67B | $1.84B | $2.31B | $2.58B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $249M | $37.2M | $12.0M | $21.0M | $524M | $146M | $220M | $338M | $733M | $78.0M |
| Total assets | $16.1B | $16.8B | $18.2B | $21.8B | $23.1B | $23.6B | $24.4B | $44.3B | $64.1B | $66.6B |
| Long-term debt | $7.92B | $8.09B | $8.87B | $12.5B | $14.2B | $12.7B | $12.7B | $21.2B | $31.0B | $30.8B |
| Shareholders' equity | $189M | $5.53B | $6.58B | $6.23B | $6.04B | $6.02B | $6.49B | $16.5B | $17.0B | $22.5B |
| Retained earnings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.0M | $868M | $1.58B | $2.37B |
| Shares (wtd avg diluted) | 212M | 300M | 414M | 415M | 432M | 447M | 448M | 485M | 587M | 626M |
Every figure is extracted from ONEOK INC /NEW/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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