Skip to content
Screener

Oneok OKE EBITDA

EBITDA at other companies

MPLX logo
MPLXMPLX
$1.32B+232%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$1.95B+7.7%
Energy Transfer logo
Energy TransferET
$4.57B+18.4%
Kinder Morgan logo
Kinder MorganKMI
$1.97B+11.2%
Atmos Energy logo
Atmos EnergyATO
TRG
Targa ResourcesTRGP

Other financials

Income statement

See full
Revenue$9.6B+19.6%
Gross profit$2.6B+7.4%
Operating income$1.4B+17.0%
Net income$774.0M+21.7%
EPS (diluted)$1.23+18.3%

Balance sheet

See full
Cash & equivalents$172.0M+22.0%
Total debt$32.4B+8.1%
Total equity$22.4B+4.6%
Total assets$68.2B+6.1%

Cash flow

See full
Operating cash flow$934.0M+3.3%
CapEx$864.0M+37.4%
Free cash flow$70.0M-74.5%

Valuation

See full
Market cap$57.21B+14.7%
Enterprise value$89.45B+11.0%
P/E16.2×+0.1×
P/S1.6×-0.2×

Profitability

See full
Gross margin29.6%-6.0pp
Operating margin16.9%-3.7pp
Net margin10%-2.1pp
FCF margin6.4%-5.9pp

Returns & leverage

See full
Return on equity16.2%+0.1pp
Debt / equity1.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Calculated from Oneok’s reported figures.

$1.4Bebit+
$378.0MDepreciation Depletion & Amortization
=$1.81B

The source filing: Oneok’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001039684-26-000017

FAQ

What is Oneok's EBITDA?
Oneok (OKE) reported EBITDA of $1.81B in Q1 2026.
How has Oneok's EBITDA changed year-over-year?
Oneok's EBITDA increased by 12.9% year-over-year, from $1.6B to $1.81B.
What is the long-term trend for Oneok's EBITDA?
Over 4 years (2021 to 2025), Oneok's EBITDA has grown at a 22.5% compound annual growth rate (CAGR), from $3.22B to $7.26B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ask your AI about Oneok's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude