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Oneok OKE Other revenue — Total revenues (Note J)

Other product segments

Liquids commodity sales
$8.64B+19.3%
Residue natural gas sales
$1.17B+14.5%
Transportation and storage revenue
$801M-1.6%
Exchange services and natural gas gathering and processing revenue
$343M+19.5%

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$56.4B+9.6%
Enterprise value$88.64B+9.0%
P/E16×-1.0×
P/S1.6×-0.5×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Oneok in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Oneok’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oneok's other revenue — total revenues (note j)?
Oneok (OKE) reported other revenue — total revenues (note j) of $42M in Q1 2026.
How has Oneok's other revenue — total revenues (note j) changed year-over-year?
Oneok's other revenue — total revenues (note j) increased by 10.5% year-over-year, from $38M to $42M.
What is the long-term trend for Oneok's other revenue — total revenues (note j)?
Over 3 years (2021 to 2025), Oneok's other revenue — total revenues (note j) has grown at a 38.1% compound annual growth rate (CAGR), from $63M to $166M.
What does other revenue — total revenues (note j) mean?
This metric represents revenue generated from ancillary business activities that do not fall under the company's primary operating segments. It typically includes miscellaneous service fees, minor asset leasing, or non-core operational income streams. Tracking this allows investors to isolate the impact of secondary revenue sources from the core midstream energy infrastructure business.