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Oneok OKE Other operating expenses

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

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:OtherOperatingIncomeExpenseNet.

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

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001039684-26-000017
ONEOK, Inc. and Subsidiaries / CONSOLIDATED STATEMENTS OF INCOME / (Unaudited)Three Months Ended / March 31, 20262025
Depreciation and amortization378380
General taxes11297
Transaction costs742
Other operating expense (income), net6(6)
Operating income1,4281,220
Equity in net earnings from investments (Note H)89108
Impairment of equity investments (Note H)(60)
Other income, net32

Item 1. Financial Statements (Unaudited)

FAQ

What is Oneok's other operating expenses?
Oneok (OKE) reported other operating expenses of -$6M in Q1 2026.
How has Oneok's other operating expenses changed year-over-year?
Oneok's other operating expenses decreased by 200.0% year-over-year, from $6M to -$6M.
What is the long-term trend for Oneok's other operating expenses?
Over 4 years (2021 to 2025), Oneok's other operating expenses has grown at a -32.6% compound annual growth rate (CAGR), from $208.89M to $43M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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