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Oneok OKE Other income, net (Note 6)

Other income, net (Note 6) at other companies

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ONE GASOGS
$5.22M+103%

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$55.43B+17.0%
Enterprise value$87.67B+12.2%
P/E15.7×+0.4×
P/S1.6×-0.1×

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:OtherNonoperatingIncomeExpense.

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
Operating income1,4281,220
Equity in net earnings from investments (Note H)89108
Impairment of equity investments (Note H)(60)
Other income, net32
Interest expense (net of capitalized interest of $27 and $10, respectively)(439)(442)
Income before income taxes1,021888
Income taxes(245)(197)
Net income776691

Item 1. Financial Statements (Unaudited)

FAQ

What is Oneok's other income, net (note 6)?
Oneok (OKE) reported other income, net (note 6) of $3M in Q1 2026.
How has Oneok's other income, net (note 6) changed year-over-year?
Oneok's other income, net (note 6) increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Oneok's other income, net (note 6)?
Over 3 years (2022 to 2025), Oneok's other income, net (note 6) has grown at a 69.5% compound annual growth rate (CAGR), from -$30M to $146M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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