Skip to content
Screener

Oneok OKE Other income, net

Other income, net at other companies

TRG
Targa ResourcesTRGP
$11.7M+550%
Kinder Morgan logo
Kinder MorganKMI

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

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

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 income, net?
Oneok (OKE) reported other income, net of -$6M in Q1 2026.
How has Oneok's other income, net changed year-over-year?
Oneok's other income, net decreased by 200.0% year-over-year, from $6M to -$6M.
What is the long-term trend for Oneok's other income, net?
Over 4 years (2021 to 2025), Oneok's other income, net has grown at a 115.3% compound annual growth rate (CAGR), from $2M to $43M.

Ask your AI about Oneok's other income, net.

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

Connect your AI
Harbor at dusk
Claude