OKE · Q3 FY25 · Jul 1 – Sep 30, 2025
Oneok Q3 FY25: where the revenue came from and where it went
Oneok Q3 FY25: revenue $8.6B (+72% year over year). Net profit $0.9B. Largest cohort Liquids Commodity $6.7B. The whole income statement as a sankey diagram from the SEC filing.
- Period
- Jul 1 – Sep 30, 2025
- Reported
- Oct 29, 2025
Tap the diagram to enlarge · figures in billions of dollars
Revenue$8.6B
+72% year over year
Gross profit$2.7B
31% margin
Operating profit$1.6B
18% margin
Net profit$0.9B
11% margin
The numbers
| Item | Value | Share of revenue | Year over year |
|---|---|---|---|
| Revenue | 8.6 | 100% | +72% |
| Liquids Commodity | 6.7 | 78% | +73% |
| Transportation and Storage | 0.8 | 9% | +4% |
| Residue Natural Gas Sales | 0.8 | 9% | +243% |
| Exchange Services and Natural Gas… | 0.4 | 5% | |
| Cost of revenue | −6 | 70% | |
| Gross profit | 2.7 | 31% margin | −9pp |
| Operating expenses | −1.1 | 13% | +0pp |
| Operating profit | 1.6 | 18% margin | −4pp |
| Tax | −0.4 | ||
| Interest & other costs | −0.3 | ||
| Net profit | 0.9 | 11% | −3pp |
Older quarters
-
Q1 FY26 3/2026Revenue $9.6B Net margin 8%
-
Q4 FY25 12/2025Revenue $9.1B Net margin 11%
-
Q2 FY25 6/2025Revenue $7.9B Net margin 11%
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