OKE Oneok
Q3 2025 10-Q
Filed: Oct 29, 2025Period ending Sep 30, 2025
Utilities
Natural Gas Transmisison & DistributionSEC EDGAR Oneok (OKE) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 29, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Management Discussion & Analysis
- • Revenue $8.63B, up $3.61B YoY for Q3 2025; driven by commodity sales $7.42B vs $4.08B YoY
- • Operating income margin ~18.1% (operating income $1.56B on $8.63B revenue) vs ~22.5% (operating income $1.13B on $5.02B) Q3 2024
Risk Factors
- • No material changes to risk factors from most recent 10-K
- • Continued market risks include commodity price volatility impacting earnings
Quarterly Financial SummaryXBRL
Revenue
$8.6B
▲ +71.9% YoY▲ +9.5% QoQ
Net Income
$939M
▲ +35.7% YoY▲ +11.7% QoQ
Operating Margin
18.0%
▼ -441bp YoY▼ -10bp QoQ
Net Margin
10.9%
▼ -290bp YoY▲ +21bp QoQ
ROE
4.3%
Total Assets
$66.6B
EPS (Diluted)
$1.49
▲ +26.3% YoY▲ +11.2% QoQ
Operating Cash Flow
$1.6B
▲ +29.8% YoY▲ +6.5% QoQ
Source: XBRL data from Oneok Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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