Short answer
Oneok (OKE) filed its Q1 2026 10-Q quarterly report on Apr 29, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $9.6B (up 19.6% year over year) with net income of $774M.
Q1 2026 key financials · XBRL
- Revenue
- $9.6B
- +19.6% YoY
- Net income
- $774M
- +21.7% YoY
- Operating margin
- 14.8%
- EPS (diluted)
- $1.23
- +18.3% YoY
Source: XBRL data from the Oneok (OKE) Q1 2026 10-Q on SEC EDGAR. USD.
Oneok Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $9.618B, up $1.575B YoY from $8.043B
- Operating income $1.428B vs $1.220B; net income $776M vs $691M
- Best segment Natural Gas Pipelines adjusted EBITDA $339M, up $127M; worst Natural Gas Gathering and Processing $467M, down $24M
- Capital expenditures $864M vs $629M; cash $172M; commercial paper outstanding $1.6B
- 2026 capital expenditure outlook $2.7B–$3.2B; approximately 90% fee-based earnings expected
- Middle East conditions driving commodity-price volatility; impairment charge $60M on Powder Springs investment
Risk Factors
- No material changes to 10-K risk factors reported for quarter ended March 31, 2026
- New risks may emerge unpredictably and affect financial performance
- Investors directed to forward-looking-statements disclosures in Item 2
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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