Short answer
Oneok (OKE) filed its Q2 2026 10-Q quarterly report on Aug 4, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $12.0B (up 52.8% year over year) with net income of $966M.
Q2 2026 key financials · XBRL
- Revenue
- $12.0B
- +52.8% YoY · +25.3% QoQ
- Net income
- $966M
- +14.9% YoY · +24.8% QoQ
- Operating margin
- 13.2%
- EPS (diluted)
- $1.52
- +13.4% YoY · +23.6% QoQ
Source: XBRL data from the Oneok (OKE) Q2 2026 10-Q on SEC EDGAR. USD.
Oneok Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $12.049B, up $4.162B YoY from $7.887B
- Operating income $1.593B vs $1.431B YoY; net income $967M vs $853M
- Best segment Natural Gas Pipelines: adjusted EBITDA $297M, up $109M; worst Natural Gas Liquids: $659M, down $14M
- Capital expenditures $613M vs $749M YoY; debt redemption $491M funded with short-term borrowings
- Outlook: approximately 90% fee-based earnings in 2026; Middle East conditions driving commodity-price volatility
Risk Factors
- No material changes to 10-K risk factors during the quarter
- New equity distribution agreement dated August 4, 2026, potentially increasing equity-financing exposure
- Ongoing uncertainty from unforeseeable risks affecting future financial performance
- Forward-looking statements remain subject to risks discussed in Management’s Discussion and Analysis
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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