OKE · Utilities
ONEOK INC /NEW/
Ranked earnings events from SEC filings, earnings calls, press releases and news. Full Picture: what to focus on this earnings window
News · 2026-08-08
- Liquidity and Debt PositionImportance 20 · Surprise 24ONEOK's net leverage ratio was described as lower than most peer companies after the second quarter. Third-party reporting nevertheless identified rising debt as a consideration alongside the company's infrastructure…
News · 2026-08-07
- Equity Capital RaiseImportance 46 · Surprise 42ONEOK announced a $1 billion at-the-market offering of common stock. The proceeds are intended to support infrastructure expansion and acquisitions. The financing could increase available capital for growth projects…
- Liquidity and Debt PositionImportance 20 · Surprise 24ONEOK's net leverage ratio was described as lower than most peer companies after the second quarter. Third-party reporting nevertheless identified rising debt as a consideration alongside the company's infrastructure…
News · 2026-08-06
- Liquidity and Debt PositionImportance 20 · Surprise 24ONEOK's net leverage ratio was described as lower than most peer companies after the second quarter. Third-party reporting nevertheless identified rising debt as a consideration alongside the company's infrastructure…
- Quarterly Dividend DeclarationImportance 13 · Surprise 6ONEOK declared a quarterly dividend of $1.07 per share following its second-quarter 2026 results. The dividend supports the company's stated commitment to shareholder returns while it funds infrastructure expansion…
News · 2026-08-05
- Guidance and OutlookImportance 68 · Surprise 68ONEOK raised its 2026 net income guidance to a range of $3.41 billion to $3.79 billion after second-quarter results. The company increased its adjusted EBITDA guidance to $8.2 billion to $8.5 billion, with the midpoint…
- Revenue Performance and MixImportance 57 · Surprise 64ONEOK reported second-quarter 2026 revenue of $12.05 billion, up 52.8% year over year and above the $10.66 billion consensus estimate. Net income increased 13% year over year to approximately $967 million, while…
- Manufacturing and CapacityImportance 34 · Surprise 42ONEOK is advancing several infrastructure expansion projects to accommodate higher throughput. Projects include a Denver-area refined-products expansion and expansions or up-sizing of processing plants in the Permian…
- Acquisition / Partnership / DivestitureImportance 34 · Surprise 42ONEOK is advancing infrastructure expansion and strategic growth projects, including pipeline expansions and plant upsizes. Reported initiatives include a Denver-area refined-products expansion and expansions of…
- Market Demand TrendsImportance 20 · Surprise 24ONEOK reported record natural gas liquids raw feed throughput in the second quarter of 2026. Natural gas processing, refined-products, NGL, and export volumes also increased across its operations, indicating stronger…
- Quarterly Dividend DeclarationImportance 13 · Surprise 6ONEOK declared a quarterly dividend of $1.07 per share following its second-quarter 2026 results. The dividend supports the company's stated commitment to shareholder returns while it funds infrastructure expansion…
10-Q · 2026-08-04
- Revenue Performance and MixImportance 69 · Surprise 64Total revenue increased $4.162 billion, or 52.8%, to $12.049 billion in the second quarter of 2026 from $7.887 billion in the second quarter of 2025. Six-month revenue increased $5.737 billion, or 36.0%, to $21.667…
- Operating Cash Flow TrendsImportance 59 · Surprise 48Cash provided by operating activities increased $558 million to $2.987 billion in the first six months of 2026 from $2.429 billion in the prior-year period. Operating cash flow before changes in operating assets and…
- Capital Expenditure ProgramImportance 55 · Surprise 50ONEOK invested $1.5 billion in capital expenditures during the six months ended June 30, 2026, compared with $1.4 billion in the prior-year period. The company expects total 2026 capital expenditures of $2.7 billion to…
- Segment ProfitabilityImportance 54 · Surprise 40Consolidated operating income increased $162 million in the second quarter of 2026 and $370 million for the first six months, reaching $1.593 billion and $3.021 billion, respectively. Second-quarter operating-income…
- Liquidity and Debt PositionImportance 46 · Surprise 42At June 30, 2026, ONEOK had $161 million of cash and cash equivalents, $899 million of commercial paper outstanding and $600 million borrowed under its $1.2 billion Term Loan Agreement. The company had no borrowings…
- Interest Rate and Refinancing ExposureImportance 46 · Surprise 42In April 2026, ONEOK entered into a $1.2 billion term loan bearing interest at Term SOFR plus a 95-basis-point margin and maturing 364 days after June 23, 2026. Borrowings outstanding were $600 million at a 4.59%…
- Manufacturing Capacity ExpansionImportance 40 · Surprise 42ONEOK is expanding processing, fractionation, export, pipeline and refined-products transportation capacity across its U.S. network. Major projects include the $365 million Bighorn plant in the Permian Basin, the $485…
- Middle East Conflict ImpactImportance 25 · Surprise 42Geopolitical conditions in the Middle East contributed to a volatile commodity price environment during the six months ended June 30, 2026. ONEOK stated that the conditions reinforced the importance of reliable energy…
- Supply Chain ConstraintsImportance 23 · Surprise 24ONEOK said it actively monitors lead times for materials and equipment used in capital-project construction. The company enters procurement agreements for long-lead items tied to potential projects to support future…
- Market Demand TrendsImportance 22 · Surprise 32ONEOK reported higher second-quarter 2026 NGL, Refined Products and natural gas volumes, alongside increased optimization and marketing activity. Natural gas processed volumes rose 2.4% to 5,707 MMcf/d in the second…
- Dividend DeclarationImportance 18 · Surprise 14ONEOK paid quarterly common-stock dividends of $1.07 per share in February and May 2026, equivalent to $4.28 per share on an annualized basis. The payments represented a 4% increase from the corresponding quarters of…
- Geographic Market CommentaryImportance 10 · Surprise 6ONEOK operates an integrated and regionally diversified midstream network connecting supply in the Rocky Mountain, Mid-Continent, Permian and Gulf Coast regions with major market centers. Management said the network is…
News · 2026-08-04
- Guidance and OutlookImportance 68 · Surprise 68ONEOK raised its 2026 net income guidance to a range of $3.41 billion to $3.79 billion after second-quarter results. The company increased its adjusted EBITDA guidance to $8.2 billion to $8.5 billion, with the midpoint…
- Guidance / OutlookImportance 68 · Surprise 68ONEOK raised its 2026 net-income guidance to $3.41 billion-$3.79 billion and adjusted EBITDA guidance to $8.2 billion-$8.5 billion. Management increased the adjusted EBITDA midpoint by $250 million to $8.35 billion and…
- Revenue Performance and MixImportance 57 · Surprise 64ONEOK reported second-quarter 2026 revenue of $12.05 billion, up 52.8% year over year and above the $10.66 billion consensus estimate. Net income increased 13% year over year to approximately $967 million, while…
- Capital Expenditure ProgramImportance 34 · Surprise 42ONEOK is advancing major infrastructure projects to expand capacity across its integrated midstream network. Projects include a Denver-area refined-products expansion and expansions and up-sizing of processing plants…
- Market Demand TrendsImportance 20 · Surprise 24ONEOK reported record natural gas liquids raw feed throughput in the second quarter of 2026. Natural gas processing, refined-products, NGL, and export volumes also increased across its operations, indicating stronger…