ONEOK INC /NEW/ (OKE) EBITDA
- 2026-06-30: Basis Reported; EBITDA $1.98B; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $1.81B; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $1.92B; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $1.94B; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $1.98B | (m) | (m) | (m) | 16.43% | $613.00M* | $2.05B* | (m) | (m) | (m) | $299.00M |
|---|
| 2026-03-31 | Reported | $1.81B | (m) | (m) | (m) | 18.78% | $864.00M | $934.00M | (m) | (m) | (m) | $245.00M |
|---|
| 2025-12-31 | Reported | $1.92B | (m) | (m) | (m) | 21.18% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $1.94B | (m) | (m) | (m) | 22.42% | $804.00M* | $1.62B* | (m) | (m) | (m) | $297.00M |
|---|
| 2025-06-30 | Reported | $1.8B | (m) | (m) | (m) | 22.81% | $749.00M* | $1.52B* | (m) | (m) | (m) | $260.00M |
|---|
| 2025-03-31 | Reported | $1.6B | (m) | (m) | (m) | 19.89% | $629.00M | $904.00M | (m) | (m) | (m) | $197.00M |
|---|
| 2024-12-31 | Reported | $1.91B | (m) | (m) | (m) | 27.31% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $1.4B | (m) | (m) | (m) | 27.91% | $468.00M* | $1.25B* | (m) | (m) | (m) | $219.00M |
|---|
| 2024-06-30 | Reported | $1.49B | (m) | (m) | (m) | 30.47% | $479.00M* | $1.43B* | (m) | (m) | (m) | $243.00M |
|---|
| 2024-03-31 | Reported | $1.32B | (m) | (m) | (m) | 27.57% | $512.00M | $596.00M | (m) | (m) | (m) | $208.00M |
|---|
| 2023-12-31 | Reported | $1.36B | (m) | (m) | (m) | 25.96% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $916M | (m) | (m) | (m) | 21.87% | $398.00M | $920.00M* | (m) | (m) | (m) | $141.00M |
|---|
| 2023-06-30 | Reported | $907M | (m) | (m) | (m) | 24.30% | $305.00M | $772.00M* | (m) | (m) | (m) | $145.00M |
|---|
| 2023-03-31 | Reported | $1.66B | (m) | (m) | (m) | 36.70% | $289.00M | $1.22B | (m) | (m) | (m) | $330.00M |
|---|
| 2022-12-31 | Reported | $913M | (m) | (m) | (m) | 18.14% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $857M | (m) | (m) | (m) | 14.49% | $327.00M | $616.00M* | (m) | (m) | (m) | $132.00M |
|---|
| 2022-06-30 | Reported | $847M | (m) | (m) | (m) | 14.13% | $302.00M | $787.00M* | (m) | (m) | (m) | $131.00M |
|---|
| 2022-03-31 | Reported | $816M | (m) | (m) | (m) | 14.99% | $257.00M | $463.00M | (m) | (m) | (m) | $122.00M |
|---|
| 2021-12-31 | Reported | $805.33M | (m) | (m) | (m) | 14.86% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $822.4M | (m) | (m) | (m) | 18.13% | $166.21M | $413.18M* | (m) | (m) | (m) | $121.90M |
|---|
| 2021-06-30 | Reported | $768.43M | (m) | (m) | (m) | 22.67% | $147.39M | $544.67M* | (m) | (m) | (m) | $110.07M |
|---|
| 2021-03-31 | Reported | $821.84M | (m) | (m) | (m) | 25.73% | $176.73M | $533.32M | (m) | (m) | (m) | $122.13M |
|---|
| 2020-12-31 | Reported | $691.31M | (m) | (m) | (m) | 26.89% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $703.68M | (m) | (m) | (m) | 32.36% | $380.04M | $366.71M* | (m) | (m) | (m) | $106.56M |
|---|
| 2020-06-30 | Reported | $496.15M | (m) | (m) | (m) | 29.88% | $594.28M | $313.70M* | (m) | (m) | (m) | $43.14M |
|---|
| 2020-03-31 | Reported | $48.88M | (m) | (m) | (m) | 2.29% | $949.68M | $422.72M | (m) | (m) | (m) | -$55.40M |
|---|
| 2019-12-31 | Reported | $613.3M | (m) | (m) | (m) | 23.03% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $603.58M | (m) | (m) | (m) | 26.67% | $1.02B | $358.89M* | (m) | (m) | (m) | $97.36M |
|---|
| 2019-06-30 | Reported | $591.11M | (m) | (m) | (m) | 24.05% | $830.46M | $614.35M* | (m) | (m) | (m) | $98.94M |
|---|
| 2019-03-31 | Reported | $582.9M | (m) | (m) | (m) | 20.97% | $889.71M | $353.61M | (m) | (m) | (m) | $77.93M |
|---|
| 2018-12-31 | Reported | $582.51M | (m) | (m) | (m) | 18.57% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $602.92M | (m) | (m) | (m) | 17.76% | $694.30M | $513.48M* | (m) | (m) | (m) | $102.98M |
|---|
| 2018-06-30 | Reported | $554.65M | (m) | (m) | (m) | 18.73% | $350.88M | $507.65M* | (m) | (m) | (m) | $87.53M |
|---|
| 2018-03-31 | Reported | $523.94M | (m) | (m) | (m) | 16.89% | $264.47M | $495.32M | (m) | (m) | (m) | $75.77M |
|---|
| 2017-12-31 | Reported | $504.33M | (m) | (m) | (m) | 13.30% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $456.92M | (m) | (m) | (m) | 15.72% | $135.20M | $293.11M* | (m) | (m) | (m) | $97.13M |
|---|
| 2017-06-30 | Reported | $420.3M | (m) | (m) | (m) | 15.42% | $82.50M | $373.80M* | (m) | (m) | (m) | $43.84M |
|---|
| 2017-03-31 | Reported | $416.56M | (m) | (m) | (m) | 15.15% | $112.74M | $269.09M | (m) | (m) | (m) | $54.94M |
|---|
| 2016-12-31 | Reported | $439.01M | (m) | (m) | (m) | 16.54% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $427.91M | (m) | (m) | (m) | 18.15% | $158.27M | $390.42M* | (m) | (m) | (m) | $55.01M |
|---|
| 2016-06-30 | Reported | $414.53M | (m) | (m) | (m) | 19.42% | $136.84M | $300.94M* | (m) | (m) | (m) | $52.46M |
|---|
| 2016-03-31 | Reported | $405.91M | (m) | (m) | (m) | 22.88% | $196.41M | $230.67M | (m) | (m) | (m) | $50.07M |
|---|
| 2015-12-31 | Reported | $335.4M | (m) | (m) | (m) | 17.37% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $373.23M | (m) | (m) | (m) | 19.65% | $300.87M | $361.16M* | (m) | (m) | (m) | $38.30M |
|---|
| 2015-06-30 | Reported | $359.73M | (m) | (m) | (m) | 16.90% | $285.60M | $294.65M* | (m) | (m) | (m) | $48.22M |
|---|
| 2015-03-31 | Reported | $282.42M | (m) | (m) | (m) | 15.64% | $343.85M | $39.27M | (m) | (m) | (m) | $37.43M |
|---|
| 2014-12-31 | Reported | $387.3M | (m) | (m) | (m) | 13.61% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $365.98M | (m) | (m) | (m) | 11.73% | $382.19M | $334.23M* | (m) | (m) | (m) | $37.86M |
|---|
| 2014-06-30 | Reported | $323.44M | (m) | (m) | (m) | 10.55% | $392.68M | $45.92M* | (m) | (m) | (m) | $42.31M |
|---|
| 2014-03-31 | Reported | $361.53M | (m) | (m) | (m) | 11.43% | $429.52M | $490.38M | (m) | (m) | (m) | $14.98M |
|---|
| 2013-12-31 | Reported | $309.43M | (m) | (m) | (m) | 7.47% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $293.24M | (m) | (m) | (m) | 8.21% | $537.49M | $233.26M* | (m) | (m) | (m) | $44.96M |
|---|
| 2013-06-30 | Reported | $287.27M | (m) | (m) | (m) | 8.58% | $559.27M | $316.78M* | (m) | (m) | (m) | $42.92M |
|---|
| 2013-03-31 | Reported | $230.01M | (m) | (m) | (m) | 6.49% | $501.06M | $471.50M | (m) | (m) | (m) | $38.80M |
|---|
| 2012-12-31 | Reported | $106.47M | (m) | (m) | (m) | 2.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $324.35M | (m) | (m) | (m) | 10.71% | $458.21M | $110.25M* | (m) | (m) | (m) | $42.58M |
|---|
| 2012-06-30 | Reported | $318.67M | (m) | (m) | (m) | 12.60% | $432.26M | $226.53M* | (m) | (m) | (m) | $40.41M |
|---|
| 2012-03-31 | Reported | $409.33M | (m) | (m) | (m) | 11.99% | $348.44M | $426.08M | (m) | (m) | (m) | $73.84M |
|---|
| 2011-12-31 | Reported | $443.08M | (m) | (m) | (m) | 10.88% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $325.29M | (m) | (m) | (m) | 9.22% | $338.54M | $154.02M* | (m) | (m) | (m) | $34.03M |
|---|
| 2011-06-30 | Reported | $295.01M | (m) | (m) | (m) | 8.56% | $329.09M | $227.82M* | (m) | (m) | (m) | $35.90M |
|---|
| 2011-03-31 | Reported | $407.69M | (m) | (m) | (m) | 10.84% | $194.68M | $647.78M | (m) | (m) | (m) | $84.32M |
|---|
| 2010-12-31 | Reported | $316.33M | (m) | (m) | (m) | 10.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $264.14M | (m) | (m) | (m) | 8.98% | $176.59M | $168.90M* | (m) | (m) | (m) | $29.96M |
|---|
| 2010-06-30 | Reported | $254.22M | (m) | (m) | (m) | 9.06% | $111.43M | $32.41M* | (m) | (m) | (m) | $31.05M |
|---|
| 2010-03-31 | Reported | $415.19M | (m) | (m) | (m) | 10.58% | $68.27M | $558.72M | (m) | (m) | (m) | $97.31M |
|---|
| 2009-12-31 | Reported | $334.52M | (m) | (m) | (m) | 9.77% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | $246.1M | (m) | (m) | (m) | 10.41% | $207.16M* | $195.09M* | (m) | (m) | (m) | $34.08M |
|---|
| 2009-06-30 | Reported | $226.05M | (m) | (m) | (m) | 10.15% | $164.57M* | $284.99M* | (m) | (m) | (m) | $30.26M |
|---|
| 2009-03-31 | Reported | $365.13M | (m) | (m) | (m) | 13.09% | $243.03M | $790.86M | (m) | (m) | (m) | $79.44M |
|---|
| 2008-12-31 | Reported | $283.19M | (m) | (m) | (m) | 9.96% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2008-09-30 | Reported | $252.43M | (m) | (m) | (m) | 5.95% | (m) | (m) | (m) | (m) | (m) | $24.03M |
|---|
| 2008-06-30 | Reported | $232.71M | (m) | (m) | (m) | 5.58% | (m) | (m) | (m) | (m) | (m) | -$30.57M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $7.26B | (m) | (m) | (m) | 21.57% | $3.15B | $5.60B | (m) | (m) | (m) | $1.03B |
|---|
| 2024-12-31 | Reported | $6.12B | (m) | (m) | (m) | 28.22% | $2.02B | $4.89B | (m) | (m) | (m) | $998.00M |
|---|
| 2023-12-31 | Reported | $4.84B | (m) | (m) | (m) | 27.39% | $1.59B | $4.42B | (m) | (m) | (m) | $838.00M |
|---|
| 2022-12-31 | Reported | $3.43B | (m) | (m) | (m) | 15.33% | $1.20B | $2.91B | (m) | (m) | (m) | $528.00M |
|---|
| 2021-12-31 | Reported | $3.22B | (m) | (m) | (m) | 19.46% | $697.00M | $2.55B | (m) | (m) | (m) | $484.00M |
|---|
| 2021-09-30 | Rolling | (m) | $2.48B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | $2.37B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | $2.11B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | $1.94B | (m) | (m) | (m) | 22.71% | $2.20B | $1.90B | (m) | (m) | (m) | $189.51M |
|---|
| 2020-12-31 | Rolling | (m) | $1.36B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $1.31B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $1.24B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $1.36B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $2.39B | (m) | (m) | (m) | 23.52% | $3.85B | $1.95B | (m) | (m) | (m) | $372.41M |
|---|
| 2019-12-31 | Rolling | (m) | $1.91B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $1.90B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $1.91B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $1.88B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $2.26B | (m) | (m) | (m) | 17.98% | $2.14B | $2.19B | (m) | (m) | (m) | $362.90M |
|---|
| 2018-12-31 | Rolling | (m) | $1.84B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $1.8B | (m) | (m) | (m) | 14.77% | $512.39M | $1.32B | (m) | (m) | (m) | $447.28M |
|---|
| 2016-12-31 | Reported | $1.69B | (m) | (m) | (m) | 18.91% | $624.63M | $1.35B | (m) | (m) | (m) | $212.41M |
|---|
| 2015-12-31 | Reported | $1.35B | (m) | (m) | (m) | 17.40% | $1.19B | $1.02B | (m) | (m) | (m) | $136.60M |
|---|
| 2014-12-31 | Reported | $1.44B | (m) | (m) | (m) | 11.79% | $1.78B | $1.29B | (m) | (m) | (m) | $151.16M |
|---|
| 2013-12-31 | Reported | $1.12B | (m) | (m) | (m) | 7.67% | $2.26B | $1.29B | (m) | (m) | (m) | $166.08M |
|---|
| 2012-12-31 | Reported | $1.16B | (m) | (m) | (m) | 9.17% | $1.87B | $984.00M | (m) | (m) | (m) | $180.76M |
|---|
| 2011-12-31 | Reported | $1.47B | (m) | (m) | (m) | 9.94% | $1.34B | $1.36B | (m) | (m) | (m) | $161.50M |
|---|
| 2010-12-31 | Reported | $1.25B | (m) | (m) | (m) | 9.86% | $582.75M | $834.04M | (m) | (m) | (m) | $213.72M |
|---|
| 2009-12-31 | Reported | $1.17B | (m) | (m) | (m) | 10.84% | $791.25M | $1.45B | (m) | (m) | (m) | $203.01M |
|---|
| 2008-12-31 | Reported | $1.16B | (m) | (m) | (m) | 7.19% | $1.47B | $475.68M | (m) | (m) | (m) | $194.07M |
|---|
| 2007-12-31 | Reported | $1.05B | (m) | (m) | (m) | 7.79% | $883.70M | $1.03B | (m) | (m) | (m) | $184.60M |
|---|