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OKE • CIK 0001039684
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Revenue | $11,929,000 | $13,311,000 | $23,373,000 | $28,653,000 |
| Other Cost and Expense, Operating | $1,319,000 | $2,162,000 | $2,585,000 | $2,661,000 |
| Depreciation, Depletion and Amortization | $769,000 | $1,134,000 | $1,514,000 | $1,531,000 |
| Taxes, Other | $216,000 | $334,000 | $378,000 | $413,000 |
| Business Combination, Acquisition Related Costs | $158,000 | $73,000 | $81,000 | $28,000 |
| Other Operating Income (Expense), Net | $786,000 | $305,000 | $43,000 | $31,000 |
| Operating Income (Loss) | $4,072,000 | $4,989,000 | $5,741,000 | $6,111,000 |
| Income (Loss) from Equity Method Investments | $202,000 | $439,000 | $386,000 | $389,000 |
| Other Nonoperating Income (Expense) | $89,000 | $53,000 | $146,000 | $112,000 |
| InterestExpenseNonoperating | — | $1,371,000 | $1,783,000 | $1,776,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,497,000 | $4,110,000 | $4,490,000 | $4,776,000 |
| Income Tax Expense (Benefit) | $838,000 | $998,000 | $1,028,000 | $1,115,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,659,000 | $3,112,000 | $3,462,000 | $3,661,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $77,000 | $69,000 | $5,000 |
| Net Income (Loss) Attributable to Parent | — | $3,035,000 | $3,393,000 | $3,656,000 |
| Preferred Stock Dividends, Income Statement Impact | $1,000 | $1,000 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,658,000 | $3,034,000 | $3,393,000 | $3,656,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $17,677,000 | $21,698,000 | $33,629,000 | $39,366,000 |
| Weighted Average Number of Shares Outstanding, Basic | 484,300,000 | 584,600,000 | 624,800,000 | 636,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 485,400,000 | 586,500,000 | 625,900,000 | 637,400,000 |
| Interest Costs Capitalized | $43,000 | $62,000 | $68,000 | $108,000 |
| Dilutive Securities, Effect on Basic Earnings Per Share | $0 | $0 | $0 | $0 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,100,000 | 1,900,000 | 1,100,000 | 1,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $338,000 | $733,000 | $78,000 | $161,000 |
| Receivables, Net, Current | $1,705,000 | $2,326,000 | $3,010,000 | $3,550,000 |
| Assets, Current | $3,108,000 | $4,238,000 | $4,488,000 | $5,310,000 |
| Inventory, Net | $639,000 | $748,000 | $948,000 | $1,056,000 |
| Other Assets, Current | $252,000 | $431,000 | $452,000 | $543,000 |
| Property, Plant and Equipment, Net | $32,697,000 | $45,935,000 | $47,861,000 | $48,774,000 |
| Assets | $44,266,000 | $64,069,000 | $66,641,000 | $68,549,000 |
| Long-term Debt, Excluding Current Maturities | $21,183,000 | $31,018,000 | $30,755,000 | $30,773,000 |
| Property, Plant and Equipment, Gross | $38,454,000 | $52,274,000 | $55,489,000 | $57,094,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,757,000 | $6,339,000 | $7,628,000 | $8,320,000 |
| Equity Method Investments | $1,874,000 | $2,316,000 | $2,889,000 | $3,139,000 |
| Goodwill | $4,952,000 | $8,091,000 | $8,058,000 | $8,058,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,316,000 | $3,039,000 | $2,901,000 | $2,835,000 |
| Other Assets, Noncurrent | $319,000 | $450,000 | $444,000 | $433,000 |
| Investments and Other Noncurrent Assets | $8,461,000 | $13,896,000 | $14,292,000 | $14,465,000 |
| Long-term Debt, Current Maturities | $484,000 | $1,059,000 | $1,241,000 | $750,000 |
| Short-term Debt | — | — | $820,000 | $1,499,000 |
| Accounts Payable, Current | $1,564,000 | $2,187,000 | $2,838,000 | $3,533,000 |
| Interest Payable, Current | $381,000 | $511,000 | $499,000 | $459,000 |
| Other Liabilities, Current | $541,000 | $481,000 | $750,000 | $963,000 |
| Liabilities, Current | $3,452,000 | $4,719,000 | $6,365,000 | $7,204,000 |
| Deferred Income Tax Liabilities, Net | $2,594,000 | $5,451,000 | $6,349,000 | $6,892,000 |
| Other Liabilities, Noncurrent | $479,000 | $748,000 | $603,000 | $599,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $3,147,000 | $6,199,000 | $6,952,000 | $7,491,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $6,000 | $6,000 | $7,000 | $7,000 |
| Additional Paid in Capital | $16,320,000 | $16,354,000 | $20,961,000 | $21,007,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-33,000 | $-96,000 | $-27,000 | $-28,000 |
| Retained Earnings (Accumulated Deficit) | $868,000 | $1,579,000 | $2,373,000 | $2,759,000 |
| Treasury Stock, Value | $677,000 | $807,000 | $829,000 | $808,000 |
| Stockholders' Equity Attributable to Parent | $16,484,000 | $17,036,000 | $22,485,000 | $22,937,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $5,097,000 | $84,000 | $100,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $22,133,000 | $22,569,000 | $23,037,000 |
| Preferred Stock, Shares Authorized | 20,000 | 20,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 20,000 | 20,000 | 0 | 0 |
| Preferred Stock, Shares Outstanding | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| Common Stock, Shares, Issued | 609,713,834 | 609,713,834 | 655,909,018 | 655,909,018 |
| Common Stock, Shares, Outstanding | 583,093,100 | 583,110,633 | 629,707,691 | 630,362,380 |
| Treasury Stock, Common, Shares | 26,620,734 | 26,603,201 | 26,201,327 | 25,546,638 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,659,000 | $3,112,000 | $3,462,000 | $3,661,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,421,000 | $4,888,000 | $5,599,000 | $6,157,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $118,000 | $395,000 | $-655,000 | $64,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $338,000 | $733,000 | $78,000 | $109,000 |
| Depreciation, Depletion and Amortization | $769,000 | $1,134,000 | $1,514,000 | $1,531,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,595,000 | $2,021,000 | $3,152,000 | $3,251,000 |
| Income (Loss) from Equity Method Investments | $202,000 | $439,000 | $386,000 | $389,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $5,015,000 | $5,829,000 | $25,000 | $25,000 |
| Proceeds from Equity Method Investment, Distribution | $202,000 | $390,000 | $397,000 | $427,000 |
| Proceeds from Divestiture of Businesses | — | $1,200,000 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $829,000 | $889,000 | $957,000 | $1,108,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $207,000 | $111,000 | $622,000 | $820,000 |
| Gain (Loss) on Disposition of Business | — | $227,000 | $0 | $0 |
| Proceeds from Insurance Settlement, Investing Activities | $328,000 | $0 | $0 | $0 |
| Gain on Business Interruption Insurance Recovery | $779,000 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-35,000 | $-97,000 | $-48,000 | $-64,000 |
| Proceeds from Insurance Settlement, Operating Activities | $502,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-6,404,000 | $-6,612,000 | $-3,751,000 | $-4,032,000 |
| Other Operating Activities, Cash Flow Statement | $83,000 | $72,000 | $35,000 | $99,000 |
| Payments of Dividends | $1,839,000 | $2,313,000 | $2,583,000 | $2,644,000 |
| Proceeds from (Repayments of) Short-term Debt | — | — | $820,000 | $-306,000 |
| Proceeds from Issuance of Long-term Debt | $5,298,000 | $7,094,000 | $2,989,000 | $2,989,000 |
| Payments of Financing Costs | $71,000 | $67,000 | $32,000 | $32,000 |
| Payments for Repurchase of Common Stock | — | $159,000 | $75,000 | $75,000 |
| Payments to Noncontrolling Interests | — | — | $550,000 | $24,000 |
| Repayments of Long-term Debt | $1,300,000 | $2,003,000 | $2,979,000 | $2,667,000 |
| Payments for Repurchase of Redeemable Preferred Stock | — | $365,000 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $13,000 | $-68,000 | $-93,000 | $68,000 |
| Net Cash Provided by (Used in) Financing Activities | $2,101,000 | $2,119,000 | $-2,503,000 | $-2,061,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $653,000 | $1,297,000 | $1,732,000 | $1,732,000 |
| Increase (Decrease) in Receivables | $-107,000 | $-49,000 | $683,000 | $1,067,000 |
| Increase (Decrease) in Inventories | $-118,000 | $-17,000 | $263,000 | $263,000 |
| Increase (Decrease) in Accounts Payable | $-62,000 | $114,000 | $671,000 | $955,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-99,000 | $165,000 | $105,000 | $-49,000 |