ONEOK's results for Q3 2026 (quarter ended Sep 30, 2026) come from the company's own earnings release, filed with the SEC on 2026-10-27. Everything below is taken from that filing; quotes are copied exactly. Company outlooks are the company's own.
At a glance
| Item | Value |
|---|---|
| Revenue (GAAP) | $12,455 million (+44.3% vs a year earlier) |
| Diluted EPS (GAAP) | $2.13 |
| Full-year guidance | Raised |
Guidance
ONEOK raised 2026 guidance: net income $4.09–4.27 billion, adjusted EBITDA $8.5–8.6 billion, EPS midpoint $6.30; capex about $3.5 billion.
Why this label: Release: 'increased 2026 net income guidance' to $4.09–$4.27B and adjusted EBITDA guidance 'increased' to $8.5–$8.6B; capex update is non-core.
| Metric | Period | New | Prior (as stated in the release) |
|---|---|---|---|
| net income | FY2026 | $4.09–4.27 billion (midpoint $4.18 billion) | not stated |
| adjusted EBITDA | FY2026 | $8.5–8.6 billion (midpoint $8.55 billion) | not stated |
| diluted EPS | FY2026 | midpoint $6.30 | not stated |
| capital expenditures | FY2026 | approximately $3.5 billion | not stated |
From the release
Revenue: "Total revenues 12,455 8,634 34,122 24,564"
Earnings per share: "Net income attributable to ONEOK of $1.35 billion; $2.13 per diluted share"
net income: "ONEOK increased 2026 net income guidance to a range of $4.09 billion to $4.27 billion."
adjusted EBITDA: "Adjusted earnings before interest, taxes, depreciation and amortization (adjusted EBITDA) guidance increased to a range of $8.5 billion to $8.6 billion."
diluted EPS: "Earnings per diluted share increased to a midpoint of $6.30"
Key fact: Raised 2026 guidance again; adjusted EBITDA now $8.5–8.6 billion, net income $4.09–4.27 billion
Source
ONEOK earnings release (SEC filing), accession 0001039684-26-000036, filed 2026-10-27.
Part of the Q3 2026 Guidance Tracker. Educational only, not advice. Free weekly recap every Sunday: yieldterminalpro.com/newsletter.