ONEOK, Inc. OKE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.35B | 966.00M | 774.00M | 977.00M | 939.00M |
| Total Depreciation and Amortization | 395.00M | 387.00M | 378.00M | 388.00M | 378.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.00M | 344.00M | 387.00M | 214.00M | 365.00M |
| Change in Net Operating Assets | -319.00M | 356.00M | -605.00M | -33.00M | -58.00M |
| Cash from Operations | 1.38B | 2.05B | 934.00M | 1.55B | 1.62B |
| Capital Expenditure | -937.00M | -613.00M | -864.00M | -970.00M | -804.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -25.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.00M | -169.00M | -143.00M | -114.00M | -330.00M |
| Cash from Investing | -1.13B | -782.00M | -1.01B | -1.11B | -1.13B |
| Total Debt Issued | 521.00M | -148.00M | 827.00M | 820.00M | 1.78B |
| Total Debt Repaid | -4.94B | -491.00M | -- | -1.69B | -482.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -45.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -674.00M | -674.00M | -674.00M | -- | -648.00M |
| Other Financing Activities | 8.86B | 31.00M | 14.00M | 9.00M | -42.00M |
| Cash from Financing | 3.77B | -1.28B | 167.00M | -1.56B | 612.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.03B | -11.00M | 94.00M | -1.12B | 1.10B |