C
ONEOK, Inc. OKE
$72.47 -$0.51-0.70% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 841.00M 636.00M 923.00M 693.00M 780.00M
Total Depreciation and Amortization 368.00M 380.00M 344.00M 274.00M 262.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 261.00M 232.00M 154.00M 218.00M 185.00M
Change in Net Operating Assets 55.00M -344.00M 190.00M 66.00M 203.00M
Cash from Operations 1.53B 904.00M 1.61B 1.25B 1.43B
Capital Expenditure -749.00M -629.00M -562.00M -468.00M -479.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -5.42B -51.00M -357.00M
Divestitures -- -- 1.20B -- --
Other Investing Activities -65.00M -65.00M 3.00M 21.00M 80.00M
Cash from Investing -814.00M -694.00M -4.78B -498.00M -756.00M
Total Debt Issued 1.01B 200.00M 112.00M 6.80B -140.00M
Total Debt Repaid -553.00M -250.00M -1.52B -484.00M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -30.00M -159.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -365.00M -- --
Total Dividends Paid -644.00M -643.00M -579.00M -- -578.00M
Other Financing Activities -563.00M -79.00M -52.00M -65.00M 15.00M
Cash from Financing -755.00M -802.00M -2.56B 5.68B -703.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -44.00M -592.00M -5.73B 6.43B -29.00M