ONEOK, Inc.
OKE
$86.93
$1.331.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 977.00M | 939.00M | 841.00M | 636.00M | 923.00M |
| Total Depreciation and Amortization | 388.00M | 378.00M | 368.00M | 380.00M | 344.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.00M | 365.00M | 261.00M | 232.00M | 154.00M |
| Change in Net Operating Assets | -33.00M | -58.00M | 55.00M | -344.00M | 190.00M |
| Cash from Operations | 1.55B | 1.62B | 1.53B | 904.00M | 1.61B |
| Capital Expenditure | -970.00M | -804.00M | -749.00M | -629.00M | -562.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00M | -- | -- | -- | -5.42B |
| Divestitures | -- | -- | -- | -- | 1.20B |
| Other Investing Activities | -114.00M | -330.00M | -65.00M | -65.00M | 3.00M |
| Cash from Investing | -1.11B | -1.13B | -814.00M | -694.00M | -4.78B |
| Total Debt Issued | 820.00M | 1.78B | 1.01B | 200.00M | 112.00M |
| Total Debt Repaid | -1.69B | -482.00M | -553.00M | -250.00M | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | 0.00 | 0.00 | -30.00M | -159.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -365.00M |
| Total Dividends Paid | -- | -648.00M | -644.00M | -643.00M | -579.00M |
| Other Financing Activities | 9.00M | -42.00M | -563.00M | -79.00M | -52.00M |
| Cash from Financing | -1.56B | 612.00M | -755.00M | -802.00M | -2.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12B | 1.10B | -44.00M | -592.00M | -5.73B |