ONEOK, Inc.
OKE
$70.49
$1.051.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 939.00M | 841.00M | 636.00M | 923.00M | 693.00M |
| Total Depreciation and Amortization | 378.00M | 368.00M | 380.00M | 344.00M | 274.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.00M | 261.00M | 232.00M | 154.00M | 218.00M |
| Change in Net Operating Assets | -58.00M | 55.00M | -344.00M | 190.00M | 66.00M |
| Cash from Operations | 1.62B | 1.53B | 904.00M | 1.61B | 1.25B |
| Capital Expenditure | -804.00M | -749.00M | -629.00M | -562.00M | -468.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5.42B | -51.00M |
| Divestitures | -- | -- | -- | 1.20B | -- |
| Other Investing Activities | -330.00M | -65.00M | -65.00M | 3.00M | 21.00M |
| Cash from Investing | -1.13B | -814.00M | -694.00M | -4.78B | -498.00M |
| Total Debt Issued | 1.78B | 1.01B | 200.00M | 112.00M | 6.80B |
| Total Debt Repaid | -482.00M | -553.00M | -250.00M | -1.52B | -484.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 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 | -42.00M | -563.00M | -79.00M | -52.00M | -65.00M |
| Cash from Financing | 612.00M | -755.00M | -802.00M | -2.56B | 5.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10B | -44.00M | -592.00M | -5.73B | 6.43B |