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 | 4.05% | 11.65% | 32.23% | -31.09% | 33.19% |
| Total Depreciation and Amortization | 2.65% | 2.72% | -3.16% | 10.47% | 25.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.37% | 39.85% | 12.50% | 50.65% | -29.36% |
| Change in Net Operating Assets | 43.10% | -205.45% | 115.99% | -281.05% | 187.88% |
| Cash from Operations | -4.80% | 6.49% | 68.69% | -43.89% | 28.78% |
| Capital Expenditure | -20.65% | -7.34% | -19.08% | -11.92% | -20.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -10,529.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.45% | -407.69% | 0.00% | -2,266.67% | -85.71% |
| Cash from Investing | 2.20% | -39.31% | -17.29% | 85.48% | -859.84% |
| Total Debt Issued | -54.04% | 77.51% | 402.50% | 78.57% | -98.35% |
| Total Debt Repaid | -251.45% | 12.84% | -121.20% | 83.54% | -213.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 81.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.62% | -0.16% | -11.05% | -- |
| Other Financing Activities | 121.43% | 92.54% | -612.66% | -51.92% | 20.00% |
| Cash from Financing | -354.58% | 181.06% | 5.86% | 68.70% | -145.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.72% | 2,604.55% | 92.57% | 89.67% | -189.16% |