ONEOK, Inc.
OKE
$88.43
$0.640.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.78% | 4.05% | 11.65% | 32.23% | -31.09% |
| Total Depreciation and Amortization | -2.58% | 2.65% | 2.72% | -3.16% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.84% | -41.37% | 39.85% | 12.50% | 50.65% |
| Change in Net Operating Assets | -1,733.33% | 43.10% | -205.45% | 115.99% | -281.05% |
| Cash from Operations | -39.59% | -4.80% | 6.49% | 68.69% | -43.89% |
| Capital Expenditure | 10.93% | -20.65% | -7.34% | -19.08% | -11.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.44% | 65.45% | -407.69% | 0.00% | -2,266.67% |
| Cash from Investing | 9.20% | 2.20% | -39.31% | -17.29% | 85.48% |
| Total Debt Issued | 0.85% | -54.04% | 77.51% | 402.50% | 78.57% |
| Total Debt Repaid | -- | -251.45% | 12.84% | -121.20% | 83.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.62% | -0.16% | -11.05% |
| Other Financing Activities | 55.56% | 121.43% | 92.54% | -416.51% | -109.62% |
| Cash from Financing | 110.72% | -354.58% | 181.06% | 5.86% | 68.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.39% | -201.72% | 2,604.55% | 92.57% | 89.67% |