ONEOK, Inc. OKE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.75% | 24.81% | -20.78% | 4.05% | 11.65% |
| Total Depreciation and Amortization | 2.07% | 2.38% | -2.58% | 2.65% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.66% | -11.11% | 80.84% | -41.37% | 39.85% |
| Change in Net Operating Assets | -189.61% | 158.84% | -1,733.33% | 43.10% | -205.45% |
| Cash from Operations | -32.83% | 119.81% | -39.59% | -4.80% | 6.49% |
| Capital Expenditure | -52.85% | 29.05% | 10.93% | -20.65% | -7.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.02% | -18.18% | -25.44% | 65.45% | -407.69% |
| Cash from Investing | -44.25% | 22.34% | 9.20% | 2.20% | -39.31% |
| Total Debt Issued | 452.03% | -117.90% | 0.85% | -54.04% | 77.51% |
| Total Debt Repaid | -905.09% | -- | -- | -251.45% | 12.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -- | -- | -0.62% |
| Other Financing Activities | 28,487.10% | 121.43% | 55.56% | 121.43% | 92.54% |
| Cash from Financing | 394.38% | -867.66% | 110.72% | -354.58% | 181.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36,690.91% | -111.70% | 108.39% | -201.72% | 2,604.55% |