B
ONEOK, Inc. OKE
$80.25 $0.961.21% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -0.47% 34.16% 52.64% 66.67% -39.08%
Total Depreciation and Amortization 49.61% 32.31% 54.80% 54.12% 56.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.17% -33.62% 1.40% 16.35% 606.90%
Change in Net Operating Assets 31.47% -42.07% -10.81% 912.00% -2,542.11%
Cash from Operations 51.68% 6.83% 35.98% 85.23% -51.19%
Capital Expenditure -22.85% 6.80% -17.59% -57.05% -77.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -77,342.86% 98.98% -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.52% 108.57% -- 184.21% -119.64%
Cash from Investing -20.07% -641.09% 90.79% -89.00% -1,329.79%
Total Debt Issued -37.50% -- 29.86% -1,500.00% 540.00%
Total Debt Repaid -- -484.23% -384.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.25% -- -- -35.05% -35.36%
Other Financing Activities -139.39% -842.86% -41.30% 215.38% -450.00%
Cash from Financing -175.60% -216.69% 21.68% 25.69% 63.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -116.85% -10,712.96% 3,511.24% 94.95% -159.35%