ONEOK, Inc.
OKE
$91.52
$1.181.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.86% | 21.70% | 5.85% | 35.50% | 7.82% |
| Total Depreciation and Amortization | 5.16% | -0.53% | 12.79% | 37.96% | 40.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.80% | 66.81% | 38.96% | 67.43% | 41.08% |
| Change in Net Operating Assets | 547.27% | -75.87% | -117.37% | -187.88% | -72.91% |
| Cash from Operations | 34.62% | 3.32% | -4.03% | 29.82% | 6.64% |
| Capital Expenditure | 18.16% | -37.36% | -72.60% | -71.79% | -56.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.54% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.00% | -120.00% | -3,900.00% | -1,671.43% | -181.25% |
| Cash from Investing | 3.93% | -45.10% | 76.80% | -127.71% | -7.67% |
| Total Debt Issued | -114.73% | 313.50% | 632.14% | -73.77% | 817.86% |
| Total Debt Repaid | 11.21% | -- | -11.52% | 0.41% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 71.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66% | -4.82% | -- | -- | -11.42% |
| Other Financing Activities | 105.51% | 112.84% | 117.31% | 35.38% | -3,853.33% |
| Cash from Financing | -69.80% | 120.82% | 39.19% | -89.22% | -7.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00% | 115.88% | 80.44% | -82.86% | -51.72% |