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 | 21.70% | 5.85% | 35.50% | 7.82% | -0.47% |
| Total Depreciation and Amortization | -0.53% | 12.79% | 37.96% | 40.46% | 49.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.81% | 38.96% | 67.43% | 41.08% | 13.17% |
| Change in Net Operating Assets | -75.87% | -117.37% | -187.88% | -72.91% | 31.47% |
| Cash from Operations | 3.32% | -4.03% | 29.82% | 6.64% | 51.68% |
| Capital Expenditure | -37.36% | -72.60% | -71.79% | -56.37% | -22.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00% | -3,900.00% | -1,671.43% | -181.25% | 1.52% |
| Cash from Investing | -45.10% | 76.80% | -127.71% | -7.67% | -20.07% |
| Total Debt Issued | 313.50% | 632.14% | -73.77% | 817.86% | -37.50% |
| Total Debt Repaid | -- | -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 | -4.82% | -- | -- | -11.42% | -11.25% |
| Other Financing Activities | 112.84% | 117.31% | 35.38% | -3,853.33% | -230.30% |
| Cash from Financing | 120.82% | 39.19% | -89.22% | -7.40% | -175.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.88% | 80.44% | -82.86% | -51.72% | -116.85% |