ONEOK, Inc.
OKE
$86.93
$1.331.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.85% | 35.50% | 7.82% | -0.47% | 34.16% |
| Total Depreciation and Amortization | 12.79% | 37.96% | 40.46% | 49.61% | 32.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.96% | 67.43% | 41.08% | 13.17% | -33.62% |
| Change in Net Operating Assets | -117.37% | -187.88% | -72.91% | 31.47% | -42.07% |
| Cash from Operations | -4.03% | 29.82% | 6.64% | 51.68% | 6.83% |
| Capital Expenditure | -72.60% | -71.79% | -56.37% | -22.85% | 6.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.54% | -- | -- | -- | -77,342.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,900.00% | -1,671.43% | -181.25% | 1.52% | 108.57% |
| Cash from Investing | 76.80% | -127.71% | -7.67% | -20.07% | -641.09% |
| Total Debt Issued | 632.14% | -73.77% | 817.86% | -37.50% | -- |
| Total Debt Repaid | -11.52% | 0.41% | -- | -- | -484.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.42% | -11.25% | -- |
| Other Financing Activities | 117.31% | 35.38% | -3,853.33% | -139.39% | -842.86% |
| Cash from Financing | 39.19% | -89.22% | -7.40% | -175.60% | -216.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.44% | -82.86% | -51.72% | -116.85% | -10,712.96% |