ONEOK, Inc. OKE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.77% | 14.86% | 21.70% | 5.85% | 35.50% |
| Total Depreciation and Amortization | 4.50% | 5.16% | -0.53% | 12.79% | 37.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.88% | 31.80% | 66.81% | 38.96% | 67.43% |
| Change in Net Operating Assets | -450.00% | 547.27% | -75.87% | -117.37% | -187.88% |
| Cash from Operations | -15.09% | 34.62% | 3.32% | -4.03% | 29.82% |
| Capital Expenditure | -16.54% | 18.16% | -37.36% | -72.60% | -71.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.12% | -160.00% | -120.00% | -3,900.00% | -1,671.43% |
| Cash from Investing | 0.53% | 3.93% | -45.10% | 76.80% | -127.71% |
| Total Debt Issued | -70.80% | -114.73% | 313.50% | 632.14% | -73.77% |
| Total Debt Repaid | -923.86% | 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 | -4.01% | -4.66% | -4.82% | -- | -- |
| Other Financing Activities | 21,200.00% | 105.51% | 112.84% | 117.31% | 35.38% |
| Cash from Financing | 516.67% | -69.80% | 120.82% | 39.19% | -89.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.25% | 75.00% | 115.88% | 80.44% | -82.86% |