ONEOK, Inc.
OKE
$68.77
-$0.99-1.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.09B | 3.03B | 3.04B | 2.80B | 2.56B |
| Total Depreciation and Amortization | 1.37B | 1.26B | 1.13B | 1.05B | 953.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.00M | 789.00M | 762.00M | 840.00M | 837.00M |
| Change in Net Operating Assets | -33.00M | 115.00M | -43.00M | 95.00M | 103.00M |
| Cash from Operations | 5.29B | 5.20B | 4.89B | 4.79B | 4.45B |
| Capital Expenditure | -2.41B | -2.14B | -2.02B | -2.06B | -1.99B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.47B | -5.83B | -5.83B | -415.00M | -5.37B |
| Divestitures | 1.20B | 1.20B | 1.20B | -- | -- |
| Other Investing Activities | -106.00M | 39.00M | 38.00M | 0.00 | -21.00M |
| Cash from Investing | -6.79B | -6.73B | -6.61B | -2.48B | -7.39B |
| Total Debt Issued | 8.12B | 6.97B | 7.09B | 6.98B | 5.42B |
| Total Debt Repaid | -2.81B | -2.25B | -2.00B | -744.00M | -360.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.00M | -189.00M | -159.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -365.00M | -365.00M | -365.00M | -- | -- |
| Total Dividends Paid | -1.87B | -1.80B | -1.74B | -1.16B | -1.16B |
| Other Financing Activities | -759.00M | -181.00M | -135.00M | -76.00M | -57.00M |
| Cash from Financing | 1.56B | 1.61B | 2.12B | 3.87B | 2.86B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.00M | 76.00M | 395.00M | 6.18B | -70.00M |