ONEOK, Inc.
OKE
$80.25
$0.961.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03B | 3.04B | 2.80B | 2.56B | 2.25B |
| Total Depreciation and Amortization | 1.26B | 1.13B | 1.05B | 953.00M | 861.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 789.00M | 762.00M | 840.00M | 837.00M | 811.00M |
| Change in Net Operating Assets | 115.00M | -43.00M | 95.00M | 103.00M | -125.00M |
| Cash from Operations | 5.20B | 4.89B | 4.79B | 4.45B | 3.80B |
| Capital Expenditure | -2.14B | -2.02B | -2.06B | -1.99B | -1.82B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.83B | -5.83B | -415.00M | -5.37B | -5.02B |
| Divestitures | 1.20B | 1.20B | -- | -- | -- |
| Other Investing Activities | 39.00M | 38.00M | 0.00 | -21.00M | -196.00M |
| Cash from Investing | -6.73B | -6.61B | -2.48B | -7.39B | -7.03B |
| Total Debt Issued | 6.97B | 7.09B | 6.98B | 5.42B | 5.57B |
| Total Debt Repaid | -2.25B | -2.00B | -744.00M | -360.00M | -875.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.00M | -159.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -365.00M | -365.00M | -- | -- | -- |
| Total Dividends Paid | -1.80B | -1.74B | -1.16B | -1.16B | -1.01B |
| Other Financing Activities | -181.00M | -135.00M | -76.00M | -57.00M | -85.00M |
| Cash from Financing | 1.61B | 2.12B | 3.87B | 2.86B | 2.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.00M | 395.00M | 6.18B | -70.00M | -615.00M |