ONEOK, Inc.
OKE
$70.49
$1.051.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.34B | 3.09B | 3.03B | 3.04B | 2.80B |
| Total Depreciation and Amortization | 1.47B | 1.37B | 1.26B | 1.13B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01B | 865.00M | 789.00M | 762.00M | 840.00M |
| Change in Net Operating Assets | -157.00M | -33.00M | 115.00M | -43.00M | 95.00M |
| Cash from Operations | 5.66B | 5.29B | 5.20B | 4.89B | 4.79B |
| Capital Expenditure | -2.74B | -2.41B | -2.14B | -2.02B | -2.06B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.42B | -5.47B | -5.83B | -5.83B | -415.00M |
| Divestitures | 1.20B | 1.20B | 1.20B | 1.20B | -- |
| Other Investing Activities | -457.00M | -106.00M | 39.00M | 38.00M | 0.00 |
| Cash from Investing | -7.42B | -6.79B | -6.73B | -6.61B | -2.48B |
| Total Debt Issued | 3.10B | 8.12B | 6.97B | 7.09B | 6.98B |
| Total Debt Repaid | -2.80B | -2.81B | -2.25B | -2.00B | -744.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.00M | -189.00M | -189.00M | -159.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -365.00M | -365.00M | -365.00M | -365.00M | -- |
| Total Dividends Paid | -2.51B | -1.87B | -1.80B | -1.74B | -1.16B |
| Other Financing Activities | -736.00M | -759.00M | -181.00M | -135.00M | -76.00M |
| Cash from Financing | -3.51B | 1.56B | 1.61B | 2.12B | 3.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.27B | 61.00M | 76.00M | 395.00M | 6.18B |