ONEOK, Inc. OKE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.07B | 3.66B | 3.53B | 3.39B | 3.34B |
| Total Depreciation and Amortization | 1.55B | 1.53B | 1.51B | 1.51B | 1.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 898.00M | 1.31B | 1.23B | 1.07B | 1.01B |
| Change in Net Operating Assets | -601.00M | -340.00M | -641.00M | -380.00M | -157.00M |
| Cash from Operations | 5.91B | 6.16B | 5.63B | 5.60B | 5.66B |
| Capital Expenditure | -3.38B | -3.25B | -3.39B | -3.15B | -2.74B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00M | -25.00M | -25.00M | -25.00M | -5.42B |
| Divestitures | -- | -- | -- | -- | 1.20B |
| Other Investing Activities | -617.00M | -756.00M | -652.00M | -574.00M | -457.00M |
| Cash from Investing | -4.03B | -4.03B | -4.06B | -3.75B | -7.42B |
| Total Debt Issued | 2.02B | 3.28B | 4.44B | 3.81B | 3.10B |
| Total Debt Repaid | -7.12B | -2.67B | -2.73B | -2.98B | -2.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -45.00M | -45.00M | -45.00M | -159.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -365.00M |
| Total Dividends Paid | -2.02B | -2.00B | -1.97B | -1.94B | -2.51B |
| Other Financing Activities | 8.92B | 12.00M | -582.00M | -705.00M | -766.00M |
| Cash from Financing | 1.10B | -2.06B | -1.53B | -2.50B | -3.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99B | 64.00M | 31.00M | -655.00M | -5.27B |