ONEOK, Inc.
OKE
$88.43
$0.640.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.46% | 11.80% | 19.25% | 20.77% | 34.82% |
| Total Depreciation and Amortization | 20.00% | 33.51% | 40.00% | 43.34% | 46.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.51% | 40.68% | 20.48% | 3.35% | -2.71% |
| Change in Net Operating Assets | -657.39% | -783.72% | -265.26% | -132.04% | 192.00% |
| Cash from Operations | 8.33% | 14.55% | 18.37% | 18.79% | 36.88% |
| Capital Expenditure | -58.42% | -55.96% | -33.07% | -20.88% | -17.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.57% | 99.57% | -1,206.27% | -1.86% | -16.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,771.79% | -1,610.53% | -- | -404.76% | 119.90% |
| Cash from Investing | 39.60% | 43.27% | -199.64% | 8.11% | 4.28% |
| Total Debt Issued | -36.39% | -46.31% | -55.59% | 49.85% | 25.25% |
| Total Debt Repaid | -21.13% | -48.73% | -276.88% | -679.44% | -157.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.70% | 71.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22% | -11.53% | -117.47% | -61.42% | -78.93% |
| Other Financing Activities | -175.83% | -422.22% | -907.89% | -1,284.21% | -148.24% |
| Cash from Financing | -195.40% | -218.12% | -190.57% | -45.61% | -38.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.21% | -265.82% | -185.19% | 187.14% | 112.36% |