ONEOK, Inc.
OKE
$86.93
$1.331.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.80% | 19.25% | 20.77% | 34.82% | 14.14% |
| Total Depreciation and Amortization | 33.51% | 40.00% | 43.34% | 46.34% | 47.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.68% | 20.48% | 3.35% | -2.71% | 20.00% |
| Change in Net Operating Assets | -783.72% | -265.26% | -132.04% | 192.00% | -112.01% |
| Cash from Operations | 14.55% | 18.37% | 18.79% | 36.88% | 10.56% |
| Capital Expenditure | -55.96% | -33.07% | -20.88% | -17.60% | -26.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.57% | -1,206.27% | -1.86% | -16.23% | -16.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,610.53% | -- | -404.76% | 119.90% | -81.55% |
| Cash from Investing | 43.27% | -199.64% | 8.11% | 4.28% | -3.25% |
| Total Debt Issued | -46.31% | -55.59% | 49.85% | 25.25% | 33.90% |
| Total Debt Repaid | -48.73% | -276.88% | -679.44% | -157.49% | -54.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.83% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53% | -117.47% | -61.42% | -78.93% | -102.92% |
| Other Financing Activities | -400.00% | -868.42% | -1,231.58% | -112.94% | -132.76% |
| Cash from Financing | -218.12% | -190.57% | -45.61% | -38.58% | 0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.82% | -185.19% | 187.14% | 112.36% | 234.75% |