ONEOK, Inc. OKE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.80% | 18.20% | 16.46% | 11.80% | 19.25% |
| Total Depreciation and Amortization | 5.31% | 12.08% | 20.00% | 33.51% | 40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.26% | 51.45% | 55.51% | 40.68% | 20.48% |
| Change in Net Operating Assets | -282.80% | -930.30% | -657.39% | -783.72% | -265.26% |
| Cash from Operations | 4.38% | 16.37% | 8.33% | 14.55% | 18.37% |
| Capital Expenditure | -23.32% | -35.01% | -58.42% | -55.96% | -33.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.54% | 99.54% | 99.57% | 99.57% | -1,206.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.01% | -613.21% | -1,771.79% | -1,610.53% | -- |
| Cash from Investing | 45.76% | 40.58% | 39.60% | 43.27% | -199.64% |
| Total Debt Issued | -34.86% | -59.56% | -36.39% | -46.31% | -55.59% |
| Total Debt Repaid | -153.92% | 4.95% | -21.13% | -48.73% | -276.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.70% | 71.70% | 71.70% | 71.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.57% | -6.97% | -9.22% | -11.53% | -117.47% |
| Other Financing Activities | 1,263.97% | 101.52% | -175.83% | -422.22% | -907.89% |
| Cash from Financing | 131.39% | -232.46% | -195.40% | -218.12% | -190.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.73% | 4.92% | -59.21% | -265.82% | -185.19% |