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ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
96.01
+1.25 (1.32%)
At close: Aug 31, 2026, 4:00 PM EDT
96.50
+0.49 (0.51%)
After-hours: Aug 31, 2026, 7:59 PM EDT

ONEOK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
9667749779398416369236937806396884544681,049485432414391379.37392.02
Depreciation & Amortization
387378388378368380344274262254260177170162157157158154153.12154.54
Loss (Gain) From Sale of Assets
-------227-------------
Loss (Gain) From Sale of Investments
-60------------------
Loss (Gain) on Equity Investments
1521-1316-7-45-712-2-1-3--1---0.291.33
Other Operating Activities
32930621536224523942622518420323421615926226118137136163.86135.49
Change in Accounts Receivable
119-656-430-100169-322-412773786-46-30312732911280-96-24476.5-418.49
Change in Inventory
33-173-93-30-27-113-1122185-179222-1442020103--118-47175.8-109.19
Change in Accounts Payable
-225810314562028135913-229-29-100481-206-237-322-273184385-133.65392.38
Change in Other Net Operating Assets
429-58617616-107-190254-46-131-3002524034-131279103108-312240.39-134.9
Operating Cash Flow
2,0539341,5461,6241,5259041,6111,2511,4305961,5089207721,2211,0406167874631,055413.18
Operating Cash Flow Growth (YoY)
34.62%3.32%-4.04%29.82%6.64%51.68%6.83%35.98%85.23%-51.19%45.00%49.35%-1.91%163.72%-1.43%49.09%44.49%-13.18%32.56%12.67%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-613-864-970-804-749-629-562-468-479-512-603-398-305-289-316-327-302-257-206.53-166.21
Cash Acquisitions
---25----5,421-51-357--7-5,008--------
Divestitures
------1,200-------------
Investment in Securities
-170-183-123-344-73-82-9-4-6-92-64-1-986142100.187.49
Other Investing Activities
1409148171225862629133304021316.497.85
Investing Cash Flow
-782-1,007-1,109-1,134-814-694-4,780-498-756-578-645-5,406-40047-275-321-299-244-189.87-150.86

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-827---200---320-------78--
Long-Term Debt Issued
-------------50------
Total Debt Issued
-1488278201,7841,0052001126,802-140320-5,2381050-1529014278--
Long-Term Debt Repaid
------250--------425------
Total Debt Repaid
-491--1,694-482-553-250-1,519-484---260-100-515-425--896---536.11-
Net Debt Issued (Repaid)
-639827-8741,302452-50-1,4076,318-140320-2605,138-505-375-15254278-536.11-
Issuance of Common Stock
------------------32.79-
Repurchase of Common Stock
---45----159-------------
Common Dividends Paid
-674-674--648-644-643---578-578---428-427---418-417--
Dividends Paid
-674-674--648-644-643---578-578---428-427---418-417--417.12
Other Financing Activities
3114-639-42-563-109-631-64315-33-549-474-13-6-415-4149-11-439.884.76
Financing Cash Flow
-1,282167-1,558612-755-802-2,5625,675-703-291-8094,664-946-808-567-409-367-350-943.19-412.36

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-1194-1,1211,102-44-592-5,7316,428-29-27354178-574460198-114121-131-77.95-150.04

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,440705768207762751,04978395184905522467932724289485206848.58246.97
Free Cash Flow Growth (YoY)
85.57%-74.54%-45.09%4.72%-18.40%227.38%15.91%50.00%103.64%-90.99%25.00%80.62%-3.71%352.43%-14.68%17.02%22.08%-42.23%61.77%-
Free Cash Flow Margin
11.95%0.73%6.35%9.50%9.84%3.42%14.99%15.59%19.43%1.76%17.29%12.46%12.51%20.61%14.39%4.89%8.09%3.78%15.65%5.44%
Free Cash Flow Per Share
2.280.110.911.301.240.451.791.331.620.141.551.141.042.081.610.651.080.461.890.55
Levered Free Cash Flow
754.88-151.55.75275.75309.38119.5567.13311.13618.38-198.63544.88284.38192.13203435.54-67.42229.39109.44476.95118.05
Unlevered Free Cash Flow
1,026122.88288.88557583.13395.75847.13514.25804.63-11.13735.5418.75304.63306.75539.2936.96336.26216.94588.45233.08

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--1,732---1,297---653---582---691.9-
Cash Income Tax Paid
--74---102---37---59---8.86-
Change in Working Capital
356-605-33-5855-34419066203-50232874-25-19172-9078-218359.04-270.2
SEC Filings: 10-K · 10-Q