US Stock MarketDetailed Quotes

ONEOK Inc (OKE)

Watchlist

95.240
+1.480+1.58%

Close May 19 16:00 ET

95.230
-0.010-0.01%

Post 20:01 ET

60.00BMarket Cap16.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ONEOK Inc (OKE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.32%934M

14.55%5.6B

-4.03%1.55B

29.82%1.62B

6.64%1.53B

51.68%904M

10.56%4.89B

6.83%1.61B

35.98%1.25B

85.23%1.43B

Net income from continuing operations

12.30%776M

11.25%3.46B

-2.20%978M

35.64%940M

9.36%853M

8.14%691M

17.04%3.11B

45.35%1B

52.64%693M

66.67%780M

Operating gains losses

17.59%-89M

42.04%-386M

74.39%-105M

0.00%-92M

7.95%-81M

-42.11%-108M

-229.70%-666M

-485.71%-410M

-87.76%-92M

-104.65%-88M

Depreciation and amortization

-0.53%378M

33.51%1.51B

12.79%388M

37.96%378M

40.46%368M

49.61%380M

47.46%1.13B

32.31%344M

54.80%274M

54.12%262M

Deferred tax

50.59%256M

7.65%957M

-29.15%226M

82.16%337M

9.27%224M

-5.56%170M

7.24%889M

38.70%319M

2.78%185M

52.99%205M

Other non cash items

242.86%48M

-51.39%35M

-140.00%-12M

-40.00%24M

142.86%9M

-39.13%14M

137.11%72M

650.00%30M

11.11%40M

-184.00%-21M

Change In working capital

-75.87%-605M

-783.72%-380M

-117.37%-33M

-187.88%-58M

-72.91%55M

31.47%-344M

-112.01%-43M

-42.07%190M

-10.81%66M

912.00%203M

-Change in receivables

-103.73%-656M

-1,493.88%-683M

-4.37%-430M

-229.87%-100M

-55.29%169M

-5,466.67%-322M

-54.21%49M

-795.65%-412M

125.41%77M

197.64%378M

-Change in inventory

-53.10%-173M

-1,647.06%-263M

-745.45%-93M

-236.36%-30M

-114.59%-27M

36.87%-113M

-85.59%17M

-104.95%-11M

115.28%22M

825.00%185M

-Change in payables and accrued expense

188.26%810M

488.60%671M

-12.53%314M

330.77%56M

108.73%20M

1,068.97%281M

283.87%114M

459.00%359M

-97.30%13M

-11.17%-229M

-Change in other working capital

-208.42%-586M

52.91%-105M

-30.71%176M

134.78%16M

18.32%-107M

36.67%-190M

-214.36%-223M

0.79%254M

-215.00%-46M

-485.29%-131M

Cash from discontinued investing activities

Operating cash flow

3.32%934M

14.55%5.6B

-4.03%1.55B

29.82%1.62B

6.64%1.53B

51.68%904M

10.56%4.89B

6.83%1.61B

35.98%1.25B

85.23%1.43B

Investing cash flow

Cash flow from continuing investing activities

-45.10%-1.01B

43.27%-3.75B

76.80%-1.11B

-127.71%-1.13B

-7.67%-814M

-20.07%-694M

-3.25%-6.61B

-641.09%-4.78B

90.79%-498M

-89.00%-756M

Capital expenditure reported

-37.36%-864M

-55.96%-3.15B

-72.60%-970M

-71.79%-804M

-56.37%-749M

-22.85%-629M

-26.71%-2.02B

6.80%-562M

-17.59%-468M

-57.05%-479M

Net business purchase and sale

-123.17%-183M

86.35%-647M

96.50%-148M

-525.45%-344M

79.89%-73M

10.87%-82M

9.23%-4.74B

-4,006.80%-4.23B

98.90%-55M

-242.45%-363M

Net other investing changes

135.29%40M

-67.79%48M

-25.00%9M

-44.00%14M

-90.70%8M

-34.62%17M

-63.92%149M

-84.81%12M

2,400.00%25M

2,766.67%86M

Cash from discontinued investing activities

Investing cash flow

-45.10%-1.01B

43.27%-3.75B

76.80%-1.11B

-127.71%-1.13B

-7.67%-814M

-20.07%-694M

-3.25%-6.61B

-641.09%-4.78B

90.79%-498M

-89.00%-756M

Financing cash flow

Cash flow from continuing financing activities

120.82%167M

-218.12%-2.5B

39.19%-1.56B

-89.22%612M

-7.40%-755M

-175.60%-802M

0.86%2.12B

-216.69%-2.56B

21.68%5.68B

25.69%-703M

Net issuance payments of debt

1,754.00%827M

-83.70%830M

37.88%-874M

-79.39%1.3B

422.86%452M

-115.63%-50M

27.34%5.09B

-441.15%-1.41B

22.97%6.32B

72.28%-140M

Net common stock issuance

----

52.83%-75M

71.70%-45M

--0

---30M

---159M

--0

Net preferred stock issuance

----

--0

----

---365M

----

Cash dividends paid

-4.82%-674M

-11.67%-2.58B

-11.92%-648M

-12.11%-648M

-11.42%-644M

-11.25%-643M

-25.77%-2.31B

-4.14%-579M

-35.05%-578M

Net other financing activities

112.84%14M

-400.00%-675M

117.31%9M

35.38%-42M

-3,653.33%-533M

-230.30%-109M

-132.76%-135M

-842.86%-52M

-41.30%-65M

215.38%15M

Cash from discontinued financing activities

Financing cash flow

120.82%167M

-218.12%-2.5B

39.19%-1.56B

-89.22%612M

-7.40%-755M

-175.60%-802M

0.86%2.12B

-216.69%-2.56B

21.68%5.68B

25.69%-703M

Net cash flow

Beginning cash position

-89.36%78M

116.86%733M

-81.45%1.2B

169.44%97M

116.92%141M

116.86%733M

53.64%338M

2,176.06%6.46B

-66.04%36M

-90.44%65M

Current changes in cash

115.88%94M

-265.82%-655M

80.44%-1.12B

-82.86%1.1B

-51.72%-44M

-116.85%-592M

234.75%395M

-10,712.96%-5.73B

3,511.24%6.43B

94.95%-29M

End cash Position

21.99%172M

-89.36%78M

-81.45%1.2B

169.44%97M

116.92%141M

116.86%733M

2,176.06%6.46B

-66.04%36M

Free cash flow

-74.55%70M

-14.65%2.45B

-45.09%576M

4.73%820M

-18.40%776M

227.38%275M

1.45%2.87B

15.91%1.05B

50.00%783M

103.64%951M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.32%934M	14.55%5.6B	-4.03%1.55B	29.82%1.62B	6.64%1.53B	51.68%904M	10.56%4.89B	6.83%1.61B	35.98%1.25B	85.23%1.43B
Net income from continuing operations	12.30%776M	11.25%3.46B	-2.20%978M	35.64%940M	9.36%853M	8.14%691M	17.04%3.11B	45.35%1B	52.64%693M	66.67%780M
Operating gains losses	17.59%-89M	42.04%-386M	74.39%-105M	0.00%-92M	7.95%-81M	-42.11%-108M	-229.70%-666M	-485.71%-410M	-87.76%-92M	-104.65%-88M
Depreciation and amortization	-0.53%378M	33.51%1.51B	12.79%388M	37.96%378M	40.46%368M	49.61%380M	47.46%1.13B	32.31%344M	54.80%274M	54.12%262M
Deferred tax	50.59%256M	7.65%957M	-29.15%226M	82.16%337M	9.27%224M	-5.56%170M	7.24%889M	38.70%319M	2.78%185M	52.99%205M
Other non cash items	242.86%48M	-51.39%35M	-140.00%-12M	-40.00%24M	142.86%9M	-39.13%14M	137.11%72M	650.00%30M	11.11%40M	-184.00%-21M
Change In working capital	-75.87%-605M	-783.72%-380M	-117.37%-33M	-187.88%-58M	-72.91%55M	31.47%-344M	-112.01%-43M	-42.07%190M	-10.81%66M	912.00%203M
-Change in receivables	-103.73%-656M	-1,493.88%-683M	-4.37%-430M	-229.87%-100M	-55.29%169M	-5,466.67%-322M	-54.21%49M	-795.65%-412M	125.41%77M	197.64%378M
-Change in inventory	-53.10%-173M	-1,647.06%-263M	-745.45%-93M	-236.36%-30M	-114.59%-27M	36.87%-113M	-85.59%17M	-104.95%-11M	115.28%22M	825.00%185M
-Change in payables and accrued expense	188.26%810M	488.60%671M	-12.53%314M	330.77%56M	108.73%20M	1,068.97%281M	283.87%114M	459.00%359M	-97.30%13M	-11.17%-229M
-Change in other working capital	-208.42%-586M	52.91%-105M	-30.71%176M	134.78%16M	18.32%-107M	36.67%-190M	-214.36%-223M	0.79%254M	-215.00%-46M	-485.29%-131M
Cash from discontinued investing activities
Operating cash flow	3.32%934M	14.55%5.6B	-4.03%1.55B	29.82%1.62B	6.64%1.53B	51.68%904M	10.56%4.89B	6.83%1.61B	35.98%1.25B	85.23%1.43B
Investing cash flow
Cash flow from continuing investing activities	-45.10%-1.01B	43.27%-3.75B	76.80%-1.11B	-127.71%-1.13B	-7.67%-814M	-20.07%-694M	-3.25%-6.61B	-641.09%-4.78B	90.79%-498M	-89.00%-756M
Capital expenditure reported	-37.36%-864M	-55.96%-3.15B	-72.60%-970M	-71.79%-804M	-56.37%-749M	-22.85%-629M	-26.71%-2.02B	6.80%-562M	-17.59%-468M	-57.05%-479M
Net business purchase and sale	-123.17%-183M	86.35%-647M	96.50%-148M	-525.45%-344M	79.89%-73M	10.87%-82M	9.23%-4.74B	-4,006.80%-4.23B	98.90%-55M	-242.45%-363M
Net other investing changes	135.29%40M	-67.79%48M	-25.00%9M	-44.00%14M	-90.70%8M	-34.62%17M	-63.92%149M	-84.81%12M	2,400.00%25M	2,766.67%86M
Cash from discontinued investing activities
Investing cash flow	-45.10%-1.01B	43.27%-3.75B	76.80%-1.11B	-127.71%-1.13B	-7.67%-814M	-20.07%-694M	-3.25%-6.61B	-641.09%-4.78B	90.79%-498M	-89.00%-756M
Financing cash flow
Cash flow from continuing financing activities	120.82%167M	-218.12%-2.5B	39.19%-1.56B	-89.22%612M	-7.40%-755M	-175.60%-802M	0.86%2.12B	-216.69%-2.56B	21.68%5.68B	25.69%-703M
Net issuance payments of debt	1,754.00%827M	-83.70%830M	37.88%-874M	-79.39%1.3B	422.86%452M	-115.63%-50M	27.34%5.09B	-441.15%-1.41B	22.97%6.32B	72.28%-140M
Net common stock issuance	----	52.83%-75M	71.70%-45M	--0	--0	---30M	---159M	---159M	--0	--0
Net preferred stock issuance	----	--0	----	----	----	----	---365M	----	----	----
Cash dividends paid	-4.82%-674M	-11.67%-2.58B	-11.92%-648M	-12.11%-648M	-11.42%-644M	-11.25%-643M	-25.77%-2.31B	-4.14%-579M	-35.05%-578M	-35.05%-578M
Net other financing activities	112.84%14M	-400.00%-675M	117.31%9M	35.38%-42M	-3,653.33%-533M	-230.30%-109M	-132.76%-135M	-842.86%-52M	-41.30%-65M	215.38%15M
Cash from discontinued financing activities
Financing cash flow	120.82%167M	-218.12%-2.5B	39.19%-1.56B	-89.22%612M	-7.40%-755M	-175.60%-802M	0.86%2.12B	-216.69%-2.56B	21.68%5.68B	25.69%-703M
Net cash flow
Beginning cash position	-89.36%78M	116.86%733M	-81.45%1.2B	169.44%97M	116.92%141M	116.86%733M	53.64%338M	2,176.06%6.46B	-66.04%36M	-90.44%65M
Current changes in cash	115.88%94M	-265.82%-655M	80.44%-1.12B	-82.86%1.1B	-51.72%-44M	-116.85%-592M	234.75%395M	-10,712.96%-5.73B	3,511.24%6.43B	94.95%-29M
End cash Position	21.99%172M	-89.36%78M	-89.36%78M	-81.45%1.2B	169.44%97M	116.92%141M	116.86%733M	116.86%733M	2,176.06%6.46B	-66.04%36M
Free cash flow	-74.55%70M	-14.65%2.45B	-45.09%576M	4.73%820M	-18.40%776M	227.38%275M	1.45%2.87B	15.91%1.05B	50.00%783M	103.64%951M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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