Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,462,000 | 3,112,000 | 2,659,000 | 1,722,000 | 1,500,000 |
| Depreciation Amortization | 1,514,000 | 1,134,000 | 769,000 | 626,000 | 622,000 |
| Income taxes - deferred | 957,000 | 889,000 | 829,000 | 464,000 | 472,000 |
| Accounts receivable | -683,000 | 49,000 | 107,000 | -148,000 | -611,000 |
| Accounts payable and accrued liabilities | 671,000 | 114,000 | -62,000 | -26,000 | 622,000 |
| Other Working Capital | -117,000 | -60,000 | 240,000 | 4,000 | -143,000 |
| Other Operating Activity | -205,000 | -350,000 | -121,000 | 264,000 | 84,000 |
| Operating Cash Flow | $5,599,000 | $4,888,000 | $4,421,000 | $2,906,000 | $2,546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,152,000 | -2,021,000 | -1,595,000 | -1,202,000 | -697,000 |
| Net Acquisitions | -25,000 | -4,629,000 | -5,015,000 | N/A | N/A |
| Other Investing Activity | -574,000 | 38,000 | 206,000 | 63,000 | 32,000 |
| Investing Cash Flow | $-3,751,000 | $-6,612,000 | $-6,404,000 | $-1,139,000 | $-665,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 820,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,989,000 | 7,094,000 | 5,298,000 | 869,000 | N/A |
| Debt Repayment | -2,979,000 | -2,003,000 | -1,300,000 | -896,000 | -605,000 |
| Common Stock Repurchased | -75,000 | -159,000 | N/A | N/A | N/A |
| Dividend Paid | -2,583,000 | -2,313,000 | -1,839,000 | -1,672,000 | -1,667,000 |
| Other Financing Activity | -675,000 | -500,000 | -58,000 | 6,000 | 13,000 |
| Financing Cash Flow | $-2,503,000 | $2,119,000 | $2,101,000 | $-1,693,000 | $-2,259,000 |
| Beginning Cash Position | 733,000 | 338,000 | 220,000 | 146,000 | 524,000 |
| End Cash Position | 78,000 | 733,000 | 338,000 | 220,000 | 146,000 |
| Net Cash Flow | $-655,000 | $395,000 | $118,000 | $74,000 | $-378,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,599,000 | 4,888,000 | 4,421,000 | 2,906,000 | 2,546,000 |
| Capital Expenditure | -3,152,000 | -2,021,000 | -1,595,000 | -1,202,000 | -697,000 |
| Free Cash Flow | 2,447,000 | 2,867,000 | 2,826,000 | 1,704,000 | 1,849,000 |