Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,462,000 | 2,484,000 | 1,544,000 | 691,000 | 3,112,000 |
| Depreciation Amortization | 1,514,000 | 1,126,000 | 748,000 | 380,000 | 1,134,000 |
| Income taxes - deferred | 957,000 | 731,000 | 394,000 | 170,000 | 889,000 |
| Accounts receivable | -683,000 | -253,000 | -153,000 | -322,000 | 49,000 |
| Accounts payable and accrued liabilities | 671,000 | 357,000 | 301,000 | 281,000 | 114,000 |
| Other Working Capital | -117,000 | -347,000 | -289,000 | -344,000 | -60,000 |
| Other Operating Activity | -205,000 | -45,000 | -116,000 | 48,000 | -350,000 |
| Operating Cash Flow | $5,599,000 | $4,053,000 | $2,429,000 | $904,000 | $4,888,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,152,000 | -2,182,000 | -1,378,000 | -629,000 | -2,021,000 |
| Net Acquisitions | -25,000 | N/A | N/A | N/A | -4,629,000 |
| Other Investing Activity | -574,000 | -460,000 | -130,000 | -65,000 | 38,000 |
| Investing Cash Flow | $-3,751,000 | $-2,642,000 | $-1,508,000 | $-694,000 | $-6,612,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 820,000 | N/A | 1,205,000 | 200,000 | N/A |
| Debt Issued | 2,989,000 | 2,989,000 | N/A | N/A | 7,094,000 |
| Debt Repayment | -2,979,000 | -1,285,000 | -803,000 | -250,000 | -2,003,000 |
| Common Stock Repurchased | -75,000 | -30,000 | -30,000 | -30,000 | -159,000 |
| Dividend Paid | -2,583,000 | -1,935,000 | -1,287,000 | -643,000 | -2,313,000 |
| Other Financing Activity | -675,000 | -684,000 | -642,000 | -79,000 | -500,000 |
| Financing Cash Flow | $-2,503,000 | $-945,000 | $-1,557,000 | $-802,000 | $2,119,000 |
| Beginning Cash Position | 733,000 | 733,000 | 733,000 | 733,000 | 338,000 |
| End Cash Position | 78,000 | 1,199,000 | 97,000 | 141,000 | 733,000 |
| Net Cash Flow | $-655,000 | $466,000 | $-636,000 | $-592,000 | $395,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,599,000 | 4,053,000 | 2,429,000 | 904,000 | 4,888,000 |
| Capital Expenditure | -3,152,000 | -2,182,000 | -1,378,000 | -629,000 | -2,021,000 |
| Free Cash Flow | 2,447,000 | 1,871,000 | 1,051,000 | 275,000 | 2,867,000 |