Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,484,000 | 1,544,000 | 691,000 | 3,112,000 | 2,112,000 |
| Depreciation Amortization | 1,126,000 | 748,000 | 380,000 | 1,134,000 | 790,000 |
| Income taxes - deferred | 731,000 | 394,000 | 170,000 | 889,000 | 570,000 |
| Accounts receivable | -253,000 | -153,000 | -322,000 | 49,000 | 461,000 |
| Accounts payable and accrued liabilities | 357,000 | 301,000 | 281,000 | 114,000 | -245,000 |
| Other Working Capital | -347,000 | -289,000 | -344,000 | -60,000 | -233,000 |
| Other Operating Activity | -45,000 | -116,000 | 48,000 | -350,000 | -178,000 |
| Operating Cash Flow | $4,053,000 | $2,429,000 | $904,000 | $4,888,000 | $3,277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,182,000 | -1,378,000 | -629,000 | -2,021,000 | -1,459,000 |
| Net Acquisitions | N/A | N/A | N/A | -4,629,000 | -408,000 |
| Other Investing Activity | -460,000 | -130,000 | -65,000 | 38,000 | 35,000 |
| Investing Cash Flow | $-2,642,000 | $-1,508,000 | $-694,000 | $-6,612,000 | $-1,832,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,205,000 | 200,000 | N/A | N/A |
| Debt Issued | 2,989,000 | N/A | N/A | 7,094,000 | 6,982,000 |
| Debt Repayment | -1,285,000 | -803,000 | -250,000 | -2,003,000 | -484,000 |
| Common Stock Repurchased | -30,000 | -30,000 | -30,000 | -159,000 | 0 |
| Dividend Paid | -1,935,000 | -1,287,000 | -643,000 | -2,313,000 | -1,734,000 |
| Other Financing Activity | -684,000 | -642,000 | -79,000 | -500,000 | -83,000 |
| Financing Cash Flow | $-945,000 | $-1,557,000 | $-802,000 | $2,119,000 | $4,681,000 |
| Beginning Cash Position | 733,000 | 733,000 | 733,000 | 338,000 | 338,000 |
| End Cash Position | 1,199,000 | 97,000 | 141,000 | 733,000 | 6,464,000 |
| Net Cash Flow | $466,000 | $-636,000 | $-592,000 | $395,000 | $6,126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,053,000 | 2,429,000 | 904,000 | 4,888,000 | 3,277,000 |
| Capital Expenditure | -2,182,000 | -1,378,000 | -629,000 | -2,021,000 | -1,459,000 |
| Free Cash Flow | 1,871,000 | 1,051,000 | 275,000 | 2,867,000 | 1,818,000 |