OKE - ONEOK INC /NEW/

84.76
-0.020   -0.024%

Share volume: 3,920,057
Last Updated: 03-04-2026
Utilities/Natural Gas Transmission & Distribution: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$84.78
-0.02
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 08-06-2024 10-30-2024 02-25-2025 04-30-2025 08-05-2025 10-29-2025 02-24-2026
Cash flow financing -291.000 M -703.000 M 5.675 B -2.562 B -802.000 M -755.000 M 612.000 M -1.558 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 596.000 M -29.000 M 6.428 B -5.731 B -592.000 M -44.000 M 1.102 B -1.121 B
Net income 639.000 M 780.000 M 693.000 M 1.000 B 691.000 M 853.000 M 940.000 M 978.000 M
Depreciation 254.000 M 262.000 M 274.000 M 344.000 M 380.000 M 368.000 M 378.000 M 388.000 M
Changes in inventories 951.000 M 0.000 0.000 0.000 113.000 M 0.000 0.000 0.000
Changes in receivables 1.699 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -578.000 M -756.000 M -498.000 M -4.780 B -694.000 M -814.000 M -1.134 B -1.109 B
Net Borrowings 21.701 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 80.000 M 1.000 M 15.000 M 17.000 M 8.000 M 14.000 M 9.000 M
Dividends Paid 0.000 -578.000 M -578.000 M -579.000 M -643.000 M -1.180 B -662.000 M -648.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -512.000 M 479.000 M 468.000 M 562.000 M 629.000 M 749.000 M 804.000 M 970.000 M
Cash Change 65.000 M -29.000 M 6.428 B -5.731 B -592.000 M -44.000 M 1.102 B -1.121 B