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ONEOK INC /NEW/

Income Statement - ONEOK INC /NEW/ (OKE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 33.63 21.64 17.68 22.87 17.27 8.46 10.11 12.62 12.24 8.89 7.68 12.22 14.58 12.48 14.76 12.86 11.30 16.15 13.48 11.90
Cost of revenue 26.41 16.59 11.93 19.75 14.25 6.43 8.13 10.65 10.64 7.56 6.60 10.98 13.10 11.35 13.69 11.98 10.52 15.16 12.57 11.06
Gross profit 7.22 5.05 5.75 3.12 3.02 2.03 1.99 1.97 1.60 1.34 1.08 1.23 1.48 1.14 1.07 0.88 0.78 0.99 0.91 0.83
Total operating expenses + 0.25 0.03 1.68 0.09 0.17 0.13 0.12 0.10 0.10 0.09 0.09 0.08 0.12 0.10 0.09 0.09 0.10 0.08 0.09 0.08
Operating income 6.97 5.02 4.07 3.03 2.85 1.90 1.87 1.86 1.51 1.25 0.99 1.16 1.36 1.03 0.98 0.79 0.67 0.91 0.83 0.75
Non-operating income (net) -2.48 -0.91 -0.58 -0.78 -0.87 -1.10 -0.22 -0.35 -0.47 -0.29 -0.47 -0.34 -0.62 -0.09 0.00 -0.03 0.02 -0.12 -0.14 -0.03
Income before tax 4.49 4.11 3.50 2.25 1.98 0.80 1.65 1.52 1.04 0.96 0.52 0.82 0.74 0.94 0.98 0.76 0.70 0.79 0.68 0.72
Income tax expense 1.03 1.00 0.84 0.53 0.48 0.19 0.37 0.36 0.45 0.21 0.14 0.15 0.16 0.22 0.23 0.21 0.21 0.19 0.18 0.19
Net income 3.40 3.04 2.66 1.72 1.50 0.61 1.28 1.15 0.39 0.35 0.24 0.31 0.27 0.36 0.36 0.33 0.31 0.31 0.30 0.31
Show Quarterly Income Statement

Income Statement - ONEOK INC /NEW/ (OKE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 9.62 9.07 8.63 7.89 8.04 7.00 5.02 4.89 4.78 5.18 4.16 3.64 4.50 5.03 5.99 6.25 5.66 5.71 4.76 3.47 3.33 2.69 2.17 1.61 2.09 2.67 2.24 2.44 2.76 3.12 3.41 2.97 3.20 3.82 2.92 2.73 2.76 2.66 2.36 2.13 1.77 1.93 1.90 2.13 1.81 2.84 3.12 3.07 3.16 4.14 3.57 3.35 3.54 3.66 3.03 2.53 3.41 3.83 3.60 3.51 3.87 3.36 2.94 2.81 3.92 3.73 2.36 2.23 2.79 2.84 4.24 4.17 4.90 3.98 2.81 2.87 3.80 3.07 2.64 2.43 3.92
Cost of revenue 7.05 6.40 6.98 6.35 6.69 4.84 3.81 3.64 3.64 3.88 3.30 3.01 3.75 4.05 5.15 5.44 4.87 4.92 3.98 2.79 2.57 2.01 1.59 1.26 1.57 2.15 1.75 1.95 2.28 2.64 2.87 2.48 2.65 3.37 2.51 2.38 2.41 2.30 2.02 1.63 1.29 1.43 1.45 1.69 1.43 2.36 2.66 2.64 2.72 3.60 3.11 2.99 3.01 3.14 2.47 1.98 2.77 3.14 3.06 2.99 3.23 2.81 2.49 2.35 3.30 3.15 1.91 1.80 2.24 2.37 3.78 3.75 4.32 3.45 2.47 2.50 3.23 2.60 2.29 2.03 3.34
Gross profit 2.57 2.67 1.66 1.54 1.35 2.16 1.21 1.25 1.14 1.30 0.86 0.63 0.75 0.98 0.84 0.81 0.79 0.79 0.78 0.69 0.75 0.68 0.58 0.35 0.52 0.52 0.49 0.49 0.48 0.48 0.54 0.49 0.55 0.45 0.41 0.35 0.36 0.36 0.34 0.51 0.48 0.50 0.45 0.44 0.38 0.48 0.46 0.42 0.44 0.54 0.47 0.36 0.53 0.52 0.55 0.55 0.64 0.69 0.53 0.52 0.63 0.54 0.45 0.46 0.62 0.58 0.45 0.43 0.55 0.47 0.46 0.42 0.59 0.54 0.34 0.37 0.56 0.47 0.35 0.40 0.58
Total operating expenses + 1.14 -0.03 0.10 0.09 0.09 0.59 0.07 0.02 0.08 0.06 0.04 0.05 -0.72 0.22 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.19 0.18 0.18 0.16 0.17 0.18 0.18 0.17 0.17 0.15 0.26 0.24 0.23 0.26 0.22 0.31 0.31 0.31 0.33 0.29 0.30 0.30 0.31 0.26 0.28 0.28 0.31 0.28 0.28 0.26 0.26 0.26 0.25 0.25 0.28 0.24 0.23 0.24 0.27 0.23 0.25 0.26
Operating income 1.43 2.69 1.56 1.45 1.26 1.57 1.14 1.23 1.06 1.24 0.82 0.59 1.47 0.76 0.79 0.77 0.74 0.75 0.74 0.65 0.71 0.65 0.55 0.32 0.49 0.49 0.46 0.46 0.45 0.46 0.52 0.46 0.52 0.43 0.39 0.33 0.33 0.33 0.32 0.32 0.31 0.24 0.28 0.27 0.20 0.31 0.29 0.25 0.29 0.29 0.23 0.13 0.27 0.30 0.24 0.23 0.33 0.36 0.25 0.22 0.33 0.24 0.19 0.18 0.34 0.27 0.17 0.15 0.29 0.22 0.19 0.17 0.33 0.26 0.10 0.14 0.33 0.20 0.12 0.15 0.31
Non-operating income (net) -0.41 -1.44 -0.32 -0.34 -0.37 -0.24 -0.23 -0.21 -0.22 -0.33 -0.22 0.03 -0.09 -0.13 -0.23 -0.23 -0.22 -0.24 -0.23 -0.19 -0.20 -0.25 -0.13 -0.14 -0.69 -0.07 -0.06 -0.05 -0.03 -0.07 -0.10 -0.09 -0.17 -0.12 -0.12 -0.11 -0.09 -0.08 -0.07 -0.08 -0.09 -0.26 -0.08 -0.07 -0.06 -0.05 -0.14 -0.06 -0.07 -0.06 -0.04 -0.05 -0.04 -0.05 -0.04 -0.04 -0.03 -0.03 -0.05 -0.05 -0.05 -0.04 -0.04 -0.06 -0.05 -0.07 -0.04 -0.04 -0.05 -0.10 -0.11 -0.10 -0.10 -0.10 -0.08 -0.08 -0.08 -0.08 -0.08 -0.02 -0.10
Income before tax 1.02 1.25 1.24 1.11 0.89 1.33 0.91 1.02 0.85 0.91 0.60 0.61 1.38 0.63 0.56 0.55 0.51 0.51 0.51 0.45 0.51 0.40 0.42 0.18 -0.20 0.42 0.41 0.41 0.42 0.39 0.42 0.37 0.34 0.32 0.26 0.22 0.24 0.25 0.25 0.23 0.23 -0.01 0.20 0.20 0.13 0.26 0.15 0.19 0.22 0.24 0.19 0.08 0.23 0.25 0.21 0.19 0.29 0.33 0.19 0.17 0.28 0.20 0.15 0.12 0.28 0.21 0.14 0.11 0.24 0.12 0.08 0.07 0.24 0.16 0.02 0.06 0.25 0.12 0.04 0.13 0.21
Income tax expense 0.25 0.27 0.30 0.26 0.20 0.33 0.22 0.24 0.21 0.22 0.14 0.15 0.33 0.14 0.13 0.13 0.12 0.13 0.12 0.11 0.12 0.10 0.11 0.04 -0.06 0.10 0.10 0.10 0.08 0.10 0.10 0.09 0.08 0.25 0.10 0.04 0.05 0.05 0.06 0.05 0.05 0.01 0.04 0.05 0.04 0.06 0.04 0.04 0.01 0.06 0.04 0.00 0.07 0.06 0.04 0.04 0.07 0.07 0.03 0.04 0.08 0.06 0.03 0.03 0.10 0.06 0.03 0.03 0.08 0.05 0.02 0.03 0.09 0.06 0.01 0.02 0.10 0.05 0.02 0.05 0.08
Net income 0.77 0.98 0.94 0.84 0.64 0.92 0.69 0.78 0.64 0.69 0.45 0.47 1.05 0.48 0.43 0.41 0.39 0.38 0.39 0.34 0.39 0.31 0.31 0.13 -0.14 0.32 0.31 0.31 0.34 0.29 0.31 0.28 0.26 0.06 0.17 0.07 0.09 0.09 0.09 0.09 0.08 0.03 0.08 0.08 0.06 0.09 0.06 0.06 0.09 0.09 0.06 0.00 0.11 0.11 0.07 0.06 0.12 0.12 0.06 0.06 0.13 0.08 0.06 0.04 0.15 0.09 0.05 0.08 0.16 0.07 0.06 0.04 0.14 0.10 0.01 0.04 0.15 0.07 0.02 0.08 0.13
about 6 hours ago
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Balance Sheet - ONEOK INC /NEW/ (OKE)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.08 0.73 0.34 0.23 0.15 1.33 0.02 0.03 0.04 0.25 0.10 0.17 0.15 0.59 0.13 0.13 0.14 0.87 0.02 0.07
Accounts receivable, net 3.01 2.33 1.71 1.53 1.44 0.83 0.84 0.82 1.20 0.87 0.59 0.75 1.55 1.35 1.34 1.33 1.44 1.27 1.72 1.35
Inventories 0.95 0.75 0.79 0.58 0.58 0.37 0.51 0.44 0.43 0.20 0.20 0.13 0.42 0.52 0.55 0.71 0.58 0.86 0.84 0.93
Other current assets 0.45 0.43 0.28 0.21 0.21 0.14 0.11 0.13 0.09 0.11 0.08 0.25 0.25 0.31 0.36 0.31 0.53 0.74 0.37 0.90
Total current assets 4.49 4.24 3.11 2.55 2.37 1.87 1.47 1.40 1.76 1.43 0.98 1.31 2.37 2.76 2.32 2.38 2.59 3.38 2.95 3.24
Total non-current assets + 62.15 59.83 41.16 21.83 21.25 21.21 20.34 16.83 15.08 14.71 14.47 13.95 15.34 13.09 11.38 10.12 10.24 9.75 8.11 7.27
Total assets 66.64 64.07 44.27 24.38 23.62 23.08 21.81 18.23 16.85 16.14 15.45 15.26 17.74 15.86 13.70 12.50 12.83 13.13 11.06 10.39
Total current liabilities + 6.37 4.72 3.45 3.05 3.18 1.34 2.02 2.11 2.67 2.84 1.64 2.39 2.73 2.81 3.25 3.15 3.34 4.19 2.88 1.95
Total non-current liabilities + 37.71 37.22 24.33 14.83 14.42 15.69 13.57 9.54 8.49 9.87 10.04 8.91 10.17 8.81 6.65 5.43 6.04 6.84 6.21 6.23
Total liabilities 44.07 41.94 27.78 17.89 17.61 17.04 15.59 11.65 11.16 12.71 11.68 11.30 12.86 11.62 9.90 8.58 9.38 9.96 8.29 7.49
Total stockholders' equity + 22.49 17.04 16.48 6.49 6.02 6.04 6.23 6.58 5.53 0.19 0.34 0.59 2.34 2.13 2.24 2.45 2.21 2.09 1.97 2.22
Common shares outstanding 631 587 485 448 447 432 415 414 300 212 211 210 210 211 214 216 213 212 219 229
Show Quarterly Balance Sheet

Balance Sheet - ONEOK INC /NEW/ (OKE)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.17 0.08 1.20 0.10 0.14 0.73 0.58 0.04 0.07 0.34 0.28 0.12 0.68 0.23 0.09 0.16 0.02 0.15 1.02 1.17 0.40 1.33 1.24 0.95 0.53 0.02 0.67 0.27 0.03 0.03 0.08 0.02 0.08 0.04 0.01 0.33 0.31 0.25 0.24 0.18 0.14 0.10 0.04 0.23 0.24 0.17 0.15 0.36 0.21 0.15 0.79 0.04 0.15 0.59 1.04 0.15 0.95 0.13 0.25 0.54 0.54 0.13 0.15 0.19 0.32 0.14 0.18 0.22 0.93 0.87 0.07 0.10 0.27 0.02 0.83 0.33 0.76 0.07 0.25 0.65 0.04
Accounts receivable, net 3.67 3.01 2.58 2.48 2.65 2.33 1.25 1.33 1.70 1.71 1.57 1.02 1.15 1.53 1.73 1.78 1.68 1.44 1.50 1.09 0.91 0.83 0.72 0.61 0.50 0.84 0.72 0.67 0.81 0.82 1.09 0.94 0.84 1.20 0.94 0.75 0.73 0.87 0.74 0.67 0.52 0.59 0.59 0.68 0.63 0.75 0.97 1.10 0.88 1.11 1.17 1.16 1.26 1.35 0.98 0.79 1.15 1.34 1.14 1.13 1.13 1.33 0.86 0.90 1.20 1.44 0.73 0.77 1.01 1.27 1.07 1.51 1.72 1.72 0.92 1.03 1.29 1.35 0.94 0.97 1.50
Inventories 1.14 0.95 0.87 0.86 0.91 0.75 0.77 0.82 0.95 0.79 1.01 0.46 0.56 0.58 0.69 0.77 0.73 0.58 0.78 0.60 0.51 0.37 0.46 0.52 0.39 0.51 0.48 0.36 0.41 0.44 0.55 0.40 0.28 0.43 0.39 0.28 0.19 0.20 0.30 0.33 0.24 0.20 0.20 0.15 0.22 0.13 0.34 0.34 0.23 0.42 0.66 0.43 0.30 0.52 0.64 0.56 0.30 0.55 0.66 0.57 0.57 0.71 0.70 0.57 0.40 0.58 0.66 0.56 0.44 0.86 1.12 0.90 0.33 0.84 0.97 0.79 0.50 0.93 1.03 0.91 0.63
Other current assets 0.57 0.45 0.54 0.46 0.42 0.43 0.27 0.29 0.24 0.28 0.32 0.27 0.18 0.21 0.32 0.34 0.21 0.21 0.17 0.17 0.17 0.14 0.10 0.11 0.07 0.11 0.10 0.09 0.09 0.13 0.08 0.08 0.15 0.09 0.18 0.09 0.14 0.11 0.10 0.10 0.09 0.08 0.12 0.20 0.24 0.20 0.25 0.27 0.33 0.93 0.26 0.25 0.23 0.31 0.29 0.30 0.21 0.30 0.36 0.29 0.29 0.24 0.28 0.21 0.34 0.42 0.29 0.41 0.40 0.74 0.76 0.76 0.42 0.37 0.55 0.47 1.07 0.90 0.86 0.70 0.65
Total current assets 5.54 4.49 5.19 3.90 4.12 4.24 2.88 2.48 2.95 3.11 3.19 1.86 2.57 2.55 2.77 3.03 2.64 2.37 2.67 2.24 2.00 1.87 1.72 2.18 1.49 1.47 1.97 1.40 1.34 1.40 1.81 1.43 1.29 1.76 1.52 1.45 1.38 1.43 1.37 1.28 0.99 0.98 0.95 1.26 1.32 1.31 1.71 2.06 1.66 2.37 2.88 1.89 1.95 2.76 2.96 1.81 2.61 2.32 2.31 2.53 2.53 2.38 1.99 1.88 2.11 2.59 1.86 1.79 2.04 3.38 3.02 3.27 2.74 2.95 3.28 2.59 3.08 3.24 3.08 3.22 2.81
Total non-current assets + 62.66 62.15 61.43 60.63 60.15 59.83 48.17 42.06 41.44 41.16 40.75 22.18 21.90 21.83 21.67 21.50 21.35 21.25 21.21 21.20 21.18 21.21 21.06 20.81 20.48 20.34 19.37 18.35 17.59 16.83 16.10 15.48 15.14 15.08 15.25 15.23 14.69 14.71 14.61 14.54 14.51 14.47 14.56 14.39 14.21 13.95 12.60 12.32 12.00 15.34 14.73 13.95 13.50 13.09 12.41 12.01 11.64 11.38 10.86 10.51 10.51 10.12 9.94 10.24 10.22 10.24 10.17 10.04 9.90 9.75 9.20 8.90 8.50 8.11 7.64 7.40 7.27 7.27 7.11 6.95 7.92
Total assets 68.20 66.64 66.62 64.52 64.26 64.07 51.05 44.54 44.39 44.27 43.94 24.04 24.46 24.38 24.44 24.53 23.99 23.62 23.87 23.44 23.18 23.08 22.78 22.99 21.97 21.81 21.34 19.75 18.93 18.23 17.91 16.91 16.43 16.85 16.76 16.67 16.07 16.14 15.98 15.82 15.50 15.45 15.51 15.65 15.53 15.26 14.31 14.38 13.65 17.74 17.61 15.84 15.45 15.86 15.36 13.82 14.25 13.70 13.17 13.04 13.04 12.50 11.93 12.12 12.33 12.83 12.03 11.83 11.94 13.13 12.22 12.17 11.24 11.06 10.92 9.99 10.35 10.39 10.19 10.18 10.73
Total current liabilities + 7.81 6.37 5.74 6.65 6.18 4.72 3.56 3.98 4.19 3.45 3.30 1.52 2.18 3.05 4.14 3.65 3.48 3.18 2.80 2.39 2.05 1.34 1.09 1.27 1.09 2.02 1.57 1.74 1.69 2.11 2.45 2.57 2.05 2.67 2.74 2.86 2.73 2.84 2.34 2.19 1.76 1.64 1.96 2.61 2.55 2.39 1.78 1.85 1.89 2.73 2.62 2.65 2.34 2.81 2.44 2.26 2.60 3.25 2.98 2.84 2.84 3.15 2.60 2.88 2.67 3.34 2.64 2.44 2.45 4.19 3.62 3.73 2.88 2.88 2.51 2.30 2.34 1.95 2.12 3.32 3.08
Total non-current liabilities + 37.90 37.71 38.72 35.97 35.96 37.22 30.61 23.85 23.75 24.33 24.34 15.30 15.15 14.83 13.99 14.76 14.52 14.42 15.23 15.13 15.04 15.69 15.54 15.48 15.32 13.57 13.55 11.67 10.80 9.54 8.81 7.50 7.51 8.49 8.51 8.25 9.87 9.87 10.20 10.14 10.09 10.04 9.51 9.05 9.09 8.91 8.77 8.74 8.63 10.17 10.30 9.02 8.91 8.81 8.75 7.35 7.27 6.65 6.51 6.50 6.50 5.43 5.44 5.37 5.78 6.04 5.99 5.98 6.25 6.84 6.55 6.46 6.35 6.21 6.54 5.83 5.79 6.22 5.91 4.49 5.30
Total liabilities 45.76 44.07 44.46 42.62 42.14 41.94 34.16 27.83 27.95 27.78 27.64 16.82 17.33 17.89 18.13 18.41 18.00 17.61 18.03 17.53 17.08 17.04 16.63 16.75 16.41 15.59 15.12 13.40 12.49 11.65 11.26 10.08 9.56 11.16 11.25 11.11 12.60 12.71 12.54 12.33 11.86 11.68 11.47 11.65 11.64 11.30 10.55 10.59 10.53 12.86 12.92 11.67 11.24 11.62 11.19 9.61 9.87 9.90 9.49 9.34 9.34 8.58 8.03 8.25 8.45 9.38 8.63 8.42 8.70 9.96 9.11 9.21 8.27 8.29 8.25 7.33 7.34 7.49 7.22 7.01 7.35
Total stockholders' equity + 22.36 22.49 22.08 21.83 21.36 17.04 16.89 16.71 16.45 16.48 16.30 7.22 7.13 6.49 6.31 6.11 5.99 6.02 5.84 5.91 6.10 6.04 6.15 6.24 5.56 6.23 6.22 6.35 6.44 6.58 6.65 6.66 6.70 5.53 5.36 5.41 0.24 0.19 0.21 0.24 0.29 0.34 0.41 0.52 0.53 0.59 0.62 0.66 0.58 2.34 2.19 2.09 2.13 2.13 2.07 2.09 2.26 2.24 2.19 2.22 2.22 2.45 2.41 2.39 2.38 2.21 2.14 2.16 2.18 2.09 2.06 1.98 2.01 1.97 1.88 1.86 2.21 2.22 2.16 2.37 2.36
Common shares outstanding 632 631 628 628 613 587 587 586 586 586 458 449 449 449 448 448 448 448 448 447 447 445 446 420 414 414 416 415 415 413 415 415 412 410 383 214 214 213 213 213 211 211 211 210 210 210 211 211 210 211 210 209 209 209 210 212 212 207 212 216 216 213 215 216 215 211 213 212 211 210 211 212 212 208 212 226 225 222 230 238 222
about 6 hours ago
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Cash Flow - ONEOK INC /NEW/ (OKE)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 5.60 4.89 4.42 2.91 2.55 1.90 1.95 2.19 1.32 1.35 1.01 1.29 1.29 0.99 1.36 0.83 1.45 0.48 1.03 0.87
Cash flow from investing + -3.75 -6.61 -6.40 -1.14 -0.67 -2.27 -3.77 -2.11 -0.57 -0.62 -1.19 -2.57 -2.64 -1.81 -1.37 -0.13 -0.79 -1.45 -1.15 -0.24
Cash flow from financing + -2.50 2.12 2.10 -1.69 -2.26 0.87 1.83 -0.10 -0.96 -0.58 0.11 1.30 0.91 1.33 0.06 -0.70 -1.15 1.47 0.07 -0.62
Change in cash -0.66 0.40 0.12 0.07 -0.38 0.50 0.01 -0.03 -0.21 0.15 -0.08 0.02 -0.43 0.51 0.04 0.00 -0.48 0.49 -0.05 0.02
Show Quarterly Cash Flow

Cash Flow - ONEOK INC /NEW/ (OKE)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.93 1.55 1.62 1.53 0.90 1.61 1.25 1.44 0.60 1.51 0.92 0.77 1.22 1.04 0.62 0.79 0.46 1.06 0.41 0.54 0.53 0.80 0.37 0.31 0.42 0.62 0.36 0.61 0.35 0.67 0.51 0.51 0.50 0.38 0.29 0.37 0.27 0.43 0.39 0.30 0.23 0.31 0.36 0.29 0.04 0.42 0.33 0.05 0.49 0.27 0.23 0.32 0.47 0.23 0.11 0.23 0.43 0.33 0.15 0.23 0.65 0.07 0.17 0.03 0.56 0.18 0.20 0.28 0.79 0.00 -0.06 -0.34 0.87 0.09 -0.02 0.09 0.87 0.03 0.06 -0.07 0.86
Cash flow from investing + -1.01 -1.11 -1.13 -0.81 -0.69 -4.78 -0.50 -0.76 -0.58 -0.65 -5.76 -0.40 0.05 -1.14 -0.32 -0.30 -0.24 -0.19 -0.15 -0.15 -0.17 -0.29 -0.43 -0.59 -0.96 -1.12 -1.02 -0.77 -0.86 -0.63 -0.88 -0.35 -0.26 -0.17 -0.21 -0.07 -0.11 -0.13 -0.19 -0.13 -0.17 -0.25 -0.29 -0.32 -0.33 -1.37 -0.37 -0.38 -0.44 -0.76 -0.84 -0.55 -0.49 -0.62 -0.46 -0.42 -0.31 -0.47 -0.39 -0.32 -0.19 -0.21 0.25 -0.10 -0.07 -0.17 -0.24 -0.14 -0.24 -0.44 -0.39 -0.29 -0.33 -0.66 -0.21 0.33 -0.61 -0.13 -0.11 0.06 -0.05
Cash flow from financing + 0.17 -1.56 0.61 -0.76 -0.80 -2.56 5.68 -0.70 -0.29 -0.81 4.66 -0.95 -0.81 -0.57 -0.41 -0.37 -0.35 -0.94 -0.41 -0.42 -0.48 -0.43 -0.44 0.69 1.05 -0.15 1.06 0.40 0.53 -0.11 0.44 -0.16 -0.26 -0.18 -0.40 -0.28 -0.10 -0.29 -0.15 -0.13 -0.02 0.00 -0.26 0.01 0.36 0.98 -0.17 0.48 0.01 -0.14 1.35 0.12 -0.42 -0.01 1.21 -0.47 0.59 0.07 -0.10 -0.30 0.38 0.12 -0.47 0.01 -0.35 -0.04 0.05 -0.17 -0.99 0.88 0.43 0.45 -0.29 -0.24 0.77 -0.35 -0.11 -0.07 -0.34 0.57 -0.77
Change in cash 0.09 -1.12 1.10 -0.04 -0.59 -5.73 6.43 -0.03 -0.27 0.05 -0.18 -0.57 0.46 -0.67 -0.11 0.12 -0.13 -0.08 -0.15 -0.03 -0.12 0.08 -0.50 0.41 0.51 -0.65 0.40 0.25 0.02 -0.07 0.07 0.00 -0.02 0.03 -0.32 0.02 0.06 0.01 0.06 0.04 0.04 0.06 -0.19 -0.01 0.07 0.02 -0.21 0.15 0.06 -0.63 0.75 -0.11 -0.44 -0.40 0.86 -0.67 0.71 -0.07 -0.33 -0.39 0.84 -0.02 -0.05 -0.06 0.14 -0.02 0.01 -0.03 -0.43 0.44 -0.03 -0.17 0.25 -0.81 0.53 0.08 0.16 -0.18 -0.40 0.57 0.03
about 6 hours ago
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