ONEOK Inc.

OKE | NYSE

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$86.25

-$2.35 (-2.65%)

At close: Nov 5, 2026, 4:00 PM ET

$86.25

$0.00 (0.00%)

After-hours: Nov 5, 2026, 5:23 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	3.46B	3.11B	2.66B	1.72B	1.5B	612.81M
Depreciation & Amortization	1.51B	1.13B	769M	626.13M	621.7M	578.66M
Stock-Based Compensation	n/a	n/a	n/a	53M	54M	29.4M
Other Working Capital	-105M	-223M	195M	178.92M	-48.63M	-156.06M
Other Non-Cash Items	46M	-204M	-194M	37.79M	40.58M	651.97M
Deferred Income Tax	957M	889M	829M	463.42M	472.06M	186.73M
Change in Working Capital	-380M	-43M	358M	3.4M	-141.77M	-160.5M
Operating Cash Flow	5.6B	4.89B	4.42B	2.91B	2.55B	1.9B
Capital Expenditures	-3.15B	-2.02B	-1.6B	-1.2B	-696.85M	-2.2B
Cash Acquisitions	-647M	-5.83B	-5.02B	-3M	-1M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	48M	1.24B	206M	65.82M	32.56M	-75.15M
Investing Cash Flow	-3.75B	-6.61B	-6.4B	-1.14B	-665.29M	-2.27B
Debt Repayment	830M	5.09B	4B	-26.42M	-604.89M	1.57B
Common Stock Repurchased	-75M	-159M	n/a	n/a	n/a	n/a
Dividend Paid	-2.58B	-2.31B	-1.84B	-1.67B	-1.67B	-1.61B
Other Financial Acitivies	-675M	-135M	-58M	-27.02M	-19.55M	-56.95M
Financial Cash Flow	-2.5B	2.12B	2.1B	-1.69B	-2.26B	875M
Net Cash Flow	-655M	395M	118M	73.84M	-378.11M	503.54M
Free Cash Flow	2.45B	2.87B	2.83B	1.7B	1.85B	-296.31M
Adj. Free Cash Flow	2.45B	2.87B	2.83B	1.65B	1.8B	-325.71M
Maintenance CapEx	n/a	n/a	-1.6B	n/a	n/a	-2.2B
Growth CapEx	-3.15B	-2.02B	n/a	-1.2B	-696.85M	n/a
Owner Earnings	5.6B	4.89B	2.83B	2.91B	2.55B	-296.31M