ONEOK, Inc.
OKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $940 | $853 | $691 | $1,000 |
| Dep. & Amort. | $378 | $368 | $380 | $344 |
| Deferred Tax | $337 | $224 | $170 | $319 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58 | $55 | -$344 | $190 |
| Other Non-Cash | $27 | $25 | $7 | -$242 |
| Operating Cash Flow | $1,624 | $1,525 | $904 | $1,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$804 | -$749 | -$629 | -$562 |
| Net Acquisitions | -$344 | $0 | -$82 | -$4,230 |
| Inv. Purchases | $0 | -$73 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $14 | $8 | $17 | $9 |
| Investing Cash Flow | -$1,134 | -$814 | -$694 | -$4,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,687 | $452 | -$50 | -$1,407 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$30 | $0 |
| Dividends Paid | -$648 | -$644 | -$643 | -$579 |
| Other Fin. Act. | $2,947 | -$563 | -$79 | -$576 |
| Financing Cash Flow | $612 | -$755 | -$802 | -$2,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,102 | -$44 | -$592 | -$5,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $141 | $733 | $6,464 |
| End Cash | $1,199 | $97 | $141 | $733 |
| Free Cash Flow | $820 | $776 | $275 | $1,049 |