OKE
ONEOK Inc
87.90$
+0.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.1% | 29.1% | 12.5% | 29.3% | 24.9% | 23.0% | 11.2% | 19.3% | 18.8% | 17.1% | 9.7% | 17.0% | 15.6% | |
| 4.3% | 5.0% | 5.3% | 5.4% | 5.5% | 4.9% | 4.7% | 4.7% | 4.4% | 4.3% | 3.9% | 3.2% | 3.9% | |
| 0.0% | 1.2% | – | 0.4% | – | – | – | – | – | – | – | – | – | |
| 5.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.8% | 6.3% | -10.5% | 4.1% | 1.3% | 2.7% | -4.3% | 0.7% | -0.7% | -0.4% | -6.3% | 3.0% | -0.9% | |
| 9.6% | 11.6% | 10.7% | 9.8% | 9.3% | 8.0% | 7.8% | 9.5% | 9.3% | 10.7% | 9.0% | 5.1% | 8.3% | |
| -138.5% | -12.4% | -12.1% | -15.6% | -9.9% | -68.3% | -8.6% | -10.3% | -13.1% | -12.2% | -10.5% | -6.5% | -10.2% | |
| 10.3% | 10.7% | 12.1% | 11.8% | 11.5% | 8.3% | 8.0% | 8.2% | 7.5% | 7.1% | 7.0% | 5.6% | 6.7% | |
| – | – | – | 0.0% | – | -7.5% | -0.4% | -0.4% | -0.3% | -0.5% | – | – | – | |
| 123.6% | – | – | – | 125.8% | -20.1% | -0.6% | 5.7% | 15.1% | -9.6% | 8.6% | -5.3% | 1.6% | |
| 112.2% | -15.6% | -6.1% | -14.4% | 113.0% | -36.6% | -10.0% | -9.6% | 7.1% | -17.2% | 1.7% | -10.6% | -5.2% | |
| 4.3% | 1.0% | -5.7% | -0.6% | 128.0% | -81.9% | -7.4% | -0.6% | 12.8% | -12.4% | 1.0% | -0.1% | 0.2% | |
| 12.6% | 17.5% | 1.8% | 19.4% | 15.6% | 15.0% | 3.4% | 9.8% | 9.5% | 6.4% | 0.7% | 12.0% | 7.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.