OKE
ONEOK Inc
91.20$
+0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.01 | 2.58 | 1.02 | 2.45 | 2.13 | 2.75 | 1.48 | 2.43 | 2.59 | 2.45 | 1.48 | 3.25 | 9.74 | |
| 0.39 | 0.44 | 0.43 | 0.45 | 0.47 | 0.59 | 0.62 | 0.59 | 0.60 | 0.61 | 0.60 | 0.61 | 2.42 | |
| 0.00 | 0.11 | – | 0.03 | – | – | – | – | – | – | – | – | – | |
| 0.47 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.16 | 0.56 | -0.86 | 0.35 | 0.11 | 0.32 | -0.56 | 0.09 | -0.09 | -0.05 | -0.96 | 0.56 | -0.54 | |
| 0.87 | 1.03 | 0.87 | 0.82 | 0.80 | 0.96 | 1.03 | 1.19 | 1.28 | 1.54 | 1.37 | 0.97 | 5.14 | |
| -12.57 | -1.10 | -0.99 | -1.30 | -0.85 | -8.15 | -1.13 | -1.30 | -1.81 | -1.76 | -1.59 | -1.24 | -6.38 | |
| 0.93 | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 | 1.05 | 1.03 | 1.03 | 1.03 | 1.07 | 1.07 | 4.18 | |
| – | – | – | 0.00 | – | -0.89 | -0.05 | -0.05 | -0.05 | -0.07 | – | – | – | |
| 11.21 | – | – | – | 10.77 | -2.40 | -0.08 | 0.72 | 2.07 | -1.38 | 1.31 | -1.01 | 0.97 | |
| 10.18 | -1.38 | -0.50 | -1.20 | 9.67 | -4.37 | -1.31 | -1.20 | 0.97 | -2.47 | 0.26 | -2.03 | -3.26 | |
| 0.39 | 0.09 | -0.47 | -0.05 | 10.96 | -9.77 | -0.97 | -0.07 | 1.75 | -1.78 | 0.15 | -0.02 | 0.10 | |
| 1.14 | 1.55 | 0.14 | 1.62 | 1.33 | 1.79 | 0.45 | 1.24 | 1.31 | 0.91 | 0.11 | 2.28 | 4.60 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.