ONEOK Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +63.9% | -60.5% | +140.9% | -12.9% | +28.8% | -43.9% | +68.7% | +6.5% | -4.8% | -39.6% | +119.8% | – | |
| – | +46.9% | -2.3% | +3.1% | +4.6% | +25.5% | +10.5% | -3.2% | +2.7% | +2.6% | -2.6% | +2.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +343.2% | -253.0% | – | -67.5% | +187.9% | -281.1% | – | -205.5% | – | – | – | – | |
| – | +51.5% | -15.1% | -6.4% | -2.3% | +20.1% | +11.9% | +19.1% | +7.3% | +20.6% | -10.9% | -29.1% | – | |
| – | -88.8% | -10.4% | +31.8% | -34.6% | +859.8% | -85.5% | +17.3% | +39.3% | -2.2% | -9.2% | -22.3% | – | |
| – | +29.9% | +4.0% | +0.0% | +0.0% | +0.2% | +11.1% | +0.2% | +0.6% | +0.0% | +4.0% | +0.0% | – | |
| – | – | – | – | – | – | -94.3% | +0.0% | +0.0% | +50.0% | – | – | – | |
| – | – | – | – | – | -122.3% | -96.4% | – | +188.1% | -167.1% | – | -177.3% | – | |
| – | -117.3% | -64.0% | +141.6% | – | -145.1% | -68.7% | -5.9% | – | -354.6% | – | -867.7% | – | |
| – | -69.7% | -605.6% | – | – | -189.2% | – | – | – | -201.7% | – | -111.7% | – | |
| – | +73.4% | -90.7% | +1,032.1% | -17.7% | +34.0% | -73.8% | +182.2% | +5.7% | -29.8% | -87.8% | +1,957.1% | – |
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.