$86.75
+0.035%ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions. It also gathers, treats, fractionates, and transports natural gas liquids (NGL), as well as stores, markets, and distributes NGL products. The company owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Kansas, Missouri, Nebraska, Iowa, and Illinois; and NGL distribution and refined petroleum products pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana, as well as owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, it operates regulated interstate and intrastate natural gas transmission pipelines and natural gas storage facilities. Further, the company owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space. It operates 17,500 miles of natural gas gathering pipelines; 1,500 miles of FERC-regulated interstate natural gas pipelines; 5,100 miles of state-regulated intrastate transmission pipeline; six NGL storage facilities; and eight NGL product terminals. It serves integrated and independent exploration and production companies; NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; propane distributors; municipalities; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution and electric generation companies, producers, processors, and marketing companies. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
OKE โข NYSE
| ONEOK, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3.5B | 3.1B | 2.7B | 1.7B | 1.5B | 612.8M | 1.3B | 1.2B | 593.5M | 743.5M | 379.2M | 663.1M | 577M | 730M | 759.7M | 541.3M | 491.2M | 311.9M | 304.9M | 306.3M | |
1.5B | 1.1B | 769M | 626.1M | 621.7M | 578.7M | 476.5M | 428.6M | 406.3M | 391.6M | 354.6M | 306M | 384.4M | 335.9M | 312.3M | 307.3M | 289M | 243.9M | 228M | 235.5M | |
957M | 889M | 829M | 463.4M | 472.1M | 186.7M | 372.7M | 361M | 437.9M | 211.6M | 137.7M | 156.7M | 151.5M | 229.4M | 256.7M | 142.3M | 198.7M | 165.2M | 65M | 115.4M | |
0.0 | 0.0 | 0.0 | 53M | 54M | 29.4M | 37.1M | 31.7M | 26.3M | 40.6M | 16.4M | 26.2M | 46.2M | 36.7M | 66.4M | 24.4M | 23.1M | 30.8M | 16.5M | 16.5M | |
46M | -204M | -194M | 37.8M | 40.6M | 652M | -54.3M | 4.1M | 44M | 6.8M | 268M | 75.2M | 126.4M | 15.3M | 2.7M | -20.4M | -27.8M | 239.2M | 205.3M | 142.7M | |
(74M) | (102M) | (37M) | (59M) | (9M) | (342K) | (2.7M) | (2.2M) | (6.6M) | (361K) | (3.3M) | (0.0) | (0.0) | (872K) | (0.0) | (16.8M) | (30.6M) | (83M) | (57.3M) | (262.5M) | |
-380M | -43M | 358M | 3.4M | -141.8M | -160.5M | -163.9M | 206.4M | -192.6M | -42.5M | -149M | 58.3M | 9.4M | -356.3M | -37.8M | -160.9M | 478.4M | -515.3M | 209.9M | 56.9M | |
5.6B | 4.9B | 4.4B | 2.9B | 2.5B | 1.9B | 1.9B | 2.2B | 1.3B | 1.4B | 1B | 1.3B | 1.3B | 990.9M | 1.4B | 834M | 1.5B | 475.7M | 1B | 873.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.2B | -2B | -1.6B | -1.2B | -696.9M | -2.2B | -3.8B | -2.1B | -512.4M | -624.6M | -1.2B | -1.8B | -2.3B | -1.9B | -1.3B | -582.7M | -791.2M | -1.5B | -883.7M | -376.3M | |
-647M | -5.8B | -5B | -3M | -1M | (0.0) | -4M | -1.7M | (3.9M) | (0.0) | (0.0) | -816M | -430.2M | -30.8M | -64.5M | -1.3M | (0.0) | (2.5M) | -299.6M | -149M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4M | -1.7M | -87.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12M | (0.0) | (4M) | -59.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4M | 0.0 | 0.0 | 0.0 | 33.9M | 0.0 | 0.0 | 0.0 | 23.6M | 17.8M | 4.5M | 0.0 | 31.1M | 1.3M | |
48M | 1.2B | 206M | 65.8M | 32.6M | -75.1M | 83.6M | 30.1M | 28.7M | 9.2M | -2.4M | 28.9M | 44.8M | 82.7M | 5.3M | 431.9M | 11M | 16.4M | -3.7M | 346.4M | |
-3.8B | -6.6B | -6.4B | -1.1B | -665.3M | -2.3B | -3.8B | -2.1B | -567.6M | -615.4M | -1.2B | -2.6B | -2.6B | -1.8B | -1.4B | -134.4M | -787.8M | -1.5B | -1.2B | -237.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-75M | -159M | 0.0 | 32.4M | 32.8M | 969.8M | 29M | 1.2B | 471.4M | 22M | 396.3M | 1.1B | 604.5M | 325.6M | -282.2M | 343.6M | 258.7M | 163.4M | -369.5M | -270.6M | |
830M | 5.1B | 4B | -26.4M | -604.9M | 1.6B | 3.3B | 248.5M | -299.9M | 455.9M | 774.8M | 1.1B | 987.2M | 1.6B | 842M | -587.7M | -1B | 1.7B | 775.4M | -389M | |
-2.6B | -2.3B | -1.8B | -1.7B | -1.7B | -1.6B | -1.5B | -1.3B | -829.4M | -517.6M | -509.2M | -443.8M | -304.7M | -262M | -227M | -193.5M | -172.8M | -162.8M | -150.2M | -135.5M | |
-75M | -159M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -150M | -300.1M | -7K | -254K | -29K | -390.2M | -281.4M | |
-675M | -135M | -58M | -27M | -19.6M | -56.9M | -88.5M | -214.4M | -290.1M | -546.8M | -553.3M | 615.2M | -374.1M | -324.9M | -277.4M | -260.4M | -222.7M | -182.4M | -182.7M | 176.3M | |
-2.5B | 2.1B | 2.1B | -1.7B | -2.3B | 875M | 1.8B | -97M | -959.5M | -584.8M | 108.6M | 1.3B | 913M | 1.3B | 55.4M | -698.1M | -1.1B | 1.5B | 73M | -618.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121K | -43K | 3.4M | 0.0 | 8.9M | -8.2M | 0.0 | 0.0 | 0.0 | 0.0 | 43.1M | |
-655M | 395M | 118M | 73.8M | -378.1M | 503.5M | 9M | -25.2M | -211.7M | 151.3M | -75.2M | 27.2M | -434.3M | 517.7M | 35.6M | 1.6M | -480.7M | 491M | -49.2M | 60.4M | |
733M | 338M | 220M | 146.4M | 524.5M | 21M | 12M | 37.2M | 248.9M | 97.6M | 172.8M | 145.6M | 583.6M | 66M | 30.3M | 29.4M | 510.1M | 19.1M | 68.3M | 7.9M | |
78M | 733M | 338M | 220.2M | 146.4M | 524.5M | 21M | 12M | 37.2M | 248.9M | 97.6M | 172.8M | 149.3M | 583.6M | 66M | 31M | 29.4M | 510.1M | 19.1M | 68.3M | |
2.4B | 2.9B | 2.8B | 1.7B | 1.8B | -296.3M | -1.9B | 45.2M | 803M | 727M | -181.3M | -493.5M | -961.8M | -875.2M | 23.9M | 251.3M | 661.4M | -997.5M | 146M | 497.1M |
OKE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 21, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
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