CSI Market
Sign In | Register

Oneok Inc (OKE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OKE Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Oneok Inc's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,740.00
Depreciation & amortization765.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories140.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments420.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Depreciation Depletion And Amortization Including Discontinued Operations-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations-
Increase Decrease In Commodity Exchanges And Imbalances Net-
Increase Decrease In Energy Marketing And Risk Management Assets And Liabilities-
Equity Method Investment Other Than Temporary Impairment60.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables537.00
Increase (Decrease) in Accounts Payable585.00
Increase (Decrease) in Interest Payable, Net0.00
Energy marketing risk management0.00
Increase (Decrease) in Risk Management Assets and Liabilities0.00
Other Working Capital157.00
Other assets & liabilities0.00
Other net3.00
Payments for (Proceeds from) Other Operating Activities-1,360.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,987.00
Investing Activities
Capital Expenditures-1,477.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Equity Method Investment Dividends Or Distributions Return Of Investment-
Proceedsfromsaleofdiscontinuedoperationsnetofcashsold-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-353.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities41.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,789.00
Financing Activities
Short-term debt Net79.00
Other borrowing transactions0.00
Long-term debt - borrowings600.00
Long-term debt - repayments-491.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-10.00
Discontinued Operations0.00
Other financing activities net55.00
Other net0.00
Cash And Cash Equivalents Included In Discontinued Operations Period Increase Decrease-
Cash And Cash Equivalents From Continuing Operations Period Increase Decrease-
Cashincludedindiscontinuedoperations-
Payments Of Financing Costs Discontinued Operations-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1,348.00
Net Cash Flow from Financing Activities-1,115.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,510.00
Total Cash Flow83.00
4 historic quarters locked

Sign in to unlock the full Oneok Inc cash flow history.

Sign In Create Free Account

About Oneok Inc New Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: oke-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001039684-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.