OKE - Oneok Inc.
Close
92.36
2.210 2.393%
Share volume: 4,921,227
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Pipeline Transportation of Natural Gas:
0.48%
PREVIOUS CLOSE
CHG
CHG%
$90.15
2.21
2.45%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-02 | 2023-02-28 | 2023-05-03 | 2023-08-08 | 2023-11-01 | 2024-02-27 | 2024-05-01 | |
| Cash flow financing | -367.127 M | -408.412 M | -567.057 M | -808.000 M | -946.000 M | 4.664 B | -809.000 M | -291.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 787.373 M | 615.922 M | 1.040 B | 1.221 B | 772.000 M | 920.000 M | 1.508 B | 596.000 M | |
| Net income | 414.103 M | 431.476 M | 484.646 M | 1.049 B | 468.000 M | 453.000 M | 688.000 M | 639.000 M | |
| Depreciation | 157.757 M | 157.102 M | 157.415 M | 162.000 M | 170.000 M | 177.000 M | 260.000 M | 254.000 M | |
| Changes in inventories | 154.024 M | 155.158 M | 148.985 M | 157.000 M | 146.000 M | 1.011 B | 787.000 M | 951.000 M | |
| Changes in receivables | 1.779 B | 1.729 B | 1.532 B | 1.153 B | 1.023 B | 1.571 B | 1.705 B | 1.699 B | |
| Investing Cashflow | -299.082 M | -321.069 M | -275.380 M | 47.000 M | -400.000 M | -5.406 B | -645.000 M | -578.000 M | |
| Net Borrowings | 12.675 B | 12.896 B | 12.754 B | 11.969 B | 12.048 B | 21.344 B | 21.051 B | 21.701 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -302.332 M | -326.731 M | -316.016 M | -289.000 M | -305.000 M | -398.000 M | -603.000 M | -512.000 M | |
| Cash Change | 135.774 M | 22.215 M | 220.227 M | 680.000 M | 106.000 M | 284.000 M | 338.000 M | 65.000 M |