OKE - ONEOK INC /NEW/
97.32
0.220 0.226%
Share volume: 11,895
Last Updated: Wed 05 Feb 2025 03:30:06 PM CET
Pipeline Transportation of Natural Gas:
0.22%
PREVIOUS CLOSE
CHG
CHG%
$97.10
0.22
0.23%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-08 | 2023-11-01 | 2024-02-27 | 2024-05-01 | 2024-08-06 | 2024-10-30 | |
| Cash flow financing | -808.000 M | -946.000 M | 4.664 B | -809.000 M | -291.000 M | -703.000 M | 5.675 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.221 B | 772.000 M | 920.000 M | 1.508 B | 596.000 M | -29.000 M | 6.428 B | |
| Net income | 1.049 B | 468.000 M | 453.000 M | 688.000 M | 639.000 M | 780.000 M | 693.000 M | |
| Depreciation | 162.000 M | 170.000 M | 177.000 M | 260.000 M | 254.000 M | 262.000 M | 274.000 M | |
| Changes in inventories | 157.000 M | 146.000 M | 1.011 B | 787.000 M | 951.000 M | 0.000 | 0.000 | |
| Changes in receivables | 1.153 B | 1.023 B | 1.571 B | 1.705 B | 1.699 B | 0.000 | 0.000 | |
| Investing Cashflow | 47.000 M | -400.000 M | -5.406 B | -645.000 M | -578.000 M | -756.000 M | -498.000 M | |
| Net Borrowings | 11.969 B | 12.048 B | 21.344 B | 21.051 B | 21.701 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 80.000 M | 1.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -578.000 M | -578.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -289.000 M | -305.000 M | -398.000 M | -603.000 M | -512.000 M | 479.000 M | 468.000 M | |
| Cash Change | 680.000 M | 106.000 M | 284.000 M | 338.000 M | 65.000 M | -29.000 M | 6.428 B |