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OKE - ONEOK INC /NEW/

96.43
2.930   3.038%

Share volume: 2,788,574
Last Updated: 03-14-2025
Utilities/Natural Gas Transmission & Distribution: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$93.50
2.93
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-03-2023 08-08-2023 11-01-2023 02-27-2024 05-01-2024 08-06-2024 10-30-2024 02-25-2025
Cash flow financing -808.000 M -946.000 M 4.664 B -809.000 M -291.000 M -703.000 M 5.675 B -2.562 B
Other financing cash flows 0.000 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 -5.731 B
Net income 1.049 B 468.000 M 453.000 M 688.000 M 639.000 M 780.000 M 693.000 M 1.000 B
Depreciation 162.000 M 170.000 M 177.000 M 260.000 M 254.000 M 262.000 M 274.000 M 344.000 M
Changes in inventories 157.000 M 146.000 M 1.011 B 787.000 M 951.000 M 0.000 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 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 -4.780 B
Net Borrowings 11.969 B 12.048 B 21.344 B 21.051 B 21.701 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 80.000 M 1.000 M 15.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -578.000 M -578.000 M -579.000 M
Exchange Rate Effect 0.000 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 562.000 M
Cash Change 680.000 M 106.000 M 284.000 M 338.000 M 65.000 M -29.000 M 6.428 B -5.731 B