| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2024 ended Dec 31, 2023 | FY 2024 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 3.39B | 3.04B | 2.66B | 1.72B | 1.50B | 612.81M |
| Depreciation and amortization | 1.51B | 1.13B | 769.00M | 626.00M | 622.00M | 578.66M |
| Stock-based compensation | 92.00M | 102.00M | 63.00M | 53.00M | 54.00M | 29.40M |
| Cash from operations | 5.60B | 4.89B | 4.42B | 2.91B | 2.55B | 1.90B |
| Capital expenditure | -3.15B | -2.02B | -1.59B | -1.20B | -697.00M | -2.20B |
| Free cash flow | 2.45B | 2.87B | 2.83B | 1.70B | 1.85B | -296.31M |
| Acquisitions | -25.00M | -5.83B | -5.01B | 0 | 0 | |
| Cash from investing | -3.75B | -6.61B | -6.40B | -1.14B | -665.00M | -2.27B |
| Dividends paid | -2.58B | -2.31B | -1.84B | -1.67B | -1.67B | -1.61B |
| Share buybacks | -75.00M | -159.00M | 0 | 0 | ||
| Net debt issued | 10.00M | 5.09B | 4.00B | -27.00M | -605.00M | 1.79B |
| Cash from financing | -2.50B | 2.12B | 2.10B | -1.69B | -2.26B | 875.00M |
| Net change in cash | -655.00M | 395.00M | 118.00M | 74.00M | -378.00M | 503.54M |
From ONEOK's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.