| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 966.00M | 774.00M | 977.00M | 939.00M | 841.00M | 636.00M | 923.00M | 693.00M |
| Depreciation and amortization | 387.00M | 378.00M | 388.00M | 378.00M | 368.00M | 380.00M | 344.00M | 274.00M |
| Cash from operations | 2.05B | 934.00M | 1.55B | 1.62B | 1.52B | 904.00M | 1.61B | 1.25B |
| Capital expenditure | -613.00M | -864.00M | -970.00M | -804.00M | -749.00M | -629.00M | -562.00M | -468.00M |
| Free cash flow | 1.44B | 70.00M | 576.00M | 820.00M | 776.00M | 275.00M | 1.05B | 783.00M |
| Acquisitions | -25.00M | 0 | -5.42B | -51.00M | ||||
| Cash from investing | -782.00M | -1.01B | -1.11B | -1.13B | -814.00M | -694.00M | -4.78B | -498.00M |
| Dividends paid | -674.00M | -674.00M | -648.00M | -648.00M | -644.00M | -643.00M | -579.00M | -578.00M |
| Share buybacks | -45.00M | 0 | 0 | -30.00M | -159.00M | 0 | ||
| Net debt issued | -491.00M | 0 | -1.69B | -482.00M | -553.00M | -250.00M | -1.41B | 6.50B |
| Cash from financing | -1.28B | 167.00M | -1.56B | 612.00M | -755.00M | -802.00M | -2.56B | 5.67B |
| Net change in cash | -11.00M | 94.00M | -1.12B | 1.10B | -44.00M | -592.00M | -5.73B | 6.43B |
From ONEOK's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.