The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 940 | 853 | 691 | 1,000 |
| Depreciation and amortization | 378 | 368 | 380 | 344 |
| Equity in net earnings from investments (note i) | 92 | 81 | 108 | 183 |
| Distributions received from unconsolidated affiliates | 95 | 97 | 101 | 138 |
| Deferred income taxes | 337 | 224 | 170 | 319 |
| Gain on sale of business (note b) | - | - | - | 227 |
| Medford settlement gain (note c) | - | - | - | 0 |
| Medford settlement proceeds (note c) | - | - | - | 0 |
| Other, net | 24 | 9 | 14 | 30 |
| Accounts receivable | 100 | -169 | 322 | 412 |
| Inventories, net of commodity imbalances | 30 | 27 | 113 | 11 |
| Accounts payable | 56 | 20 | 281 | 359 |
| Risk-management assets and liabilities | - | -48 | 34 | -35 |
| Other assets and liabilities, net | -30 | 155 | 156 | -312 |
| Cash provided by operating activities | 1,624 | 1,525 | 904 | 1,611 |
| Capital expenditures (less allowance for equity funds used during construction) | 804 | 749 | 629 | 562 |
| Cash paid for acquisitions, net of cash received | 0 | 0 | - | 5,421 |
| Proceeds from the sale of business (note b) | - | - | - | 1,200 |
| Purchases of and contributions to unconsolidated affiliates | 344 | 73 | 82 | 9 |
| Distributions received from unconsolidated affiliates in excess of cumulative earnings | - | - | - | -3 |
| Medford settlement proceeds (note c) | - | - | - | 0 |
| Other, net | -14 | -8 | -17 | -15 |
| Cash used in investing activities | -1,134 | -814 | -694 | -4,780 |
| Dividends paid | 648 | 644 | 643 | 579 |
| Issuance of long-term debt, net of discounts | 2,989 | - | - | 112 |
| Short-term borrowings, net | - | 865 | 340 | - |
| Debt financing costs | 31 | - | - | 0 |
| Repurchase of common stock | 0 | 0 | 30 | 159 |
| Delaware basin jv acquisition (note b) | 14 | 536 | - | - |
| Repurchase of enlinks series c preferred units | - | - | - | 365 |
| Repayment of long-term debt (note e) | 482 | 553 | 250 | 1,519 |
| Other, net | 3 | -27 | -79 | -52 |
| Cash provided by (used in) financing activities | 612 | -755 | -802 | -2,562 |
| Change in cash and cash equivalents | 1,102 | -44 | -592 | -5,731 |
| Cash and cash equivalents at beginning of period | 97 | 141 | 733 | 6,464 |
| Cash and cash equivalents at end of period | 1,199 | 97 | 141 | 733 |
ONEOK INC NEW (OKE)
ONEOK INC NEW (OKE)