Income StatementBalance SheetCash FlowSegments
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Oneok Cash Flow Statement

Operating, investing, and financing cash movements

Oneok generated $5.6B in operating cash flow over the trailing twelve months. After $3.4B in capital expenditures, free cash flow was $2.2B. Free cash flow decreased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.6BNet Cash From Investing (TTM)-$4.1BNet Cash From Financing (TTM)-$1.5BCapital Expenditures$864.0MDepreciation And Amortization Cf (TTM)$1.5BNet Change In Cash (TTM)$31.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$55.7B
P/E Ratio15.78
ROE16.15%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments to acquire interest in subsidiaries and affiliates$9.0M$82.0M$73.0M$344.0M$123.0M$183.0M
Capital expenditures$562.0M$629.0M$749.0M$804.0M$970.0M$864.0M
Payment for (Proceeds from) Other Investing Activity-$15.0M-$17.0M-$8.0M-$14.0M-$9.0M-$40.0M
Net cash from investing activities-$4.8B-$694.0M-$814.0M-$1.1B-$1.1B-$1.0B
Proceeds from sale of businesses$1.2B$0.0$0.0$0.0$0.0—

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity Method Investment Impairment—$0.0———$60.0M
Change in accounts payable$359.0M$281.0M$20.0M$56.0M$314.0M$810.0M
Change in inventories—$113.0M$27.0M$30.0M$93.0M$173.0M
Other working capital changes$30.0M$14.0M$9.0M$24.0M—$48.0M
Change in receivables—$322.0M-$169.0M$100.0M$430.0M$656.0M
Deferred income taxes$319.0M$170.0M$224.0M$337.0M$226.0M$256.0M
Depreciation and amortization$344.0M$380.0M$368.0M$378.0M$388.0M$378.0M
Net cash from operating activities$1.6B$904.0M$1.5B$1.6B$1.5B$934.0M
Net income$1.0B$691.0M$853.0M$940.0M$978.0M$776.0M
Distributions of earnings from equity method investees$138.0M$101.0M$97.0M$95.0M$104.0M$110.0M
Gain on sale of business and assets$227.0M$0.0$0.0$0.0$0.0—
Equity in earnings (losses) of equity method investees$183.0M$108.0M$81.0M$92.0M$105.0M$89.0M
Increase (Decrease) in Risk Management Assets and Liabilities—$34.0M-$48.0M——$460.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$1.5B$250.0M$553.0M$482.0M$1.7B$0.0
Dividends paid$579.0M$643.0M$644.0M$648.0M$648.0M$674.0M
Payments For Repurchase Of Redeemable Preferred Stock$91.3M$0.0$0.0$0.0$0.0—
Other, net-$52.0M-$79.0M-$27.0M$3.0M—$14.0M
Proceeds from (Repayments of) Short-Term Debt—$200.0M$1.0B——$827.0M
Net cash from financing activities—-$802.0M-$755.0M$612.0M-$1.6B$167.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.0B$275.0M$776.0M$820.0M$576.0M$70.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$324.3M$433.0M$433.0M$433.0M$433.0M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—-$592.0M-$44.0M$1.1B-$1.1B$94.0M