Operating
Oneok·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $1.4B | $1.3B | $1.6B | $904M | $1.5B | $1.6B | $1.5B | $934M |
| Change in accounts payable | -$229M | $13M | $359M | $281M | $20M | $56M | $314M | $810M |
| Net income | $780M | $693M | $1B | $691M | $853M | $940M | $978M | $776M |
| Change in receivables | -$378M | -$77M | — | $322M | — | $100M | $430M | $656M |
| Increase (Decrease) in Risk Management Assets and Liabilities | — | — | — | $34M | -$48M | — | — | $460M |
| Depreciation and amortization | $262M | $274M | $344M | $380M | $368M | $378M | $388M | $378M |
| Deferred income taxes | $205M | $185M | $319M | $170M | $224M | $337M | $226M | $256M |
| Change in inventories | -$185M | -$22M | — | $113M | $27M | $30M | $93M | $173M |
| Distributions from equity method investments | $89M | $85M | $138M | $101M | $97M | $95M | $104M | $110M |
| Distributions of earnings from equity method investees | $89M | $85M | $138M | $101M | $97M | $95M | $104M | $110M |
| Net gains (losses) on investments | $88M | $92M | $183M | $108M | $81M | $92M | $105M | $89M |
| Equity in earnings (losses) of equity method investees | $88M | $92M | $183M | $108M | $81M | $92M | $105M | $89M |
| Impairment charges | — | — | — | $0 | — | — | — | $60M |
| Other working capital changes | — | $40M | $30M | $14M | $9M | $24M | — | $48M |
| Gain on sale of business and assets | — | — | $227M | $0 | $0 | $0 | $0 | — |