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Oneok OKE Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Oneok in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Oneok’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001039684-26-000017
| ONEOK, Inc. and Subsidiaries / CONSOLIDATED STATEMENTS OF CASH FLOWS / (Unaudited) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Dividends paid | (674) | (643) |
| Short-term borrowings, net | 827 | 200 |
| Extinguishment of long-term debt | — | (250) |
| Other, net | 14 | (109) |
| Cash provided by (used in) financing activities | 167 | (802) |
| Change in cash and cash equivalents | 94 | (592) |
| Cash and cash equivalents at beginning of period | 78 | 733 |
| Cash and cash equivalents at end of period | $172 | $141 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Oneok's other, net?
- Oneok (OKE) reported other, net of $14M in Q1 2026.
- How has Oneok's other, net changed year-over-year?
- Oneok's other, net increased by 112.8% year-over-year, from -$109M to $14M.
- What is the long-term trend for Oneok's other, net?
- Over 2 years (2021 to 2023), Oneok's other, net has grown at a 0.0% compound annual growth rate (CAGR), from $13M to $13M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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