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Oneok OKE Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

MPLX logo
MPLXMPLX
-$4M—
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$5M+25.0%
Energy Transfer logo
Energy TransferET
-$35M-1,067%
TRG
Targa ResourcesTRGP
-$900K-350%
Atmos Energy logo
Atmos EnergyATO
——
Kinder Morgan logo
Kinder MorganKMI
——

Other financials

Income statement

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Revenue$9.6B+19.6%
Gross profit$2.6B+7.4%
Operating income$1.4B+17.0%
Net income$774.0M+21.7%
EPS (diluted)$1.23+18.3%

Balance sheet

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Cash & equivalents$172.0M+22.0%
Total debt$32.4B+8.1%
Total equity$22.4B+4.6%
Total assets$68.2B+6.1%

Cash flow

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Operating cash flow$934.0M+3.3%
CapEx$864.0M+37.4%
Free cash flow$70.0M-74.5%

Valuation

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Market cap$54.78B+8.9%
Enterprise value$87.01B+7.4%
P/E15.5×-0.7×
P/S1.6×-0.2×

Profitability

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Gross margin29.6%-6.0pp
Operating margin16.9%-3.7pp
Net margin10%-2.1pp
FCF margin6.4%-5.9pp

Returns & leverage

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Return on equity16.2%+0.1pp
Debt / equity1.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Oneok in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Oneok’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oneok's payment for (proceeds from) other investing activity?
Oneok (OKE) reported payment for (proceeds from) other investing activity of -$40M in Q1 2026.
How has Oneok's payment for (proceeds from) other investing activity changed year-over-year?
Oneok's payment for (proceeds from) other investing activity decreased by 135.3% year-over-year, from -$17M to -$40M.
What is the long-term trend for Oneok's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Oneok's payment for (proceeds from) other investing activity has grown at a 36.1% compound annual growth rate (CAGR), from -$14M to -$48M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.