What is Oneok's investing cash flow?

Oneok (OKE) reported investing cash flow of -$1.01B in Q1 2026.

How has Oneok's investing cash flow changed year-over-year?

Oneok's investing cash flow decreased by 45.1% year-over-year, from -$694M to -$1.01B.

What is the long-term trend for Oneok's investing cash flow?

Over 4 years (2021 to 2025), Oneok's investing cash flow has grown at a 54.1% compound annual growth rate (CAGR), from -$665M to -$3.75B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Oneok OKE Investing Cash Flow

Investing Cash Flow at other companies

MPLXMPLX

-$791M-31.6%

Atmos EnergyATO

-$1B-20.7%

Enterprise Products PartnersEPD

-$381M+63.6%

Energy TransferET

-$2.53B-112%

TRG

Targa ResourcesTRGP

-$2.16B-166%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Oneok (OKE) reported investing cash flow of -$1.01B in Q1 2026.
How has Oneok's investing cash flow changed year-over-year?: Oneok's investing cash flow decreased by 45.1% year-over-year, from -$694M to -$1.01B.
What is the long-term trend for Oneok's investing cash flow?: Over 4 years (2021 to 2025), Oneok's investing cash flow has grown at a 54.1% compound annual growth rate (CAGR), from -$665M to -$3.75B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.