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Oneok OKE Redemption of preferred stock
Redemption of preferred stock at other companies
Other financials
Where this comes from
Reported directly by Oneok in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock.
The source filing: Oneok’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 4:20 PM EST
- Fiscal year
- FY2025
- Accession
- 0001039684-26-000006
| ONEOK, Inc. and Subsidiaries / CONSOLIDATED STATEMENTS OF CASH FLOWS | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Repurchase of common stock (Note H) | (75) | (159) | — |
| Delaware Basin JV Acquisition (Note B) | (550) | — | — |
| Extinguishment of long-term debt (Note G) | (2,979) | (2,003) | (1,300) |
| Repurchase of EnLink's Series C Preferred Units | — | (365) | — |
| Other, net | (93) | (68) | 13 |
| Cash provided by (used in) financing activities | (2,503) | 2,119 | 2,101 |
| Change in cash and cash equivalents | (655) | 395 | 118 |
| Cash and cash equivalents at beginning of period | 733 | 338 | 220 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Oneok's redemption of preferred stock?
- Oneok (OKE) reported redemption of preferred stock of $0 in Q4 2025.
- How has Oneok's redemption of preferred stock changed year-over-year?
- Oneok's redemption of preferred stock decreased by 100.0% year-over-year, from $91.25M to $0.
- What does redemption of preferred stock mean?
- Cash used to redeem (buy back) outstanding preferred stock, eliminating future dividend obligations.
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