Oneok (OKE) FCF Payout Ratio (2009 - 2026)
Oneok (OKE) posted quarterly FCF Payout Ratio of 9.63 for Q1 2026, up 311.8% year-over-year from 2.34 in Q1 2025, and up 755.87% quarter-over-quarter from 1.12 in Q4 2025.
Oneok (OKE) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Oneok's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 9.63 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 311.8% year-over-year to 9.63; the TTM figure through Mar 2026 stood at 1.17 (up 49.93% YoY), while the FY2025 annual figure was 1.06, up 30.84% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 9.63, up from 1.12 in the prior quarter.
- The five-year high for FCF Payout Ratio was 9.63 in Q1 2026, with the low at 1.48 in Q3 2024.
- The 5-year median for FCF Payout Ratio is 0.92 (2023), against an average of 1.8.
- Peak annual rise in FCF Payout Ratio reached 1401.88% in 2024, while the deepest fall reached 280.06% in 2024.
- Oneok's FCF Payout Ratio stood at 0.58 in 2022, then climbed by 6.16% to 0.61 in 2023, then surged by 258.9% to 2.2 in 2024, then sank by 48.98% to 1.12 in 2025, then jumped by 755.87% to 9.63 in 2026.
- Business Quant data shows OKE's FCF Payout Ratio at 9.63 in Q1 2026, 1.12 in Q4 2025, and 1.71 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 0.68 |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 1.87 |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 0.59 |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 0.46 |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | -0.14 |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 0.47 |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 1.25 |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 0.63 |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 0.48 |
| 10 | Venture Global | 34.30 Bn | 31.08 Bn | 2.92 Bn | -0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.47 |
| Mar 31, 2026 | 9.63 |
| Dec 31, 2025 | 1.13 |
| Sep 30, 2025 | 1.71 |
| Jun 30, 2025 | -0.14 |
| Mar 31, 2025 | 2.34 |
| Dec 31, 2024 | 2.20 |
| Sep 30, 2024 | -1.48 |
| Jun 30, 2024 | 0.61 |
| Mar 31, 2024 | 6.88 |
| Dec 31, 2023 | 0.61 |
| Sep 30, 2023 | 0.82 |
| Jun 30, 2023 | 0.92 |
| Mar 31, 2023 | 0.46 |
| Dec 31, 2022 | 0.58 |
| Sep 30, 2022 | 1.45 |
| Jun 30, 2022 | 0.86 |
| Mar 31, 2022 | 2.02 |
| Dec 31, 2021 | 0.49 |
| Sep 30, 2021 | 1.69 |