Oneok (OKE) FCF Payout Ratio (2009 - 2026)

Oneok (OKE) posted FCF Payout Ratio of 9.63 for Q1 2026, up 172.8% on a QoQ basis from 3.53 in Q4 2025, and up 311.8% year-on-year from 2.34 in Q1 2025.

Oneok (OKE) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Oneok has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 9.63 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 9.63, up 311.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.17 (up 5385.22% YoY), and the FY2025 annual result was 1.06, changed N/A from the prior year.
  • FCF Payout Ratio came in at 9.63 for Q1 2026 at Oneok, up from 3.53 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for OKE reached as high as 9.63 in Q1 2026 and fell as low as 1.48 in Q3 2024.
  • Median FCF Payout Ratio over the past 5 years was 0.85 (2022), compared with a mean of 1.82.
  • On a YoY basis, FCF Payout Ratio climbed as much as 1401.88% in 2024 and fell as far as 280.06% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.58 in 2022, then grew by 6.16% to 0.61 in 2023, then slumped by 340.31% to 1.48 in 2024, then surged by 339.07% to 3.53 in 2025, then jumped by 172.8% to 9.63 in 2026.
  • Per Business Quant, the three latest OKE FCF Payout Ratio figures stand at 9.63 (Q1 2026), 3.53 (Q4 2025), and 0.9 (Q3 2025).
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -1.10
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 0.03
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 0.05
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 0.80
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -1.37
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.42
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 9.63
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 0.59
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -0.07
10 Plains All American Pipeline 15.72 Bn 15.54 Bn 977.00 Mn 0.36

Historic Data

Download Data
DateValue
Mar 31, 2026 9.63
Dec 31, 2025 3.53
Sep 30, 2025 -0.90
Jun 30, 2025 0.83
Mar 31, 2025 2.34
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
Jun 30, 2021 1.05
Mar 31, 2021 1.17