Oneok OKE
NYSE OKE
$95.43 -0.32 (-0.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Oneok (OKE) posted FCF Payout Ratio of 0.47 for Q2 2026, down 95.14% on a QoQ basis from 9.63 in Q1 2026, and down 43.6% year-over-year from 0.83 in Q2 2025.

Analysis

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

Oneok has reported FCF Payout Ratio for 18 years, with the latest figure at 0.47 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 43.6% year-over-year to 0.47 in Q2 2026; TTM through Jun 2026 was 0.91, a 7.33% increase from a year earlier, with the FY2025 full-year figure at 1.06, up 30.84% from the prior year.
  • FCF Payout Ratio was 0.47 for Q2 2026 at Oneok, down from 9.63 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 9.63 in Q1 2026, with the low at 0.46 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 1.76, with a median of 0.82 recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio plunged 77.37% in 2023, then jumped 1401.88% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.58 in 2022, then increased by 6.16% to 0.61 in 2023, then slipped by 10.16% to 0.55 in 2024, then surged by 103.82% to 1.12 in 2025, then plunged by 58.4% to 0.47 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.47 (Q2 2026), 9.63 (Q1 2026), and 1.12 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn 0.68
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - 0.59
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 0.46
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn -0.10
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 0.63
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn 1.25
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn 0.47
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 1.87
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -0.38
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.47
Mar 31, 2026 9.63
Dec 31, 2025 1.13
Sep 30, 2025 0.79
Jun 30, 2025 0.83
Mar 31, 2025 2.34
Dec 31, 2024 0.55
Sep 30, 2024 0.74
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