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

Oneok (OKE) recorded quarterly FCF Payout Ratio of 9.63 in Q1 2026, up 172.8% quarter-over-quarter from 3.53 in Q4 2025, and up 311.8% on a YoY basis from 2.34 in Q1 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 5385.22% YoY), while the FY2025 annual figure was 1.06, changed N/A from the prior year.
  • FCF Payout Ratio was 9.63 for Q1 2026 at Oneok, up from 3.53 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 9.63 in Q1 2026 to a low of 1.48 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 1.82 across 5 years, with a median of 0.85 in 2022.
  • Biggest YoY gain for FCF Payout Ratio was 1401.88% in 2024; the steepest drop was 280.06% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.58 in 2022, then grew by 6.16% to 0.61 in 2023, then plunged 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.
  • The last three FCF Payout Ratio figures came in at 9.63 (Q1 2026), 3.53 (Q4 2025), and 0.9 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -1.10
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 0.05
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 0.03
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 0.80
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.42
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -1.37
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 9.63
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.61
10 Cheniere Energy 50.33 Bn 52.53 Bn 5.86 Bn 0.59

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