Oneok (OKE) Net Cash Flow (2009 - 2026)
Oneok (OKE) posted quarterly Net Cash Flow of $94.0 million for Q1 2026, up 115.88% year-over-year from $43.5 million in Q1 2025, and up 108.39% quarter-over-quarter from -$1.1 billion in Q4 2025.
Oneok (OKE) Net Cash Flow (2009 - 2026) Analysis & Trends
Oneok's Net Cash Flow history runs 18 years deep, the most recent figure standing at $94.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 115.88% year-over-year to $94.0 million; the TTM figure through Mar 2026 stood at $31.0 million (down 59.21% YoY), while the FY2025 annual figure was -$655.0 million, down 265.82% from the prior year.
- Net Cash Flow for Q1 2026 stood at $94.0 million, up from -$1.1 billion in the prior quarter.
- The five-year high for Net Cash Flow was $6.4 billion in Q3 2024, with the low at -$5.7 billion in Q4 2024.
- The 5-year median for Net Cash Flow is -$29.0 million (2024), against an average of $1.5 million.
- Peak annual rise in Net Cash Flow reached 3511.24% in 2024, while the deepest fall reached 10712.96% in 2024.
- Oneok's Net Cash Flow stood at $198.0 million in 2022, then slumped by 72.73% to $54.0 million in 2023, then sank by 10712.96% to -$5.7 billion in 2024, then soared by 80.44% to -$1.1 billion in 2025, then soared by 108.39% to $94.0 million in 2026.
- Business Quant data shows OKE's Net Cash Flow at $94.0 million in Q1 2026, -$1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Venture Global | 34.30 Bn | 31.08 Bn | 2.92 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.00 Mn |
| Jun 30, 2026 | -11.00 Mn |
| Mar 31, 2026 | 94.00 Mn |
| Mar 31, 2026 | 94.00 Mn |
| Dec 31, 2025 | -1.12 Bn |
| Dec 31, 2025 | -1.12 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Mar 31, 2025 | -592.00 Mn |
| Mar 31, 2025 | -592.00 Mn |
| Dec 31, 2024 | -5.73 Bn |
| Dec 31, 2024 | -5.73 Bn |
| Sep 30, 2024 | 6.43 Bn |
| Sep 30, 2024 | 6.43 Bn |
| Jun 30, 2024 | -29.00 Mn |
| Jun 30, 2024 | -29.00 Mn |
| Mar 31, 2024 | -273.00 Mn |
| Mar 31, 2024 | -273.00 Mn |