Oneok (OKE) Other financing activities (2009 - 2026)
Oneok (OKE) posted quarterly Other financing activities of $14.0 million for Q1 2026, up 112.84% year-over-year from $6.6 million in Q1 2025, and up 111.29% quarter-over-quarter from -$124.0 million in Q4 2025.
Oneok (OKE) Other financing activities (2009 - 2026) Analysis & Trends
Oneok's Other financing activities history runs 16 years deep, the most recent figure standing at $14.0 million for Q1 2026.
- In Q1 2026, Other financing activities rose 112.84% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $30.0 million (up 433.33% YoY), while the FY2025 annual figure was -$93.0 million, down 238.81% from the prior year.
- Other financing activities for Q1 2026 stood at $14.0 million, up from -$124.0 million in the prior quarter.
- The five-year high for Other financing activities was $137.0 million in Q3 2025, with the low at -$124.0 million in Q4 2025.
- The 5-year median for Other financing activities is $4.0 million (2022), against an average of $4.2 million.
- The sharpest annual moves came in 2024 and 2025: Other financing activities plunged 450.0% in 2024, then surged 6750.0% in 2025.
- Oneok's Other financing activities stood at $5.0 million in 2022, then soared by 1700.0% to $90.0 million in 2023, then fell by 7.78% to $83.0 million in 2024, then sank by 249.4% to -$124.0 million in 2025, then surged by 111.29% to $14.0 million in 2026.
- Business Quant data shows OKE's Other financing activities at $14.0 million in Q1 2026, -$124.0 million in Q4 2025, and $137.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn |
| 10 | Venture Global | 34.30 Bn | 31.08 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.00 Mn |
| Jun 30, 2026 | 41.00 Mn |
| Mar 31, 2026 | 14.00 Mn |
| Mar 31, 2026 | 14.00 Mn |
| Dec 31, 2025 | -124.00 Mn |
| Dec 31, 2025 | -124.00 Mn |
| Sep 30, 2025 | 137.00 Mn |
| Sep 30, 2025 | 137.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | -109.00 Mn |
| Mar 31, 2025 | -109.00 Mn |
| Dec 31, 2024 | 83.00 Mn |
| Dec 31, 2024 | 83.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | -33.00 Mn |
| Mar 31, 2024 | -33.00 Mn |