Oneok (OKE) Other financing activities (2009 - 2026)

Oneok (OKE) recorded quarterly Other financing activities of $14.0 million in Q1 2026, up 111.29% quarter-over-quarter from -$124.0 million in Q4 2025, and up 112.84% on a YoY basis from $6.6 million in Q1 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 was $14.0 million for Q1 2026 at Oneok, up from -$124.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $137.0 million in Q3 2025 to a low of -$124.0 million in Q4 2025.
  • Historically, Other financing activities has averaged $529411.8 across 5 years, with a median of $5.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities sank 450.0% in 2024, then soared 6750.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at $5.0 million in 2022, then surged by 40.0% to $7.0 million in 2023, then jumped by 1085.71% to $83.0 million in 2024, then slumped by 249.4% to -$124.0 million in 2025, then soared by 111.29% to $14.0 million in 2026.
  • The last three Other financing activities figures came in at $14.0 million (Q1 2026), -$124.0 million (Q4 2025), and $137.0 million (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
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
Dec 31, 2023 7.00 Mn
Dec 31, 2023 7.00 Mn