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

Oneok (OKE) posted Other financing activities of $14.0 million for Q1 2026, up 111.29% on a QoQ basis from -$124.0 million in Q4 2025, and up 112.84% year-on-year from $6.6 million in Q1 2025.

Oneok (OKE) Other financing activities (2009 - 2026) Analysis & Trends

Oneok has disclosed Other financing activities across 16 years of filings, most recently posting $14.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at $14.0 million, up 112.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.0 million (up 433.33% YoY), and the FY2025 annual result was -$93.0 million, down 238.81% from the prior year.
  • Other financing activities came in at $14.0 million for Q1 2026 at Oneok, up from -$124.0 million in the prior quarter.
  • Over the last five years, Other financing activities for OKE reached as high as $137.0 million in Q3 2025 and fell as low as -$124.0 million in Q4 2025.
  • Median Other financing activities over the past 5 years was $5.0 million (2022), compared with a mean of $529411.8.
  • Year-over-year, Other financing activities plunged 450.0% in 2024 and jumped 6750.0% in 2025.
  • Over 5 years, Other financing activities 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 plunged by 249.4% to -$124.0 million in 2025, then soared by 111.29% to $14.0 million in 2026.
  • Per Business Quant, the three latest OKE Other financing activities figures stand at $14.0 million (Q1 2026), -$124.0 million (Q4 2025), and $137.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Plains All American Pipeline 15.72 Bn 15.54 Bn 977.00 Mn

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