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% on a QoQ basis from -$124.0 million in Q4 2025.

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

Oneok (OKE) has reported Other financing activities for 16 consecutive years, with $14.0 million the latest figure, recorded in 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 came in at $14.0 million for Q1 2026 at Oneok, 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.
  • Average Other financing activities over 5 years is $529411.8, with a median of $5.0 million recorded in 2022.
  • Across the five-year window, Other financing activities slumped 450.0% in 2024 and soared 6750.0% in 2025, its largest moves.
  • Year by year, 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 tumbled by 249.4% to -$124.0 million in 2025, then soared by 111.29% to $14.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $14.0 million, -$124.0 million, and $137.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Imperial Petroleum 209.86 Bn 209.78 Bn 50.64 Mn
2 Kinder Morgan 112.10 Bn 113.18 Bn 3.08 Bn
3 Enterprise Products Partners 79.05 Bn 77.90 Bn -
4 Energy Transfer 65.51 Bn 64.79 Bn 6.62 Bn
5 Mplx 56.73 Bn 55.22 Bn 2.54 Bn
6 Targa Resources 55.40 Bn 55.43 Bn 1.70 Bn
7 Oneok 54.08 Bn 53.95 Bn 2.57 Bn
8 Cheniere Energy 51.35 Bn 53.55 Bn 5.86 Bn
9 Cheniere Energy Partners 29.53 Bn 29.25 Bn 838.00 Mn
10 Venture Global 27.19 Bn 27.13 Bn 4.33 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