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| Date | Value |
|---|---|
| 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 |