FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

OKE
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 15% to $2.4B, and covered net income 0.72×.

CASH FROM OPS +14.5%
5,599 16.6% MGN
CAPITAL EXPENDITURE +56.0%
3,152
FREE CASH FLOW -14.6%
2,447
FCF / NET INCOME -23.7%
0.72× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
1,152 1,279 613 1,500 1,722 2,659 3,035 3,393 +11.8% 3,656 2024-09-30 · $693.0M2024-12-31 · $923.0M2025-03-31 · $636.0M2025-06-30 · $841.0M2025-09-30 · $939.0M2025-12-31 · $977.0M2026-03-31 · $774.0M2026-06-30 · $966.0M
Depreciation & amortization
429 477 579 622 626 769 1,134 1,514 +33.5% 1,531
Stock-based comp
NOT DISCLOSED
32 37 — — — — — — — —
Cash from operations
2,187 1,947 1,899 2,546 2,906 4,421 4,888 5,599 +14.5% 6,157 2024-09-30 · $1.3B2024-12-31 · $1.6B2025-03-31 · $904.0M2025-06-30 · $1.5B2025-09-30 · $1.6B2025-12-31 · $1.5B2026-03-31 · $934.0M2026-06-30 · $2.1B
Cash conversion
1.90× 1.52× 3.10× 1.70× 1.69× 1.66× 1.61× 1.65× +2.5% 1.68×
Capital expenditures
(2,141) (3,848) (2,195) (697) (1,202) (1,595) (2,021) (3,152) +56.0% (3,251)
Free cash flow
45 -1,902 -296 1,849 1,704 2,826 2,867 2,447 -14.6% 2,906 2024-09-30 · $783.0M2024-12-31 · $1.0B2025-03-31 · $275.0M2025-06-30 · $776.0M2025-09-30 · $820.0M2025-12-31 · $576.0M2026-03-31 · $70.0M2026-06-30 · $1.4B
FCF margin
0.4% -18.7% -3.5% 11.2% 7.6% 16.0% 13.2% 7.3% -44.9% 7.4%
Cash from investing
-2,115 -3,769 -2,271 -665 -1,139 -6,404 -6,612 -3,751 — -4,032
Dividends paid
1,335 1,458 1,605 1,667 1,672 1,839 2,313 2,583 +11.7% 2,644
Share repurchases
NOT DISCLOSED
— — — — 0 0 159 75 -52.8% —
Debt repayment
933 1,057 1,457 605 896 1,300 2,003 2,979 +48.7% 2,667
Cash from financing
-97 1,831 875 -2,259 -1,693 2,101 2,119 -2,503 — -2,061
Net change in cash
NOT DISCLOSED
— 9 504 -378 74 118 395 -655 — 64
Ending cash balance
12 21 524 146 220 338 733 78 -89.4% 161

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,867 CASH FROM OPERATIONS+711 CAPITAL EXPENDITURES-1,131 TO2,447
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗