FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

OKE
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 30% to $2.9B, and covered net income 0.79×.

CASH FROM OPS +9.4%
6,157 15.6% MGN
CAPITAL EXPENDITURE -4.0%
3,251
FREE CASH FLOW +29.6%
2,906
FCF / NET INCOME +25.2%
0.79× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
2,800 3,035 3,032 3,093 3,339 3,393 3,531 3,656 +3.5% +18.2% 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
10-Q
1,050 1,134 1,260 1,366 1,470 1,514 1,512 1,531 +1.3% +12.1% 1,531
Cash from operations
4,785 4,888 5,196 5,291 5,664 5,599 5,629 6,157 +9.4% +16.4% 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
1.71× 1.61× 1.71× 1.71× 1.70× 1.65× 1.59× 1.68× +5.6% -1.6% 1.68×
Capital expenditures
(2,062) (2,021) (2,138) (2,408) (2,744) (3,152) (3,387) (3,251) -4.0% +35.0% (3,251)
Free cash flow
2,723 2,867 3,058 2,883 2,920 2,447 2,242 2,906 +29.6% +0.8% 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
13.7% 13.2% 12.3% 10.3% 9.3% 7.3% 6.4% 7.4% +15.9% -28.4% 7.4%
Cash from investing
-2,477 -6,612 -6,728 -6,786 -7,422 -3,751 -4,064 -4,032 — — -4,032
Dividends paid
2,290 2,313 2,378 2,444 2,514 2,583 2,614 2,644 +1.1% +8.2% 2,644
Share repurchases
NOT DISCLOSED
— 159 189 189 189 75 — — — — —
Debt repayment
744 2,003 2,253 2,806 2,804 2,979 2,729 2,667 -2.3% -5.0% 2,667
Cash from financing
3,872 2,119 1,608 1,556 -3,507 -2,503 -1,534 -2,061 — — -2,061
Net change in cash
6,180 395 76 61 -5,265 -655 31 64 +106.5% +4.9% 64
Ending cash balance
579 733 141 97 1,199 78 172 161 -6.4% +66.0% 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
FROM2,242 CASH FROM OPERATIONS+528 CAPITAL EXPENDITURES+136 TO2,906
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗