ONEOK INC /NEW/ Proceeds from Long-Term Debt Issued
ONEOK INC /NEW/ (OKE) reported Proceeds from Long-Term Debt Issued of $2.99 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-24
- ONEOK INC /NEW/ proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ONEOK INC /NEW/ proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $112.00M.
- ONEOK INC /NEW/ proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $6.98B, a 33.30% increase year-over-year.
- ONEOK INC /NEW/ proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- ONEOK INC /NEW/ proceeds from issuance of long-term debt for fiscal 2025 was $2.99B, a 57.87% decline from fiscal 2024.
- ONEOK INC /NEW/ proceeds from issuance of long-term debt for fiscal 2024 was $7.09B, a 33.90% increase from fiscal 2023.
- ONEOK INC /NEW/ proceeds from issuance of long-term debt for fiscal 2023 was $5.30B, a 509.67% increase from fiscal 2022.
- ONEOK INC /NEW/ proceeds from issuance of long-term debt for fiscal 2022 was $869.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.99B 10-K · filed 2026-02-24 | |||||
| 2025-09-30 | $2.99B 10-Q · filed 2025-10-29 | ||||||
| 2024-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.09B derived: sum of 2 quarters · filed 2026-02-24 | $7.09B derived: sum of 3 quarters · filed 2026-02-24 | $7.09B 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $6.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $6.98B derived: sum of 2 quarters · filed 2025-10-29 | $6.98B 10-Q · filed 2025-10-29 | $6.98B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $5.24B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $5.24B derived: sum of 3 quarters · filed 2026-02-24 | $5.25B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.24B derived: sum of 2 quarters · filed 2026-02-24 | $5.25B derived: sum of 3 quarters · filed 2026-02-24 | $5.30B 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $5.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $5.25B derived: sum of 2 quarters · filed 2024-10-30 | $5.30B 10-Q · filed 2024-10-30 | $6.05B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $60.00M 10-Q · filed 2024-08-06 | $809.00M derived: sum of 3 quarters · filed 2025-02-25 | $809.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $50.00M 10-Q · filed 2024-05-01 | $799.00M derived: sum of 2 quarters · filed 2025-02-25 | $799.00M derived: sum of 3 quarters · filed 2025-02-25 | $919.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $749.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $749.00M derived: sum of 2 quarters · filed 2025-02-25 | $869.00M derived: sum of 3 quarters · filed 2025-02-25 | $869.00M 10-K · filed 2025-02-25 | $869.39M 10-K · filed 2023-02-28 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $120.00M derived: sum of 2 quarters · filed 2023-11-01 | $120.00M 10-Q · filed 2023-11-01 | $120.00M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $120.00M 10-Q · filed 2023-08-08 | $120.00M derived: sum of 3 quarters · filed 2024-02-27 | $120.00M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $1.50B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $1.50B derived: sum of 3 quarters · filed 2023-02-28 | $3.24B 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.50B derived: sum of 2 quarters · filed 2021-11-03 | $3.24B 10-Q · filed 2021-11-03 | $3.24B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.24B 10-Q · filed 2021-08-04 | $3.24B derived: sum of 3 quarters · filed 2022-03-01 | $5.24B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $1.75B 10-Q · filed 2021-04-28 | $1.75B derived: sum of 2 quarters · filed 2022-03-01 | $3.74B derived: sum of 3 quarters · filed 2022-03-01 | $4.49B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.99B derived: sum of 2 quarters · filed 2022-03-01 | $2.74B derived: sum of 3 quarters · filed 2022-03-01 | $4.19B 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $2.74B derived: sum of 2 quarters · filed 2020-10-28 | $4.19B 10-Q · filed 2020-10-28 | $4.74B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.19B 10-Q · filed 2020-07-29 | $2.74B derived: sum of 3 quarters · filed 2021-02-23 | $3.99B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $1.44B 10-Q · filed 2020-04-29 | $1.99B derived: sum of 2 quarters · filed 2021-02-23 | $3.24B derived: sum of 3 quarters · filed 2021-02-23 | $3.24B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.80B derived: sum of 2 quarters · filed 2021-02-23 | $1.80B derived: sum of 3 quarters · filed 2021-02-23 | $1.80B 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.25B derived: sum of 2 quarters · filed 2019-10-30 | $1.25B 10-Q · filed 2019-10-30 | $1.25B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $429.00K derived: sum of 3 quarters · filed 2020-02-25 | $1.19B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $429.00K derived: sum of 2 quarters · filed 2020-02-25 | $1.19B derived: sum of 3 quarters · filed 2020-02-25 | $1.19B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.19B derived: sum of 2 quarters · filed 2020-02-25 | $1.19B derived: sum of 3 quarters · filed 2020-02-25 | $1.19B 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.19B derived: sum of 2 quarters · filed 2018-10-31 | $1.19B 10-Q · filed 2018-10-31 | $1.19B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $0.00 derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $0.00 8-K · filed 2017-07-06 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $0.00 derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $1.00B 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $1.00B 10-Q · filed 2017-11-01 | $1.00B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $1.00B derived: sum of 3 quarters · filed 2018-02-27 | $1.49B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $1.00B 8-K · filed 2017-07-06 | $1.00B derived: sum of 2 quarters · filed 2018-02-27 | $1.49B derived: sum of 3 quarters · filed 2018-02-27 | $1.49B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $492.61M derived: sum of 2 quarters · filed 2018-02-27 | $492.61M derived: sum of 3 quarters · filed 2018-02-27 | $1.29B 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $492.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $492.61M derived: sum of 2 quarters · filed 2016-11-02 | $1.29B 10-Q · filed 2016-11-02 | $1.29B derived: sum of 4 quarters · filed 2017-07-06 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $798.90M 10-Q · filed 2016-08-03 | $798.90M derived: sum of 3 quarters · filed 2017-07-06 | $798.90M derived: sum of 4 quarters · filed 2017-07-06 | |||
| 2015-03-31 | $798.90M 10-Q · filed 2016-05-04 | $798.90M derived: sum of 2 quarters · filed 2017-07-06 | $798.90M derived: sum of 3 quarters · filed 2017-07-06 | $798.90M derived: sum of 4 quarters · filed 2017-07-06 | |||
| 2014-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-06 | $0.00 derived: sum of 2 quarters · filed 2017-07-06 | $0.00 derived: sum of 3 quarters · filed 2017-07-06 | $0.00 8-K · filed 2017-07-06 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | $1.20B 10-Q · filed 2014-08-06 | $0.00 derived: sum of 3 quarters · filed 2016-02-23 | $1.25B derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 | $1.20B 10-Q · filed 2014-05-07 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $1.25B derived: sum of 3 quarters · filed 2016-02-23 | $1.25B derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $1.25B derived: sum of 2 quarters · filed 2016-02-23 | $1.25B derived: sum of 3 quarters · filed 2016-02-23 | $1.25B 10-K · filed 2016-02-23 | |||
| 2013-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.25B derived: sum of 2 quarters · filed 2014-11-05 | $1.25B 10-Q · filed 2014-11-05 | $1.25B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $0.00 10-Q · filed 2014-08-06 | $0.00 derived: sum of 3 quarters · filed 2015-02-25 | $1.30B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-02-25 | $1.30B derived: sum of 3 quarters · filed 2015-02-25 | $1.30B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.30B derived: sum of 2 quarters · filed 2015-02-25 | $1.30B derived: sum of 3 quarters · filed 2015-02-25 | $1.99B 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.30B derived: sum of 2 quarters · filed 2013-11-06 | $1.99B 10-Q · filed 2013-11-06 | $1.99B derived: sum of 4 quarters · filed 2014-09-18 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $699.66M 10-Q · filed 2013-07-31 | $699.66M derived: sum of 3 quarters · filed 2014-09-18 | $699.66M derived: sum of 4 quarters · filed 2014-09-18 | |||
| 2012-03-31 | $699.66M 10-Q · filed 2013-05-01 | $699.66M derived: sum of 2 quarters · filed 2014-09-18 | $699.66M derived: sum of 3 quarters · filed 2014-09-18 | $699.66M derived: sum of 4 quarters · filed 2014-09-18 | |||
| 2011-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-18 | $0.00 derived: sum of 2 quarters · filed 2014-09-18 | $0.00 derived: sum of 3 quarters · filed 2014-09-18 | $1.30B 8-K · filed 2014-09-18 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $0.00 derived: sum of 2 quarters · filed 2012-10-31 | $1.30B 10-Q · filed 2012-10-31 | $1.30B derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.30B 10-Q · filed 2012-08-01 | $1.30B derived: sum of 3 quarters · filed 2013-02-26 | $1.30B derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $1.30B 10-Q · filed 2012-05-02 | $1.30B derived: sum of 2 quarters · filed 2013-02-26 | $1.30B derived: sum of 3 quarters · filed 2013-02-26 | $1.30B derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $0.00 derived: sum of 2 quarters · filed 2013-02-26 | $0.00 derived: sum of 3 quarters · filed 2013-02-26 | $0.00 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $0.00 derived: sum of 2 quarters · filed 2011-11-02 | $0.00 10-Q · filed 2011-11-02 | $0.00 derived: sum of 4 quarters · filed 2012-02-21 | |||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $0.00 10-Q · filed 2011-08-03 | $0.00 derived: sum of 3 quarters · filed 2012-02-21 | $0.00 derived: sum of 4 quarters · filed 2012-02-21 | |||
| 2010-03-31 | $0.00 10-Q · filed 2011-05-04 | $0.00 derived: sum of 2 quarters · filed 2012-02-21 | $0.00 derived: sum of 3 quarters · filed 2012-02-21 | $0.00 derived: sum of 4 quarters · filed 2012-02-21 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $0.00 derived: sum of 2 quarters · filed 2012-02-21 | $0.00 derived: sum of 3 quarters · filed 2012-02-21 | $498.32M 10-K · filed 2012-02-21 | |||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | $0.00 derived: sum of 2 quarters · filed 2010-11-03 | $498.32M 10-Q · filed 2010-11-03 | $498.32M derived: sum of 4 quarters · filed 2011-02-22 | |||
| 2009-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05 | $498.32M 10-Q/A · filed 2010-08-05 | $498.32M derived: sum of 3 quarters · filed 2011-02-22 | $498.32M derived: sum of 4 quarters · filed 2011-02-22 | |||
| 2009-03-31 | $498.32M 10-Q · filed 2010-04-29 | $498.32M derived: sum of 2 quarters · filed 2011-02-22 | $498.32M derived: sum of 3 quarters · filed 2011-02-22 | ||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $0.00 derived: sum of 2 quarters · filed 2011-02-22 | $0.00 10-K · filed 2011-02-22 | ||||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $0.00 10-Q · filed 2009-11-05 | |||||
| 2008-06-30 | $0.00 10-Q · filed 2009-08-06 | ||||||
| 2007-12-31 | $598.15M 10-K/A · filed 2010-10-12 |
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