ONEOK INC /NEW/ Increase (Decrease) in Accounts Payable
ONEOK INC /NEW/ (OKE) reported Increase (Decrease) in Accounts Payable of $585.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- ONEOK INC /NEW/ increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$225.00M, a 1225.00% decline year-over-year.
- ONEOK INC /NEW/ increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $810.00M, a 188.26% increase year-over-year.
- ONEOK INC /NEW/ increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $314.00M, a 12.53% decline year-over-year.
- ONEOK INC /NEW/ increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $56.00M, a 330.77% increase year-over-year.
- ONEOK INC /NEW/ increase (decrease) in accounts payable for fiscal 2025 was $671.00M, a 488.60% increase from fiscal 2024.
- ONEOK INC /NEW/ increase (decrease) in accounts payable for fiscal 2024 was $114.00M.
- ONEOK INC /NEW/ increase (decrease) in accounts payable for fiscal 2023 was -$62.00M.
- ONEOK INC /NEW/ increase (decrease) in accounts payable for fiscal 2022 was -$26.00M, a 104.18% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $585.00M 10-Q · filed 2026-08-04 | $899.00M derived: sum of 3 quarters · filed 2026-08-04 | $955.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $810.00M 10-Q · filed 2026-04-29 | $1.12B derived: sum of 2 quarters · filed 2026-04-29 | $1.18B derived: sum of 3 quarters · filed 2026-04-29 | $1.20B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $314.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $370.00M derived: sum of 2 quarters · filed 2026-02-24 | $390.00M derived: sum of 3 quarters · filed 2026-08-04 | $671.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $76.00M derived: sum of 2 quarters · filed 2026-08-04 | $357.00M 10-Q · filed 2025-10-29 | $716.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $301.00M 10-Q · filed 2026-08-04 | $660.00M derived: sum of 3 quarters · filed 2026-08-04 | $673.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $281.00M 10-Q · filed 2026-04-29 | $640.00M derived: sum of 2 quarters · filed 2026-04-29 | $653.00M derived: sum of 3 quarters · filed 2026-04-29 | $424.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $372.00M derived: sum of 2 quarters · filed 2026-02-24 | $143.00M derived: sum of 3 quarters · filed 2026-02-24 | $114.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$216.00M derived: sum of 2 quarters · filed 2025-10-29 | -$245.00M 10-Q · filed 2025-10-29 | -$345.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$258.00M 10-Q · filed 2025-08-05 | -$358.00M derived: sum of 3 quarters · filed 2026-02-24 | $123.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$29.00M 10-Q · filed 2025-04-30 | -$129.00M derived: sum of 2 quarters · filed 2026-02-24 | $352.00M derived: sum of 3 quarters · filed 2026-02-24 | $146.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $381.00M derived: sum of 2 quarters · filed 2026-02-24 | $175.00M derived: sum of 3 quarters · filed 2026-02-24 | -$62.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $481.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $275.00M derived: sum of 2 quarters · filed 2024-10-30 | $38.00M 10-Q · filed 2024-10-30 | -$284.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$443.00M 10-Q · filed 2024-08-06 | -$765.00M derived: sum of 3 quarters · filed 2025-02-25 | -$1.04B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$237.00M 10-Q · filed 2024-05-01 | -$559.00M derived: sum of 2 quarters · filed 2025-02-25 | -$832.00M derived: sum of 3 quarters · filed 2025-02-25 | -$648.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$595.00M derived: sum of 2 quarters · filed 2025-02-25 | -$411.00M derived: sum of 3 quarters · filed 2025-02-25 | -$26.00M 10-K · filed 2025-02-25 | -$26.11M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$89.00M derived: sum of 2 quarters · filed 2023-11-01 | $296.00M 10-Q · filed 2023-11-01 | $296.51M 10-Q · filed 2022-11-02 | $161.93M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $569.00M 10-Q · filed 2023-08-08 | $568.71M 10-Q · filed 2022-08-09 | $434.93M derived: sum of 3 quarters · filed 2024-02-27 | $827.31M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $385.00M 10-Q · filed 2023-05-03 | $385.08M 10-Q · filed 2022-05-04 | $250.93M derived: sum of 2 quarters · filed 2024-02-27 | $643.31M derived: sum of 3 quarters · filed 2024-02-27 | $755.66M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$134.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $258.31M derived: sum of 2 quarters · filed 2024-02-27 | $370.66M derived: sum of 3 quarters · filed 2024-02-27 | $622.00M 10-K · filed 2024-02-27 | $622.42M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $392.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $504.73M derived: sum of 2 quarters · filed 2022-11-02 | $756.07M 10-Q · filed 2022-11-02 | $874.62M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $112.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $363.69M 10-Q · filed 2022-08-09 | $482.25M derived: sum of 3 quarters · filed 2023-02-28 | $524.28M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $251.34M 10-Q · filed 2022-05-04 | $369.90M derived: sum of 2 quarters · filed 2023-02-28 | $411.93M derived: sum of 3 quarters · filed 2023-02-28 | $521.79M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $118.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $160.58M derived: sum of 2 quarters · filed 2023-02-28 | $270.44M derived: sum of 3 quarters · filed 2023-02-28 | -$80.26M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $42.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $151.89M derived: sum of 2 quarters · filed 2021-11-03 | -$198.81M 10-Q · filed 2021-11-03 | -$98.95M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $109.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$240.84M 10-Q · filed 2021-08-04 | -$140.98M derived: sum of 3 quarters · filed 2022-03-01 | -$35.73M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$350.70M 10-Q · filed 2021-04-28 | -$250.84M derived: sum of 2 quarters · filed 2022-03-01 | -$145.59M derived: sum of 3 quarters · filed 2022-03-01 | -$351.18M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $99.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $205.11M derived: sum of 2 quarters · filed 2022-03-01 | -$477.00K derived: sum of 3 quarters · filed 2022-03-01 | -$62.95M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $105.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$100.34M derived: sum of 2 quarters · filed 2020-10-28 | -$162.81M 10-Q · filed 2020-10-28 | -$441.10M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$205.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$268.06M 10-Q · filed 2020-07-29 | -$546.35M derived: sum of 3 quarters · filed 2021-02-23 | -$305.62M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$62.47M 10-Q · filed 2020-04-29 | -$340.76M derived: sum of 2 quarters · filed 2021-02-23 | -$100.03M derived: sum of 3 quarters · filed 2021-02-23 | -$21.59M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$278.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$37.56M derived: sum of 2 quarters · filed 2021-02-23 | $40.88M derived: sum of 3 quarters · filed 2021-02-23 | -$320.13M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $240.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $319.17M derived: sum of 2 quarters · filed 2019-10-30 | -$41.84M 10-Q · filed 2019-10-30 | $137.29M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $78.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$282.57M 10-Q · filed 2019-07-31 | -$103.44M derived: sum of 3 quarters · filed 2020-02-25 | $113.07M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$361.01M 10-Q · filed 2019-05-01 | -$181.88M derived: sum of 2 quarters · filed 2020-02-25 | $34.63M derived: sum of 3 quarters · filed 2020-02-25 | $23.14M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $179.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $395.64M derived: sum of 2 quarters · filed 2020-02-25 | $384.15M derived: sum of 3 quarters · filed 2020-02-25 | $261.31M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $216.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $205.02M derived: sum of 2 quarters · filed 2018-10-31 | $82.17M 10-Q · filed 2018-10-31 | $231.61M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$134.33M 10-Q · filed 2018-08-01 | $15.10M derived: sum of 3 quarters · filed 2019-02-26 | $49.32M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$122.84M 10-Q · filed 2018-05-02 | $26.59M derived: sum of 2 quarters · filed 2019-02-26 | $60.81M derived: sum of 3 quarters · filed 2019-02-26 | $228.88M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $149.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $183.66M derived: sum of 2 quarters · filed 2019-02-26 | $351.72M derived: sum of 3 quarters · filed 2019-02-26 | $287.63M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $34.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $202.29M derived: sum of 2 quarters · filed 2017-11-01 | $138.20M 10-Q · filed 2017-11-01 | $124.60M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $168.06M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02 | $103.98M 10-Q · filed 2017-08-02 | $90.38M derived: sum of 3 quarters · filed 2018-02-27 | $34.95M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$64.09M 8-K · filed 2017-07-06 | -$77.69M derived: sum of 2 quarters · filed 2018-02-27 | -$133.11M derived: sum of 3 quarters · filed 2018-02-27 | -$143.33M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$69.02M derived: sum of 2 quarters · filed 2018-02-27 | -$79.25M derived: sum of 3 quarters · filed 2018-02-27 | -$205.14M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$55.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$65.64M derived: sum of 2 quarters · filed 2016-11-02 | -$191.54M 10-Q · filed 2016-11-02 | -$498.35M derived: sum of 4 quarters · filed 2017-07-06 | ||||
| 2015-06-30 | -$10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$136.12M 10-Q · filed 2016-08-03 | -$442.93M derived: sum of 3 quarters · filed 2017-07-06 | -$550.69M derived: sum of 4 quarters · filed 2017-07-06 | ||||
| 2015-03-31 | -$125.90M 10-Q · filed 2016-05-04 | -$432.70M derived: sum of 2 quarters · filed 2017-07-06 | -$540.47M derived: sum of 3 quarters · filed 2017-07-06 | -$571.71M derived: sum of 4 quarters · filed 2017-07-06 | ||||
| 2014-12-31 | -$306.81M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-06 | -$414.57M derived: sum of 2 quarters · filed 2017-07-06 | -$445.81M derived: sum of 3 quarters · filed 2017-07-06 | -$417.99M 8-K · filed 2017-07-06 | ||||
| 2014-09-30 | -$107.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$139.00M derived: sum of 2 quarters · filed 2015-11-05 | -$111.19M 10-Q · filed 2015-11-05 | -$28.85M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | -$31.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$3.43M 10-Q · filed 2015-08-05 | $78.91M derived: sum of 3 quarters · filed 2016-02-23 | $225.60M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $27.82M 10-Q · filed 2015-05-06 | $110.15M derived: sum of 2 quarters · filed 2016-02-23 | $256.85M derived: sum of 3 quarters · filed 2016-02-23 | $296.58M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $82.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $229.03M derived: sum of 2 quarters · filed 2016-02-23 | $268.77M derived: sum of 3 quarters · filed 2016-02-23 | $165.08M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $146.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $186.43M derived: sum of 2 quarters · filed 2014-11-05 | $82.74M 10-Q · filed 2014-11-05 | $208.25M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $39.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$63.95M 10-Q · filed 2014-08-06 | $61.55M derived: sum of 3 quarters · filed 2015-02-25 | $309.07M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$103.69M 10-Q · filed 2014-05-07 | $21.81M derived: sum of 2 quarters · filed 2015-02-25 | $269.33M derived: sum of 3 quarters · filed 2015-02-25 | $42.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $125.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $373.02M derived: sum of 2 quarters · filed 2015-02-25 | $145.69M derived: sum of 3 quarters · filed 2015-02-25 | -$30.98M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $247.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $20.19M derived: sum of 2 quarters · filed 2013-11-06 | -$156.48M 10-Q · filed 2013-11-06 | -$53.46M derived: sum of 4 quarters · filed 2014-09-18 | ||||
| 2012-06-30 | -$227.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$404.01M 10-Q · filed 2013-07-31 | -$300.98M derived: sum of 3 quarters · filed 2014-09-18 | |||||
| 2012-03-31 | -$176.67M 10-Q · filed 2013-05-01 | -$73.65M derived: sum of 2 quarters · filed 2014-09-18 | ||||||
| 2011-12-31 | $103.02M derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-18 | $102.62M 8-K · filed 2014-09-18 | ||||||
| 2011-09-30 | -$401.00K 10-Q · filed 2012-10-31 | |||||||
| 2010-12-31 | -$43.88M 10-K · filed 2013-02-26 |
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