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ONEOK INC /NEW/ (OKE) Increase (Decrease) in Receivables

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ONEOK INC /NEW/ Increase (Decrease) in Receivables

ONEOK INC /NEW/ (OKE) reported Increase (Decrease) in Receivables of $537.00 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:IncreaseDecreaseInReceivables · last filed 2026-08-04

  • ONEOK INC /NEW/ increase (decrease) in receivables for the quarter ending 2026-06-30 was -$119.00M.
  • ONEOK INC /NEW/ increase (decrease) in receivables for the quarter ending 2026-03-31 was $656.00M, a 103.73% increase year-over-year.
  • ONEOK INC /NEW/ increase (decrease) in receivables for the quarter ending 2025-12-31 was $430.00M, a 4.37% increase year-over-year.
  • ONEOK INC /NEW/ increase (decrease) in receivables for the quarter ending 2025-09-30 was $100.00M.
  • ONEOK INC /NEW/ increase (decrease) in receivables for fiscal 2025 was $683.00M.
  • ONEOK INC /NEW/ increase (decrease) in receivables for fiscal 2024 was -$49.00M.
  • ONEOK INC /NEW/ increase (decrease) in receivables for fiscal 2023 was -$107.00M, a 172.30% decline from fiscal 2022.
  • ONEOK INC /NEW/ increase (decrease) in receivables for fiscal 2022 was $148.00M, a 75.78% decline from fiscal 2021.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 6 month as first filedIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 monthIncrease (Decrease) in Receivables 12 month as first filed
2026-06-30-$119.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$537.00M
10-Q · filed 2026-08-04
$967.00M
derived: sum of 3 quarters · filed 2026-08-04
$1.07B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$656.00M
10-Q · filed 2026-04-29
$1.09B
derived: sum of 2 quarters · filed 2026-04-29
$1.19B
derived: sum of 3 quarters · filed 2026-04-29
$1.02B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$430.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$530.00M
derived: sum of 2 quarters · filed 2026-02-24
$361.00M
derived: sum of 3 quarters · filed 2026-08-04
$683.00M
10-K · filed 2026-02-24
2025-09-30$100.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$69.00M
derived: sum of 2 quarters · filed 2026-08-04
$253.00M
10-Q · filed 2025-10-29
$665.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$169.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$153.00M
10-Q · filed 2026-08-04
$565.00M
derived: sum of 3 quarters · filed 2026-08-04
$488.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$322.00M
10-Q · filed 2026-04-29
$734.00M
derived: sum of 2 quarters · filed 2026-04-29
$657.00M
derived: sum of 3 quarters · filed 2026-04-29
$279.00M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$412.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$335.00M
derived: sum of 2 quarters · filed 2026-02-24
-$43.00M
derived: sum of 3 quarters · filed 2026-02-24
-$49.00M
10-K · filed 2026-02-24
2024-09-30-$77.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$455.00M
derived: sum of 2 quarters · filed 2025-10-29
-$461.00M
10-Q · filed 2025-10-29
-$415.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$378.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$384.00M
10-Q · filed 2025-08-05
-$338.00M
derived: sum of 3 quarters · filed 2026-02-24
-$35.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$6.00M
10-Q · filed 2025-04-30
$40.00M
derived: sum of 2 quarters · filed 2026-02-24
$343.00M
derived: sum of 3 quarters · filed 2026-02-24
$216.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$46.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$349.00M
derived: sum of 2 quarters · filed 2026-02-24
$222.00M
derived: sum of 3 quarters · filed 2026-02-24
-$107.00M
10-K · filed 2026-02-24
2023-09-30$303.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$176.00M
derived: sum of 2 quarters · filed 2024-10-30
-$153.00M
10-Q · filed 2024-10-30
-$265.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30-$127.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$456.00M
10-Q · filed 2024-08-06
-$568.00M
derived: sum of 3 quarters · filed 2025-02-25
-$648.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31-$329.00M
10-Q · filed 2024-05-01
-$441.00M
derived: sum of 2 quarters · filed 2025-02-25
-$521.00M
derived: sum of 3 quarters · filed 2025-02-25
-$425.00M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$112.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$192.00M
derived: sum of 2 quarters · filed 2025-02-25
-$96.00M
derived: sum of 3 quarters · filed 2025-02-25
$148.00M
10-K · filed 2025-02-25
$87.27M
10-K · filed 2023-02-28
2022-09-30-$80.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$16.00M
derived: sum of 2 quarters · filed 2023-11-01
$260.00M
10-Q · filed 2023-11-01
$260.21M
10-Q · filed 2022-11-02
$183.97M
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30$96.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$340.00M
10-Q · filed 2023-08-08
$339.73M
10-Q · filed 2022-08-09
$263.97M
derived: sum of 3 quarters · filed 2024-02-27
$682.46M
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31$244.00M
10-Q · filed 2023-05-03
$243.50M
10-Q · filed 2022-05-04
$167.97M
derived: sum of 2 quarters · filed 2024-02-27
$586.46M
derived: sum of 3 quarters · filed 2024-02-27
$769.79M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31-$76.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
$342.46M
derived: sum of 2 quarters · filed 2024-02-27
$525.79M
derived: sum of 3 quarters · filed 2024-02-27
$611.00M
10-K · filed 2024-02-27
$610.53M
10-K · filed 2022-03-01
2021-09-30$418.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$601.82M
derived: sum of 2 quarters · filed 2022-11-02
$687.03M
10-Q · filed 2022-11-02
$799.96M
derived: sum of 4 quarters · filed 2023-02-28
2021-06-30$183.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
$268.54M
10-Q · filed 2022-08-09
$381.47M
derived: sum of 3 quarters · filed 2023-02-28
$490.40M
derived: sum of 4 quarters · filed 2023-02-28
2021-03-31$85.21M
10-Q · filed 2022-05-04
$198.14M
derived: sum of 2 quarters · filed 2023-02-28
$307.07M
derived: sum of 3 quarters · filed 2023-02-28
$420.88M
derived: sum of 4 quarters · filed 2023-02-28
2020-12-31$112.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28
$221.85M
derived: sum of 2 quarters · filed 2023-02-28
$335.67M
derived: sum of 3 quarters · filed 2023-02-28
$1.30M
10-K · filed 2023-02-28
2020-09-30$108.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$222.74M
derived: sum of 2 quarters · filed 2021-11-03
-$111.63M
10-Q · filed 2021-11-03
$8.31M
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30$113.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$220.56M
10-Q · filed 2021-08-04
-$100.62M
derived: sum of 3 quarters · filed 2022-03-01
-$51.20M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31-$334.37M
10-Q · filed 2021-04-28
-$214.43M
derived: sum of 2 quarters · filed 2022-03-01
-$165.01M
derived: sum of 3 quarters · filed 2022-03-01
-$308.59M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$119.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$169.36M
derived: sum of 2 quarters · filed 2022-03-01
$25.78M
derived: sum of 3 quarters · filed 2022-03-01
$19.69M
10-K · filed 2022-03-01
2019-09-30$49.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$94.16M
derived: sum of 2 quarters · filed 2020-10-28
-$100.25M
10-Q · filed 2020-10-28
-$366.37M
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30-$143.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
-$149.67M
10-Q · filed 2020-07-29
-$415.79M
derived: sum of 3 quarters · filed 2021-02-23
-$265.38M
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31-$6.09M
10-Q · filed 2020-04-29
-$272.21M
derived: sum of 2 quarters · filed 2021-02-23
-$121.80M
derived: sum of 3 quarters · filed 2021-02-23
-$31.35M
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31-$266.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
-$115.71M
derived: sum of 2 quarters · filed 2021-02-23
-$25.26M
derived: sum of 3 quarters · filed 2021-02-23
-$383.99M
10-K · filed 2021-02-23
2018-09-30$150.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$240.86M
derived: sum of 2 quarters · filed 2019-10-30
-$117.88M
10-Q · filed 2019-10-30
$179.42M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$90.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$268.29M
10-Q · filed 2019-07-31
$29.01M
derived: sum of 3 quarters · filed 2020-02-25
$185.32M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$358.73M
10-Q · filed 2019-05-01
-$61.44M
derived: sum of 2 quarters · filed 2020-02-25
$94.87M
derived: sum of 3 quarters · filed 2020-02-25
$109.37M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$297.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$453.61M
derived: sum of 2 quarters · filed 2020-02-25
$468.11M
derived: sum of 3 quarters · filed 2020-02-25
$330.52M
10-K · filed 2020-02-25
2017-09-30$156.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$170.81M
derived: sum of 2 quarters · filed 2018-10-31
$33.22M
10-Q · filed 2018-10-31
$173.60M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$14.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$123.08M
10-Q · filed 2018-08-01
$17.29M
derived: sum of 3 quarters · filed 2019-02-26
$77.29M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31-$137.59M
10-Q · filed 2018-05-02
$2.79M
derived: sum of 2 quarters · filed 2019-02-26
$62.78M
derived: sum of 3 quarters · filed 2019-02-26
$216.55M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$140.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$200.37M
derived: sum of 2 quarters · filed 2019-02-26
$354.13M
derived: sum of 3 quarters · filed 2019-02-26
$285.81M
10-K · filed 2019-02-26
2016-09-30$59.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$213.76M
derived: sum of 2 quarters · filed 2017-11-01
$145.43M
10-Q · filed 2017-11-01
$146.12M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$153.76M
derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02
$85.44M
10-Q · filed 2017-08-02
$86.13M
derived: sum of 3 quarters · filed 2018-02-27
-$12.50M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31-$68.33M
8-K · filed 2017-07-06
-$67.64M
derived: sum of 2 quarters · filed 2018-02-27
-$166.26M
derived: sum of 3 quarters · filed 2018-02-27
-$91.08M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$691.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$97.93M
derived: sum of 2 quarters · filed 2018-02-27
-$22.75M
derived: sum of 3 quarters · filed 2018-02-27
-$157.05M
10-K · filed 2018-02-27
2015-09-30-$98.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
-$23.44M
derived: sum of 2 quarters · filed 2016-11-02
-$157.74M
10-Q · filed 2016-11-02
-$382.70M
derived: sum of 4 quarters · filed 2017-07-06
2015-06-30$75.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$59.12M
10-Q · filed 2016-08-03
-$284.08M
derived: sum of 3 quarters · filed 2017-07-06
-$423.13M
derived: sum of 4 quarters · filed 2017-07-06
2015-03-31-$134.30M
10-Q · filed 2016-05-04
-$359.26M
derived: sum of 2 quarters · filed 2017-07-06
-$498.31M
derived: sum of 3 quarters · filed 2017-07-06
-$403.03M
derived: sum of 4 quarters · filed 2017-07-06
2014-12-31-$224.96M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-06
-$364.01M
derived: sum of 2 quarters · filed 2017-07-06
-$268.73M
derived: sum of 3 quarters · filed 2017-07-06
-$381.51M
8-K · filed 2017-07-06
2014-09-30-$139.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$43.77M
derived: sum of 2 quarters · filed 2015-11-05
-$156.56M
10-Q · filed 2015-11-05
$215.63M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30$95.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$17.50M
10-Q · filed 2015-08-05
$354.68M
derived: sum of 3 quarters · filed 2016-02-23
$362.94M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31-$112.78M
10-Q · filed 2015-05-06
$112.78M
10-Q · filed 2014-05-07
$259.41M
derived: sum of 2 quarters · filed 2016-02-23
$267.66M
derived: sum of 3 quarters · filed 2016-02-23
-$13.92M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$372.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$380.44M
derived: sum of 2 quarters · filed 2016-02-23
$98.86M
derived: sum of 3 quarters · filed 2016-02-23
$189.81M
10-K · filed 2016-02-23
-$189.81M
10-K · filed 2014-02-25
2013-09-30$8.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
-$273.33M
derived: sum of 2 quarters · filed 2014-11-05
-$182.38M
10-Q · filed 2014-11-05
$182.38M
10-Q · filed 2013-11-06
-$517.95M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30-$281.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$190.63M
10-Q · filed 2014-08-06
$190.63M
10-Q · filed 2013-07-31
-$526.21M
derived: sum of 3 quarters · filed 2015-02-25
-$716.91M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$90.95M
10-Q · filed 2014-05-07
-$244.62M
derived: sum of 2 quarters · filed 2015-02-25
-$435.33M
derived: sum of 3 quarters · filed 2015-02-25
-$74.69M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31-$335.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
-$526.28M
derived: sum of 2 quarters · filed 2015-02-25
-$165.64M
derived: sum of 3 quarters · filed 2015-02-25
$14.77M
10-K · filed 2015-02-25
2012-09-30-$190.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$169.94M
derived: sum of 2 quarters · filed 2013-11-06
$350.35M
10-Q · filed 2013-11-06
-$350.35M
10-Q · filed 2012-10-31
$600.84M
derived: sum of 4 quarters · filed 2014-09-18
2012-06-30$360.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$541.05M
10-Q · filed 2013-07-31
-$541.05M
10-Q · filed 2012-08-01
$791.54M
derived: sum of 3 quarters · filed 2014-09-18
$806.03M
derived: sum of 4 quarters · filed 2014-09-18
2012-03-31$180.41M
10-Q · filed 2013-05-01
-$180.41M
10-Q · filed 2012-05-02
$430.90M
derived: sum of 2 quarters · filed 2014-09-18
$445.39M
derived: sum of 3 quarters · filed 2014-09-18
$289.68M
derived: sum of 4 quarters · filed 2014-09-18
2011-12-31$250.49M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-18
$264.97M
derived: sum of 2 quarters · filed 2014-09-18
$109.27M
derived: sum of 3 quarters · filed 2014-09-18
$55.86M
8-K · filed 2014-09-18
2011-09-30$14.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
-$141.22M
derived: sum of 2 quarters · filed 2012-10-31
-$194.63M
10-Q · filed 2012-10-31
$194.63M
10-Q · filed 2011-11-02
-$854.24M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$155.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
-$209.11M
10-Q · filed 2012-08-01
$209.11M
10-Q · filed 2011-08-03
-$868.72M
derived: sum of 3 quarters · filed 2013-02-26
-$833.12M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$53.41M
10-Q · filed 2012-05-02
$53.41M
10-Q · filed 2011-05-04
-$713.02M
derived: sum of 2 quarters · filed 2013-02-26
-$677.42M
derived: sum of 3 quarters · filed 2013-02-26
-$381.80M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$659.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$624.01M
derived: sum of 2 quarters · filed 2013-02-26
-$328.39M
derived: sum of 3 quarters · filed 2013-02-26
-$92.47M
10-K · filed 2013-02-26
$92.47M
10-K · filed 2011-02-22
2010-09-30$35.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$331.22M
derived: sum of 2 quarters · filed 2011-11-02
$567.14M
10-Q · filed 2011-11-02
$215.62M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$295.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$531.54M
10-Q · filed 2011-08-03
$180.01M
derived: sum of 3 quarters · filed 2012-02-21
$220.52M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31$235.92M
10-Q · filed 2011-05-04
-$115.60M
derived: sum of 2 quarters · filed 2012-02-21
-$75.09M
derived: sum of 3 quarters · filed 2012-02-21
$165.37M
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31-$351.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
-$311.01M
derived: sum of 2 quarters · filed 2012-02-21
-$70.55M
derived: sum of 3 quarters · filed 2012-02-21
$181.43M
10-K · filed 2012-02-21
-$181.43M
10-K · filed 2010-02-23
2009-09-30$40.51M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03
$280.97M
derived: sum of 2 quarters · filed 2010-11-03
$532.95M
10-Q · filed 2010-11-03
$332.45M
derived: sum of 4 quarters · filed 2011-02-22
2009-06-30$240.46M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05
$492.44M
10-Q/A · filed 2010-08-05
$291.94M
derived: sum of 3 quarters · filed 2011-02-22
$732.15M
derived: sum of 4 quarters · filed 2011-02-22
2009-03-31$251.98M
10-Q · filed 2010-04-29
$51.48M
derived: sum of 2 quarters · filed 2011-02-22
$491.69M
derived: sum of 3 quarters · filed 2011-02-22
2008-12-31-$200.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22
$239.71M
derived: sum of 2 quarters · filed 2011-02-22
$433.86M
10-K · filed 2011-02-22
2008-09-30$440.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$634.36M
10-Q · filed 2009-11-05
2008-06-30$194.15M
10-Q · filed 2009-08-06
2007-12-31-$378.88M
10-K/A · filed 2010-10-12

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