ONEOK INC /NEW/ Payments of Financing Costs
ONEOK INC /NEW/ (OKE) reported Payments of Financing Costs of $32.00 million 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:PaymentsOfFinancingCosts · last filed 2026-02-24
- ONEOK INC /NEW/ payments of financing costs for the quarter ending 2025-12-31 was $1.00M.
- ONEOK INC /NEW/ payments of financing costs for the quarter ending 2024-12-31 was $0.00.
- ONEOK INC /NEW/ payments of financing costs for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- ONEOK INC /NEW/ payments of financing costs for the quarter ending 2022-12-31 was $7.00M.
- ONEOK INC /NEW/ payments of financing costs for fiscal 2025 was $32.00M, a 52.24% decline from fiscal 2024.
- ONEOK INC /NEW/ payments of financing costs for fiscal 2024 was $67.00M, a 5.63% decline from fiscal 2023.
- ONEOK INC /NEW/ payments of financing costs for fiscal 2023 was $71.00M, a 787.50% increase from fiscal 2022.
- ONEOK INC /NEW/ payments of financing costs for fiscal 2022 was $8.00M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 3 month as first filed | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $32.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $31.00M 10-Q · filed 2025-10-29 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $67.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $67.00M 10-Q · filed 2025-10-29 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $71.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $71.00M 10-Q · filed 2024-10-30 | |||||
| 2022-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $8.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $1.00M 10-Q · filed 2023-11-01 | |||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | |||||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | -$77.00K derived: sum of 2 quarters · filed 2021-04-28 | -$77.00K derived: sum of 3 quarters · filed 2021-04-28 | $12.80M derived: sum of 4 quarters · filed 2021-04-28 | ||
| 2020-12-31 | -$77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$77.00K derived: sum of 2 quarters · filed 2021-02-23 | $12.80M derived: sum of 3 quarters · filed 2021-02-23 | $28.25M 10-K · filed 2021-02-23 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $12.88M derived: sum of 2 quarters · filed 2020-10-28 | $28.32M 10-Q · filed 2020-10-28 | $28.29M derived: sum of 4 quarters · filed 2021-04-28 | ||
| 2020-06-30 | $12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $28.32M 10-Q · filed 2020-07-29 | $28.29M derived: sum of 3 quarters · filed 2021-04-28 | $46.16M derived: sum of 4 quarters · filed 2021-04-28 | ||
| 2020-03-31 | $15.44M 10-Q · filed 2021-04-28 | $15.41M derived: sum of 2 quarters · filed 2021-04-28 | $33.28M derived: sum of 3 quarters · filed 2021-04-28 | $33.53M derived: sum of 4 quarters · filed 2021-04-28 | ||
| 2019-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $17.83M derived: sum of 2 quarters · filed 2021-02-23 | $18.08M derived: sum of 3 quarters · filed 2021-02-23 | $29.75M 10-K · filed 2021-02-23 | ||
| 2019-09-30 | $17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $18.11M derived: sum of 2 quarters · filed 2020-10-28 | $29.78M 10-Q · filed 2020-10-28 | $31.92M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $11.91M 10-Q · filed 2020-07-29 | $14.05M derived: sum of 3 quarters · filed 2021-02-23 | $25.36M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | $11.66M 10-Q · filed 2020-04-29 | $13.80M derived: sum of 2 quarters · filed 2021-02-23 | $25.10M derived: sum of 3 quarters · filed 2021-02-23 | $25.10M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $13.44M derived: sum of 2 quarters · filed 2021-02-23 | $13.44M derived: sum of 3 quarters · filed 2021-02-23 | $13.44M 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $11.30M derived: sum of 2 quarters · filed 2019-10-30 | $11.30M 10-Q · filed 2019-10-30 | $11.39M 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 | $85.00K derived: sum of 3 quarters · filed 2020-02-25 | $11.39M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $85.00K derived: sum of 2 quarters · filed 2020-02-25 | $11.39M derived: sum of 3 quarters · filed 2020-02-25 | $11.43M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $11.39M derived: sum of 2 quarters · filed 2020-02-25 | $11.43M derived: sum of 3 quarters · filed 2020-02-25 | $11.43M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $11.34M derived: sum of 2 quarters · filed 2018-10-31 | $11.34M 10-Q · filed 2018-10-31 | $11.34M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $38.00K derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02 | $38.00K 10-Q · filed 2017-08-02 | $38.00K derived: sum of 3 quarters · filed 2019-02-26 | $38.00K 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 | $2.77M 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 | $2.77M 10-Q · filed 2017-11-01 | $3.16M 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 | $2.77M 10-Q · filed 2017-08-02 | $3.16M derived: sum of 3 quarters · filed 2018-02-27 | $12.44M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $2.77M 8-K · filed 2017-07-06 | $3.16M derived: sum of 2 quarters · filed 2018-02-27 | $12.44M derived: sum of 3 quarters · filed 2018-02-27 | $12.44M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $9.66M derived: sum of 2 quarters · filed 2018-02-27 | $9.66M derived: sum of 3 quarters · filed 2018-02-27 | $17.52M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $9.28M derived: sum of 2 quarters · filed 2016-11-02 | $17.13M 10-Q · filed 2016-11-02 | $17.13M 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 | $7.85M 10-Q · filed 2016-08-03 | $7.85M derived: sum of 3 quarters · filed 2017-07-06 | $7.85M derived: sum of 4 quarters · filed 2017-07-06 | ||
| 2015-03-31 | $7.85M 10-Q · filed 2016-05-04 | $7.85M derived: sum of 2 quarters · filed 2017-07-06 | $7.85M derived: sum of 3 quarters · filed 2017-07-06 | $7.85M 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 | $29.00K 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 | $9.66M 10-Q · filed 2014-08-06 | $29.00K derived: sum of 3 quarters · filed 2016-02-23 | $10.25M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 | $9.66M 10-Q · filed 2014-05-07 | $29.00K derived: sum of 2 quarters · filed 2016-02-23 | $10.25M derived: sum of 3 quarters · filed 2016-02-23 | $10.25M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $10.25M derived: sum of 2 quarters · filed 2016-02-23 | $10.25M derived: sum of 3 quarters · filed 2016-02-23 | $10.25M 10-K · filed 2016-02-23 | ||
| 2013-09-30 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $10.22M derived: sum of 2 quarters · filed 2014-11-05 | $10.22M 10-Q · filed 2014-11-05 | $10.22M 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 | $6.00K derived: sum of 3 quarters · filed 2015-02-25 | $9.64M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | $6.00K derived: sum of 2 quarters · filed 2015-02-25 | $9.64M derived: sum of 3 quarters · filed 2015-02-25 | $9.64M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $9.64M derived: sum of 2 quarters · filed 2015-02-25 | $9.64M derived: sum of 3 quarters · filed 2015-02-25 | $15.04M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $9.64M derived: sum of 2 quarters · filed 2013-11-06 | $15.03M 10-Q · filed 2013-11-06 | $15.03M derived: sum of 4 quarters · filed 2014-09-18 | ||
| 2012-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $5.39M 10-Q · filed 2013-07-31 | $5.39M derived: sum of 3 quarters · filed 2014-09-18 | $5.39M derived: sum of 4 quarters · filed 2014-09-18 | ||
| 2012-03-31 | $5.39M 10-Q · filed 2013-05-01 | $5.39M derived: sum of 2 quarters · filed 2014-09-18 | $5.39M derived: sum of 3 quarters · filed 2014-09-18 | $5.39M 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 | $10.99M 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 | $10.99M 10-Q · filed 2012-10-31 | $10.99M 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 | $10.99M 10-Q · filed 2012-08-01 | $10.99M derived: sum of 3 quarters · filed 2013-02-26 | $10.99M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $10.99M 10-Q · filed 2012-05-02 | $10.99M derived: sum of 2 quarters · filed 2013-02-26 | $10.99M derived: sum of 3 quarters · filed 2013-02-26 | $10.99M 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 | $4.00M 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 | $4.00M 10-Q · filed 2010-11-03 | $4.00M 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 | $4.00M 10-Q/A · filed 2010-08-05 | -$4.00M 10-Q · filed 2009-08-06 | $4.00M derived: sum of 3 quarters · filed 2011-02-22 | $4.00M derived: sum of 4 quarters · filed 2011-02-22 | |
| 2009-03-31 | $4.00M 10-Q · filed 2010-04-29 | $4.00M derived: sum of 2 quarters · filed 2011-02-22 | $4.00M 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 | $5.80M 10-K/A · filed 2010-10-12 |
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