ONEOK INC /NEW/ Proceeds from (Repayments of) Short-term Debt
ONEOK INC /NEW/ (OKE) reported Proceeds from (Repayments of) Short-term Debt of $79.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-04
- ONEOK INC /NEW/ proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$748.00M, a 174.43% decline year-over-year.
- ONEOK INC /NEW/ proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $827.00M, a 313.50% increase year-over-year.
- ONEOK INC /NEW/ proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $1.00B.
- ONEOK INC /NEW/ proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $200.00M, a 37.50% decline year-over-year.
- ONEOK INC /NEW/ proceeds from (repayments of) short-term debt for fiscal 2025 was $820.00M.
- ONEOK INC /NEW/ proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- ONEOK INC /NEW/ proceeds from (repayments of) short-term debt for fiscal 2023 was $0.00.
- ONEOK INC /NEW/ proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $79.00M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $827.00M 10-Q · filed 2026-04-29 | ||||
| 2025-12-31 | $820.00M 10-K · filed 2026-02-24 | ||||
| 2025-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.21B 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $200.00M 10-Q · filed 2026-04-29 | ||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-24 | ||||
| 2024-06-30 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $180.00M 10-Q · filed 2025-08-05 | $180.00M derived: sum of 3 quarters · filed 2026-02-24 | $180.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $320.00M 10-Q · filed 2025-04-30 | $320.00M derived: sum of 2 quarters · filed 2026-02-24 | $320.00M derived: sum of 3 quarters · filed 2026-02-24 | $320.00M 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-08-06 | $0.00 10-Q · filed 2023-11-01 | -$901.00M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | -$901.00M derived: sum of 3 quarters · filed 2024-08-06 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | -$901.00M derived: sum of 2 quarters · filed 2024-05-01 | |||
| 2022-12-31 | -$901.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $901.00M 10-Q · filed 2023-11-01 | $901.28M 10-Q · filed 2022-11-02 | |||
| 2022-03-31 | $78.00M 10-Q · filed 2023-05-03 | $78.00M derived: sum of 2 quarters · filed 2023-05-03 | $78.00M derived: sum of 3 quarters · filed 2023-05-03 | $78.00M derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |
| 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 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $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 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | -$220.00M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | -$220.00M 10-Q · filed 2021-11-03 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$220.00M 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$220.00M 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $220.00M derived: sum of 2 quarters · filed 2022-03-01 | $220.00M derived: sum of 3 quarters · filed 2022-03-01 | $220.00M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | -$120.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | -$120.00M derived: sum of 3 quarters · filed 2021-02-23 | -$156.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-29 | -$120.00M derived: sum of 2 quarters · filed 2021-02-23 | -$156.00M derived: sum of 3 quarters · filed 2021-02-23 | $0.00 derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$156.00M derived: sum of 2 quarters · filed 2021-02-23 | $0.00 derived: sum of 3 quarters · filed 2021-02-23 | -$614.67M 10-K · filed 2021-02-23 | |
| 2018-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $120.00M derived: sum of 2 quarters · filed 2019-10-30 | -$494.67M 10-Q · filed 2019-10-30 | -$812.25M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$458.67M 10-Q · filed 2019-07-31 | -$776.25M derived: sum of 3 quarters · filed 2020-02-25 | -$1.12B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$614.67M 10-Q · filed 2019-05-01 | -$932.25M derived: sum of 2 quarters · filed 2020-02-25 | -$1.27B derived: sum of 3 quarters · filed 2020-02-25 | -$1.29B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | -$317.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$659.73M derived: sum of 2 quarters · filed 2020-02-25 | -$676.06M derived: sum of 3 quarters · filed 2020-02-25 | -$495.60M 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$342.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$358.48M derived: sum of 2 quarters · filed 2018-10-31 | -$178.03M 10-Q · filed 2018-10-31 | $238.75M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $164.13M 10-Q · filed 2018-08-01 | $580.91M derived: sum of 3 quarters · filed 2019-02-26 | $698.10M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $180.45M 10-Q · filed 2018-05-02 | $597.23M derived: sum of 2 quarters · filed 2019-02-26 | $714.42M derived: sum of 3 quarters · filed 2019-02-26 | $846.16M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $416.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $533.97M derived: sum of 2 quarters · filed 2019-02-26 | $665.71M derived: sum of 3 quarters · filed 2019-02-26 | $563.94M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $117.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $248.93M derived: sum of 2 quarters · filed 2017-11-01 | $147.16M 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | $131.74M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02 | $29.97M 10-Q · filed 2017-08-02 | |||
| 2016-03-31 | -$101.77M 8-K · filed 2017-07-06 | ||||
| 2015-12-31 | -$508.96M 10-K · filed 2018-02-27 | ||||
| 2014-12-31 | $490.83M 8-K · filed 2017-07-06 | ||||
| 2013-12-31 | -$252.71M 10-K · filed 2016-02-23 |
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