English

ONEOK INC

EDGAR

Annual report (10-K) · filed 1997-11-28

20 filing records in this dataset, filed from 1994-01-11 to 1997-11-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

474 million USD

1997-02-28 · USD

Exact inputs and evidence

Revenue: 473653000 USD Source

Operating margin

9.97%

1997-02-28 · %

Exact inputs and evidence

Operating Income: 47239000 USD Source
Revenue: 473653000 USD Source

Operating cash flow

72.9 million USD

1997-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 69565000 USD Source
Operating Cash Flow: -3296000 USD Source

Free cash flow

47.3 million USD

1997-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 69565000 USD Source
Operating Cash Flow: -3296000 USD Source
Capital Expenditure: 38304000 USD Source
Capital Expenditure: 12701000 USD Source

Cash and cash equivalents: 14.4 million USD 1997-08-31 Source
Exact value

14377000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.24 billion USD

1996-03-01 – 1997-02-28

Exact inputs and evidence

Revenue: 289682000 USD · 1996-03-01 – 1996-05-31 Source
Revenue: 1224345000 USD · 1995-09-01 – 1996-08-31 Source
Revenue: 992882000 USD · 1995-09-01 – 1996-05-31 Source
Revenue: 248752000 USD · 1996-09-01 – 1996-11-30 Source
Revenue: 473653000 USD · 1996-12-01 – 1997-02-28 Source

Net income

59.3 million USD

1996-09-01 – 1997-08-31

Exact inputs and evidence

Net income: 12174000 USD · 1996-09-01 – 1996-11-30 Source
Net income: 38241000 USD · 1996-12-01 – 1997-02-28 Source
Net income: 64185000 USD · 1996-09-01 – 1997-05-31 Source
Net income: 50416000 USD · 1996-09-01 – 1997-02-28 Source
Net income: 59268000 USD · 1996-09-01 – 1997-08-31 Source
Net income: 64185000 USD · 1996-09-01 – 1997-05-31 Source

Operating cash flow

152 million USD

1996-09-01 – 1997-08-31

Exact inputs and evidence

Operating cash flow: -3296000 USD · 1996-09-01 – 1996-11-30 Source
Operating cash flow: 69565000 USD · 1996-09-01 – 1997-02-28 Source
Operating cash flow: -3296000 USD · 1996-09-01 – 1996-11-30 Source
Operating cash flow: 152783000 USD · 1996-09-01 – 1997-05-31 Source
Operating cash flow: 69565000 USD · 1996-09-01 – 1997-02-28 Source
Operating cash flow: 152051000 USD · 1996-09-01 – 1997-08-31 Source
Operating cash flow: 152783000 USD · 1996-09-01 – 1997-05-31 Source

Capital expenditure

90.5 million USD

1996-09-01 – 1997-08-31

Exact inputs and evidence

Capital expenditure: 12701000 USD · 1996-09-01 – 1996-11-30 Source
Capital expenditure: 38304000 USD · 1996-09-01 – 1997-02-28 Source
Capital expenditure: 12701000 USD · 1996-09-01 – 1996-11-30 Source
Capital expenditure: 58583000 USD · 1996-09-01 – 1997-05-31 Source
Capital expenditure: 38304000 USD · 1996-09-01 – 1997-02-28 Source
Capital expenditure: 90530000 USD · 1996-09-01 – 1997-08-31 Source
Capital expenditure: 58583000 USD · 1996-09-01 – 1997-05-31 Source

Free cash flow

61.5 million USD

1996-09-01 – 1997-08-31

Exact inputs and evidence

Operating cash flow: -3296000 USD · 1996-09-01 – 1996-11-30 Source
Operating cash flow: 69565000 USD · 1996-09-01 – 1997-02-28 Source
Operating cash flow: -3296000 USD · 1996-09-01 – 1996-11-30 Source
Operating cash flow: 152783000 USD · 1996-09-01 – 1997-05-31 Source
Operating cash flow: 69565000 USD · 1996-09-01 – 1997-02-28 Source
Operating cash flow: 152051000 USD · 1996-09-01 – 1997-08-31 Source
Operating cash flow: 152783000 USD · 1996-09-01 – 1997-05-31 Source
Capital expenditure: 12701000 USD · 1996-09-01 – 1996-11-30 Source
Capital expenditure: 38304000 USD · 1996-09-01 – 1997-02-28 Source
Capital expenditure: 12701000 USD · 1996-09-01 – 1996-11-30 Source
Capital expenditure: 58583000 USD · 1996-09-01 – 1997-05-31 Source
Capital expenditure: 38304000 USD · 1996-09-01 – 1997-02-28 Source
Capital expenditure: 90530000 USD · 1996-09-01 – 1997-08-31 Source
Capital expenditure: 58583000 USD · 1996-09-01 – 1997-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-28.

Financial data available through: 1997-08-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-08-31
Operating income: 6 of 11 periods available· newest 1997-08-31
Net income: 6 of 11 periods available· newest 1997-08-31
Operating cash flow: 6 of 11 periods available· newest 1997-08-31
Capital expenditure: 6 of 11 periods available· newest 1997-08-31
Total assets: 5 of 11 periods available· newest 1997-08-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1997-08-31
Current liabilities: 5 of 11 periods available· newest 1997-08-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.1%

Prior period

USD 1.22 billion

1995-09-01 – 1996-08-31
Current period

USD 1.16 billion

1996-09-01 – 1997-08-31

Exact inputs and evidence

1161927000 − 1224345000 = -62418000 USD

1224345000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source
1161927000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONEOK INC · 1997-08-31 ONEOK INC (edgar:74154) Year-over-year change in Revenue: -62418000 USD Concept: fundies:Revenue Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1161927000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2324 Input fundies:Revenue: 1224345000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2324
The citation records this snapshot. The page link may show a newer release later.
Net income
+12.2%

Prior period

USD 52.84 million

1995-09-01 – 1996-08-31
Current period

USD 59.27 million

1996-09-01 – 1997-08-31

Exact inputs and evidence

59268000 − 52836000 = 6432000 USD

52836000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source
59268000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONEOK INC · 1997-08-31 ONEOK INC (edgar:74154) Year-over-year change in Net income: 6432000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 59268000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2488 Input fundies:NetIncome: 52836000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2488
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+44.7%

Prior period

USD 105.05 million

1995-09-01 – 1996-08-31
Current period

USD 152.05 million

1996-09-01 – 1997-08-31

Exact inputs and evidence

152051000 − 105050000 = 47001000 USD

105050000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source
152051000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONEOK INC · 1997-08-31 ONEOK INC (edgar:74154) Year-over-year change in Operating cash flow: 47001000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 152051000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2504 Input fundies:OperatingCashFlow: 105050000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2504
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.1%

Prior period

USD 89.58 million

1995-09-01 – 1996-08-31
Current period

USD 90.53 million

1996-09-01 – 1997-08-31

Exact inputs and evidence

90530000 − 89582000 = 948000 USD

89582000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source
90530000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ONEOK INC · 1997-08-31 ONEOK INC (edgar:74154) Year-over-year change in Capital expenditure: 948000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 90530000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2509 Input fundies:CapitalExpenditure: 89582000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2509
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-09-01 – 1997-08-31

Revenue USD 1.16 billion 100% of revenue
Operating costs Derived USD 1.07 billion 92% of revenue
Operating income USD 93.95 million 8.1% of revenue
Tax, interest and other Derived USD 34.69 million 3% of revenue
Net income USD 59.27 million 5.1% of revenue

Cash

Operating cash flow USD 152.05 million 13% of revenue
Capital expenditure USD 90.53 million 7.8% of revenue
Free cash flow Derived USD 61.52 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 90%
1993 90%
1994 91%
1995 92%
1996 93%
1997 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-09-01 – 1992-08-31	677138000	612164000 Derived	64974000	32395000 Derived	32579000	-1410000 Derived	Source 1991-09-01 – 1992-08-31: 677138000 USD Inspect Revenue Open source 1991-09-01 – 1992-08-31: 64974000 USD Inspect Operating Income Open source 1991-09-01 – 1992-08-31: 32579000 USD Inspect Net Income Open source 1991-09-01 – 1992-08-31: 68248000 USD Inspect Operating Cash Flow Open source 1991-09-01 – 1992-08-31: 69658000 USD Inspect Capital Expenditure Open source
1993 1992-09-01 – 1993-08-31	789109000	713405000 Derived	75704000	37280000 Derived	38424000	31437000 Derived	Source 1992-09-01 – 1993-08-31: 789109000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 75704000 USD Inspect Operating Income Open source 1992-09-01 – 1993-08-31: 38424000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 118208000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 86771000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	784067000	713133000 Derived	70934000	34753000 Derived	36181000	6275000 Derived	Source 1993-09-01 – 1994-08-31: 784067000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 70934000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 36181000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 80274000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 73999000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	954195000	874024000 Derived	80171000	37367000 Derived	42804000	28577000 Derived	Source 1994-09-01 – 1995-08-31: 954195000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 80171000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 42804000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 109559000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 80982000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	1224345000	1136347000 Derived	87998000	35162000 Derived	52836000	15468000 Derived	Source 1995-09-01 – 1996-08-31: 1224345000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 87998000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 52836000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 105050000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 89582000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	1161927000	1067974000 Derived	93953000	34685000 Derived	59268000	61521000 Derived	Source 1996-09-01 – 1997-08-31: 1161927000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 93953000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 59268000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 152051000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 90530000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-08-31	Revenue	677138000	Revenue: 677138000 Open source
19931993-08-31	Revenue	789109000	Revenue: 789109000 Open source
19941994-08-31	Revenue	784067000	Revenue: 784067000 Open source
19951995-08-31	Revenue	954195000	Revenue: 954195000 Open source
19961996-08-31	Revenue	1224345000	Revenue: 1224345000 Open source
19971997-08-31	Revenue	1161927000	Revenue: 1161927000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-08-31	Year over year	No prior comparable period	Revenue: 677138000 Open source
19931993-08-31	Year over year	16.5%	Revenue: 789109000 Open source Revenue: 677138000 Open source
19941994-08-31	Year over year	-0.6%	Revenue: 784067000 Open source Revenue: 789109000 Open source
19951995-08-31	Year over year	21.7%	Revenue: 954195000 Open source Revenue: 784067000 Open source
19961996-08-31	Year over year	28.3%	Revenue: 1224345000 Open source Revenue: 954195000 Open source
19971997-08-31	Year over year	-5.1%	Revenue: 1161927000 Open source Revenue: 1224345000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 1997

Net margin 5.1% 1997

Free cash flow margin 5.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-08-31	Operating margin	9.6%	Operating Income: 64974000 Open source Revenue: 677138000 Open source
19931993-08-31	Operating margin	9.6%	Operating Income: 75704000 Open source Revenue: 789109000 Open source
19941994-08-31	Operating margin	9%	Operating Income: 70934000 Open source Revenue: 784067000 Open source
19951995-08-31	Operating margin	8.4%	Operating Income: 80171000 Open source Revenue: 954195000 Open source
19961996-08-31	Operating margin	7.2%	Operating Income: 87998000 Open source Revenue: 1224345000 Open source
19971997-08-31	Operating margin	8.1%	Operating Income: 93953000 Open source Revenue: 1161927000 Open source
19921992-08-31	Net margin	4.8%	Net Income: 32579000 Open source Revenue: 677138000 Open source
19931993-08-31	Net margin	4.9%	Net Income: 38424000 Open source Revenue: 789109000 Open source
19941994-08-31	Net margin	4.6%	Net Income: 36181000 Open source Revenue: 784067000 Open source
19951995-08-31	Net margin	4.5%	Net Income: 42804000 Open source Revenue: 954195000 Open source
19961996-08-31	Net margin	4.3%	Net Income: 52836000 Open source Revenue: 1224345000 Open source
19971997-08-31	Net margin	5.1%	Net Income: 59268000 Open source Revenue: 1161927000 Open source
19921992-08-31	Free cash flow margin	-0.2%	Revenue: 677138000 Open source Operating Cash Flow: 68248000 Open source Capital Expenditure: 69658000 Open source
19931993-08-31	Free cash flow margin	4%	Revenue: 789109000 Open source Operating Cash Flow: 118208000 Open source Capital Expenditure: 86771000 Open source
19941994-08-31	Free cash flow margin	0.8%	Revenue: 784067000 Open source Operating Cash Flow: 80274000 Open source Capital Expenditure: 73999000 Open source
19951995-08-31	Free cash flow margin	3%	Revenue: 954195000 Open source Operating Cash Flow: 109559000 Open source Capital Expenditure: 80982000 Open source
19961996-08-31	Free cash flow margin	1.3%	Revenue: 1224345000 Open source Operating Cash Flow: 105050000 Open source Capital Expenditure: 89582000 Open source
19971997-08-31	Free cash flow margin	5.3%	Revenue: 1161927000 Open source Operating Cash Flow: 152051000 Open source Capital Expenditure: 90530000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 152.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-08-31	Operating cash flow	68248000	Operating Cash Flow: 68248000 Open source
19931993-08-31	Operating cash flow	118208000	Operating Cash Flow: 118208000 Open source
19941994-08-31	Operating cash flow	80274000	Operating Cash Flow: 80274000 Open source
19951995-08-31	Operating cash flow	109559000	Operating Cash Flow: 109559000 Open source
19961996-08-31	Operating cash flow	105050000	Operating Cash Flow: 105050000 Open source
19971997-08-31	Operating cash flow	152051000	Operating Cash Flow: 152051000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 61.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-08-31	Free cash flow	-1410000	Operating Cash Flow: 68248000 Open source Capital Expenditure: 69658000 Open source
19931993-08-31	Free cash flow	31437000	Operating Cash Flow: 118208000 Open source Capital Expenditure: 86771000 Open source
19941994-08-31	Free cash flow	6275000	Operating Cash Flow: 80274000 Open source Capital Expenditure: 73999000 Open source
19951995-08-31	Free cash flow	28577000	Operating Cash Flow: 109559000 Open source Capital Expenditure: 80982000 Open source
19961996-08-31	Free cash flow	15468000	Operating Cash Flow: 105050000 Open source Capital Expenditure: 89582000 Open source
19971997-08-31	Free cash flow	61521000	Operating Cash Flow: 152051000 Open source Capital Expenditure: 90530000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-08-31	Liabilities / assets	Not reported	No source recorded
1993-08-31	Liabilities / assets	Not reported	Total Assets: 1104468000 Open source
1994-08-31	Liabilities / assets	Not reported	Total Assets: 1137000000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 1181196000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 1219891000 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 1237407000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-08-31	Current assets / current liabilities	Not reported	No source recorded
19931993-08-31	Current assets / current liabilities	1.32×	Current Assets: 165510000 Open source Current Liabilities: 125683000 Open source
19941994-08-31	Current assets / current liabilities	1.14×	Current Assets: 169253000 Open source Current Liabilities: 148508000 Open source
19951995-08-31	Current assets / current liabilities	1.14×	Current Assets: 196086000 Open source Current Liabilities: 172573000 Open source
19961996-08-31	Current assets / current liabilities	1.15×	Current Assets: 233146000 Open source Current Liabilities: 202630000 Open source
19971997-08-31	Current assets / current liabilities	1.1×	Current Assets: 207277000 Open source Current Liabilities: 189047000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-09-01 – 1992-08-31	USD 32.58 million Exact value Exact value: 32579000 USD 1991-09-01 – 1992-08-31: 32579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK INC · 1992-08-31 ONEOK INC (edgar:74154) Net Income: 32579000 USD Concept: fundies:NetIncome Period: 1991-09-01 to 1992-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ANetIncome&period=1992-08-31&surface=latest&period_type=duration&start=1991-09-01&unit=USD&dimensions= Input fundies:NetIncome: 32579000 USD (1991-09-01 to 1992-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-94-001214.txt#11003 The citation records this snapshot. The page link may show a newer release later.	USD 68.25 million Exact value Exact value: 68248000 USD 1991-09-01 – 1992-08-31: 68248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK INC · 1992-08-31 ONEOK INC (edgar:74154) Operating Cash Flow: 68248000 USD Concept: fundies:OperatingCashFlow Period: 1991-09-01 to 1992-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3AOperatingCashFlow&period=1992-08-31&surface=latest&period_type=duration&start=1991-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68248000 USD (1991-09-01 to 1992-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-94-001214.txt#11024 The citation records this snapshot. The page link may show a newer release later.	USD 69.66 million Exact value Exact value: 69658000 USD 1991-09-01 – 1992-08-31: 69658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK INC · 1992-08-31 ONEOK INC (edgar:74154) Capital Expenditure: 69658000 USD Concept: fundies:CapitalExpenditure Period: 1991-09-01 to 1992-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ACapitalExpenditure&period=1992-08-31&surface=latest&period_type=duration&start=1991-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69658000 USD (1991-09-01 to 1992-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-94-001214.txt#11029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence 68248000 − 69658000 USD Exact free cash flow: -1410000 USD 1991-09-01 – 1992-08-31: 68248000 USD · Inspect Operating Cash Flow · Source 1991-09-01 – 1992-08-31: 69658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK INC · 1992-08-31 ONEOK INC (edgar:74154) Free cash flow: -1410000 USD Concept: free-cash-flow Period: 1991-09-01 to 1992-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68248000 USD (1991-09-01 to 1992-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-94-001214.txt#11024 Input fundies:CapitalExpenditure: 69658000 USD (1991-09-01 to 1992-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-94-001214.txt#11029 The citation records this snapshot. The page link may show a newer release later.
1993 1992-09-01 – 1993-08-31	USD 38.42 million Exact value Exact value: 38424000 USD 1992-09-01 – 1993-08-31: 38424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK INC · 1993-08-31 ONEOK INC (edgar:74154) Net Income: 38424000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 38424000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-95-002574.txt#2411 The citation records this snapshot. The page link may show a newer release later.	USD 118.21 million Exact value Exact value: 118208000 USD 1992-09-01 – 1993-08-31: 118208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK INC · 1993-08-31 ONEOK INC (edgar:74154) Operating Cash Flow: 118208000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118208000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-95-002574.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 86.77 million Exact value Exact value: 86771000 USD 1992-09-01 – 1993-08-31: 86771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK INC · 1993-08-31 ONEOK INC (edgar:74154) Capital Expenditure: 86771000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86771000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-95-002574.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 31.44 million Calculation and evidence 118208000 − 86771000 USD Exact free cash flow: 31437000 USD 1992-09-01 – 1993-08-31: 118208000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 86771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK INC · 1993-08-31 ONEOK INC (edgar:74154) Free cash flow: 31437000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118208000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-95-002574.txt#2428 Input fundies:CapitalExpenditure: 86771000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-95-002574.txt#2433 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 36.18 million Exact value Exact value: 36181000 USD 1993-09-01 – 1994-08-31: 36181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK INC · 1994-08-31 ONEOK INC (edgar:74154) Net Income: 36181000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 36181000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-004157.txt#2354 The citation records this snapshot. The page link may show a newer release later.	USD 80.27 million Exact value Exact value: 80274000 USD 1993-09-01 – 1994-08-31: 80274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK INC · 1994-08-31 ONEOK INC (edgar:74154) Operating Cash Flow: 80274000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80274000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-004157.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 74 million Exact value Exact value: 73999000 USD 1993-09-01 – 1994-08-31: 73999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK INC · 1994-08-31 ONEOK INC (edgar:74154) Capital Expenditure: 73999000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73999000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-004157.txt#2375 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Calculation and evidence 80274000 − 73999000 USD Exact free cash flow: 6275000 USD 1993-09-01 – 1994-08-31: 80274000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 73999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK INC · 1994-08-31 ONEOK INC (edgar:74154) Free cash flow: 6275000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80274000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-004157.txt#2370 Input fundies:CapitalExpenditure: 73999000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-004157.txt#2375 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 42.8 million Exact value Exact value: 42804000 USD 1994-09-01 – 1995-08-31: 42804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK INC · 1995-08-31 ONEOK INC (edgar:74154) Net Income: 42804000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 42804000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2488 The citation records this snapshot. The page link may show a newer release later.	USD 109.56 million Exact value Exact value: 109559000 USD 1994-09-01 – 1995-08-31: 109559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK INC · 1995-08-31 ONEOK INC (edgar:74154) Operating Cash Flow: 109559000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109559000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 80.98 million Exact value Exact value: 80982000 USD 1994-09-01 – 1995-08-31: 80982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK INC · 1995-08-31 ONEOK INC (edgar:74154) Capital Expenditure: 80982000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80982000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2509 The citation records this snapshot. The page link may show a newer release later.	USD 28.58 million Calculation and evidence 109559000 − 80982000 USD Exact free cash flow: 28577000 USD 1994-09-01 – 1995-08-31: 109559000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 80982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK INC · 1995-08-31 ONEOK INC (edgar:74154) Free cash flow: 28577000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109559000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2504 Input fundies:CapitalExpenditure: 80982000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2509 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 52.84 million Exact value Exact value: 52836000 USD 1995-09-01 – 1996-08-31: 52836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK INC · 1996-08-31 ONEOK INC (edgar:74154) Net Income: 52836000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 52836000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2488 The citation records this snapshot. The page link may show a newer release later.	USD 105.05 million Exact value Exact value: 105050000 USD 1995-09-01 – 1996-08-31: 105050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK INC · 1996-08-31 ONEOK INC (edgar:74154) Operating Cash Flow: 105050000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105050000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 89.58 million Exact value Exact value: 89582000 USD 1995-09-01 – 1996-08-31: 89582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK INC · 1996-08-31 ONEOK INC (edgar:74154) Capital Expenditure: 89582000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89582000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2509 The citation records this snapshot. The page link may show a newer release later.	USD 15.47 million Calculation and evidence 105050000 − 89582000 USD Exact free cash flow: 15468000 USD 1995-09-01 – 1996-08-31: 105050000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 89582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK INC · 1996-08-31 ONEOK INC (edgar:74154) Free cash flow: 15468000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105050000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2504 Input fundies:CapitalExpenditure: 89582000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2509 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 59.27 million Exact value Exact value: 59268000 USD 1996-09-01 – 1997-08-31: 59268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK INC · 1997-08-31 ONEOK INC (edgar:74154) Net Income: 59268000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 59268000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2488 The citation records this snapshot. The page link may show a newer release later.	USD 152.05 million Exact value Exact value: 152051000 USD 1996-09-01 – 1997-08-31: 152051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK INC · 1997-08-31 ONEOK INC (edgar:74154) Operating Cash Flow: 152051000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152051000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 90.53 million Exact value Exact value: 90530000 USD 1996-09-01 – 1997-08-31: 90530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK INC · 1997-08-31 ONEOK INC (edgar:74154) Capital Expenditure: 90530000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90530000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2509 The citation records this snapshot. The page link may show a newer release later.	USD 61.52 million Calculation and evidence 152051000 − 90530000 USD Exact free cash flow: 61521000 USD 1996-09-01 – 1997-08-31: 152051000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 90530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK INC · 1997-08-31 ONEOK INC (edgar:74154) Free cash flow: 61521000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:00:23Z Snapshot: 0e2f329a04969feb9ecef40ab2a4601be15b4f0ab09a848ad60a655e1d385e69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152051000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2504 Input fundies:CapitalExpenditure: 90530000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74154/0000950134-97-009044.txt#2509 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000074154, 74154, edgar:74154

ONEOK INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-09-01 – 1997-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation