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ONEOK, Inc. is establishing an at-the-market equity program to offer and sell from time to time shares of its common stock having an aggregate offering price of up to $1,000,000,000. Sales may be made through BofA Securities, Inc. as sales agent or principal, and via forward sale agreements with Bank of America, N.A. as Forward Purchaser, with BofA Securities acting as Forward Seller.
ONEOK may sell newly issued shares directly or deliver shares later upon physical or net share settlement of any forward sale agreements. The company will not initially receive proceeds from sales of borrowed shares used to hedge forward agreements. Commissions to the manager or Forward Seller will be up to 2.0% of the gross sales price. ONEOK intends to use any net proceeds for general corporate purposes, including repayment or refinancing of indebtedness, working capital, capital expenditures, or acquisitions.
ONEOK, Inc. reported higher Q2 2026 results, with total revenues of $12.049 billion and net income attributable to ONEOK of $966 million, or diluted EPS of $1.53, compared with $7.887 billion of revenues and $1.34 diluted EPS in Q2 2025.
For the first six months of 2026, revenues were $21.667 billion and net income attributable to ONEOK was $1.740 billion, or diluted EPS of $2.75. Adjusted EBITDA rose to $2.121 billion in Q2 and $4.118 billion year‑to‑date, driven mainly by stronger Natural Gas Pipelines and Refined Products and Crude results, higher volumes and optimization and marketing activity.
Operating cash flow for the first half increased to $2.987 billion, funding capital expenditures of $1.477 billion on projects including the Medford fractionator rebuild, MBTC Pipeline, Bighorn plant and Greater Denver expansion. Total long‑term debt (including current maturities) was $31.5 billion, with a leverage ratio of 4.1x under the $3.5 billion credit facility and no borrowings outstanding on that facility.
ONEOK, Inc. reported higher second-quarter 2026 results, with net income of $967 million and diluted EPS of $1.53, up from $853 million and $1.34 a year earlier. Adjusted EBITDA increased to $2.12 billion, driven by record NGL raw feed throughput, an 8% increase in refined products volumes shipped and a 2% increase in natural gas volumes processed.
Management raised 2026 guidance to net income of $3.41–$3.79 billion (midpoint $3.6 billion), adjusted EBITDA of $8.2–$8.5 billion and an EPS midpoint of $5.68, while keeping total capital expenditure guidance at $2.7–$3.2 billion. For the first half of 2026, operating cash flow was $2,987 million, and a quarterly dividend of $1.07 per share (annualized $4.28) was declared in July.
ONEOK, Inc. filed a replacement Form S-3 shelf prospectus registering 5,000,000 shares of Common Stock for its Direct Stock Purchase and Dividend Reinvestment Plan, and notes 4,324,663 shares unsold under a prior registration. The prospectus describes enrollment rules, purchase pricing (including up to a 5% discretionary discount), optional cash investments (minimums from $25 recurring or $250 initial plus a $10 enrollment fee), and a maximum regular monthly optional investment of $10,000. It also states 630,147,442 shares outstanding as of June 15, 2026, administration by Equiniti Trust Company, LLC, estimated registration costs of $200,000.00, and standard plan mechanics for purchases, sale methods, fees, and tax withholding. Participation requires reinvestment of at least 10% of dividends on plan shares.
ONEOK, Inc. files a shelf registration on Form S-3 to register multiple securities for sale from time to time after the effective date. The prospectus describes potential offerings of debt securities, common stock, preferred stock, depositary shares, stock purchase contracts and warrants and states that specific terms will be provided in prospectus supplements.
The prospectus discloses 1,200,000,000 shares authorized for common stock, with 630,147,442 shares of common stock outstanding as of June 15, 2026, and 14,269 record holders as of that date. The document notes that net proceeds will be used for general corporate purposes and that guarantors may guarantee debt securities as described in supplements.
ONEOK officer Mary M. Spears reported a charitable stock gift. She transferred 1,000 shares of ONEOK common stock as a bona fide gift to a charitable organization and no longer has a reportable interest in those shares. After this gift, she holds 27,352.626 shares directly and 8,414.5088 shares indirectly through a 401(k) plan.
RODRIGUEZ EDUARDO A reported acquisition or exercise transactions in this Form 4 filing.
ONEOK director Eduardo A. Rodriguez received equity-based compensation rather than making an open-market trade. He was granted 1,476 shares of common stock at $92.15 per share as part of his annual cash and/or stock retainer under the 2025 Equity Incentive Plan, bringing his direct common stock holdings to 29,972 shares. He also received 369 phantom stock units at the same reference price, increasing his phantom stock balance to 17,229 units. These phantom units track ONEOK common stock on a 1-for-1 basis and are deferred under the company’s plan for non-employee directors, to be settled in common shares at a determination or retirement date.
HELDERMAN MARK W reported acquisition or exercise transactions in this Form 4 filing.
ONEOK Inc. director Mark W. Helderman received an equity grant of 3,039 shares of Common Stock on May 20, 2026. The award was valued at $92.15 per share and represents an annual cash and/or stock retainer issued under ONEOK's 2025 Equity Incentive Plan.
Following this grant, Helderman directly holds 38,704 shares of ONEOK common stock. This is a compensation-related share award, not an open-market purchase or sale.
ONEOK Inc. reported that director Precious W. Owodunni acquired 1,845 shares of common stock on May 20, 2026 as a grant under the company’s 2025 Equity Incentive Plan. The award was valued at $92.15 per share and increased her direct holdings to 2,572 shares. This is a compensation-related stock retainer grant rather than an open-market purchase.
EDWARDS JULIE H reported acquisition or exercise transactions in this Form 4 filing.
ONEOK Inc. director Julie H. Edwards received a stock award of 1,845 shares of common stock on May 20, 2026. The shares were granted as part of her annual cash and/or stock retainer under ONEOK’s 2025 Equity Incentive Plan, rather than bought on the open market.
After this grant, she directly holds 68,630 shares of ONEOK common stock. This is a routine, compensation-related equity award for board service, not an open-market purchase or sale.