Symbols / OKE Stock $87.21 +1.34% ONEOK, Inc.
OKE (Stock) Chart
About
ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Stock Fundamentals
Scroll to Statements| Market Cap | 54.94B | Enterprise Value | 87.26B | Income | 3.39B | Sales | 33.63B | Book/sh | 35.71 | Cash/sh | 0.12 |
| Dividend Yield | 4.97% | Payout | 76.01% | Employees | 6326 | IPO | — | P/E | 16.09 | Forward P/E | 14.16 |
| PEG | 2.17 | P/S | 1.63 | P/B | 2.44 | P/C | — | EV/EBITDA | 11.89 | EV/Sales | 2.60 |
| Quick Ratio | 0.48 | Current Ratio | 0.70 | Debt/Eq | 146.45 | LT Debt/Eq | — | EPS (ttm) | 5.42 | EPS next Y | 6.16 |
| EPS Growth | -1.50% | Revenue Growth | 29.50% | Earnings | 2026-04-28 | ROA | 5.57% | ROE | 15.49% | ROIC | — |
| Gross Margin | 30.50% | Oper. Margin | 16.98% | Profit Margin | 10.09% | Shs Outstand | 630.03M | Shs Float | 627.92M | Short Float | 4.83% |
| Short Ratio | 4.94 | Short Interest | — | 52W High | 95.30 | 52W Low | 64.02 | Beta | 0.81 | Avg Volume | 5.11M |
| Volume | 2.84M | Target Price | $93.43 | Recom | Buy | Prev Close | $86.06 | Price | $87.21 | Change | 1.34% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | Scotiabank | Sector Outperform → Sector Outperform | $92 |
| 2026-04-08 | main | Jefferies | Buy → Buy | $100 |
| 2026-04-07 | main | Morgan Stanley | Overweight → Overweight | $113 |
| 2026-03-25 | up | Wells Fargo | Equal-Weight → Overweight | $100 |
| 2026-03-24 | init | Truist Securities | Hold → Hold | $91 |
| 2026-03-20 | up | Jefferies | Hold → Buy | $98 |
| 2026-03-19 | main | RBC Capital | Sector Perform → Sector Perform | $84 |
| 2026-03-13 | main | Wells Fargo | Equal-Weight → Equal-Weight | $81 |
| 2026-03-06 | main | Barclays | Equal-Weight → Equal-Weight | $82 |
| 2026-03-03 | init | Freedom Broker | — → Buy | $100 |
| 2026-02-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $79 |
| 2026-01-27 | down | JP Morgan | Overweight → Neutral | $83 |
| 2026-01-22 | main | UBS | Buy → Buy | $103 |
| 2026-01-20 | init | Jefferies | — → Hold | $80 |
| 2026-01-15 | main | Barclays | Equal-Weight → Equal-Weight | $76 |
| 2025-11-04 | main | Scotiabank | Sector Outperform → Sector Outperform | $87 |
| 2025-10-31 | main | Citigroup | Buy → Buy | $95 |
| 2025-10-30 | main | TD Cowen | Hold → Hold | $76 |
| 2025-10-30 | main | Wells Fargo | Equal-Weight → Equal-Weight | $82 |
| 2025-10-24 | reit | Raymond James | Outperform → Outperform | $82 |
News
RSS: Latest OKE news- ONEOK holds dividend at $1.07 a share, payable May 15 - Stock Titan hu, 23 Apr 2026 20
- ONEOK, Inc. $OKE Stock Position Cut by Davidson Capital Management Inc. - MarketBeat hu, 23 Apr 2026 11
- Oneok Inc. (OKE) Stock Dips While Market Gains: Key Facts - Yahoo Finance Wed, 08 Apr 2026 07
- Oneok Inc. (OKE) outpaces stock market gains: What you should know - MSN hu, 23 Apr 2026 00
- OKE (ONEOK Inc.) posts 55 percent Q4 2025 revenue growth, shares edge lower despite narrow EPS beat. - AI Powered Stock Picks - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 23
- OKE (ONEOK Inc.) tops Q4 2025 EPS estimates, 55 percent revenue jump lifts shares 1.32 percent. - Trending Momentum Stocks - UBND thành phố Hải Phòng hu, 23 Apr 2026 04
- ONEOK (OKE) Stock: Stability Check (Momentum Building) 2026-04-20 - Hedge Fund Favorites - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 14
- ONEOK, Inc. $OKE Shares Sold by Zurcher Kantonalbank Zurich Cantonalbank - MarketBeat hu, 23 Apr 2026 09
- Torray Investment Partners LLC Invests $19.11 Million in ONEOK, Inc. $OKE - MarketBeat hu, 23 Apr 2026 14
- Jim Cramer Shares Why ONEOK (OKE) Is His Favorite Gas Stock - Yahoo Finance hu, 09 Apr 2026 07
- ONEOK, Inc. $OKE Shares Sold by Eagle Global Advisors LLC - MarketBeat Wed, 22 Apr 2026 08
- ONEOK Inc. (OKE) - Assessing Valuation Opportunity Amid Recent Short-Term Share Price Weakness - Community Trade Ideas - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 01
- Oneok Inc. (OKE) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance ue, 31 Mar 2026 07
- A Look At ONEOK’s Valuation After Synergy Update And Growth Pipeline Plans - simplywall.st hu, 23 Apr 2026 11
- Oneok (OKE) Up 9.7% Since Last Earnings Report: Can It Continue? - Yahoo Finance Wed, 25 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
33,629.00
+54.99%
|
21,698.00
+22.75%
|
17,677.00
-21.04%
|
22,387.00
|
| Operating Revenue |
|
33,629.00
+54.99%
|
21,698.00
+22.75%
|
17,677.00
-21.04%
|
22,387.00
|
| Cost Of Revenue |
|
24,887.00
+72.29%
|
14,445.00
+13.76%
|
12,698.00
-31.50%
|
18,536.00
|
| Reconciled Cost Of Revenue |
|
24,887.00
+72.29%
|
14,445.00
+13.76%
|
12,698.00
-31.50%
|
18,536.00
|
| Gross Profit |
|
8,742.00
+20.53%
|
7,253.00
+45.67%
|
4,979.00
+29.29%
|
3,851.00
|
| Operating Expense |
|
2,920.00
+33.27%
|
2,191.00
+192.52%
|
749.00
-28.26%
|
1,044.00
|
| Other Operating Expenses |
|
-43.00
+85.90%
|
-305.00
+61.20%
|
-786.00
-648.57%
|
-105.00
|
| Total Expenses |
|
27,807.00
+67.15%
|
16,636.00
+23.72%
|
13,447.00
-31.32%
|
19,580.00
|
| Operating Income |
|
5,822.00
+15.01%
|
5,062.00
+19.67%
|
4,230.00
+50.69%
|
2,807.00
|
| Total Operating Income As Reported |
|
5,741.00
+15.07%
|
4,989.00
+22.52%
|
4,072.00
+45.07%
|
2,807.00
|
| EBITDA |
|
7,787.00
+17.72%
|
6,615.00
+28.90%
|
5,132.00
+44.48%
|
3,552.00
|
| Normalized EBITDA |
|
7,868.00
+17.64%
|
6,688.00
+26.43%
|
5,290.00
+48.93%
|
3,552.00
|
| Reconciled Depreciation |
|
1,514.00
+33.51%
|
1,134.00
+47.46%
|
769.00
+22.84%
|
626.00
|
| EBIT |
|
6,273.00
+14.45%
|
5,481.00
+25.62%
|
4,363.00
+49.11%
|
2,926.00
|
| Total Unusual Items |
|
-81.00
-10.96%
|
-73.00
+53.80%
|
-158.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-81.00
-10.96%
|
-73.00
+53.80%
|
-158.00
|
0.00
|
| Special Income Charges |
|
-81.00
-10.96%
|
-73.00
+53.80%
|
-158.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
-2.55
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
81.00
+10.96%
|
73.00
-53.80%
|
158.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
3,393.00
+11.80%
|
3,035.00
+14.14%
|
2,659.00
+54.41%
|
1,722.00
|
| Pretax Income |
|
4,490.00
+9.25%
|
4,110.00
+17.53%
|
3,497.00
+55.42%
|
2,250.00
|
| Net Non Operating Interest Income Expense |
|
-1,783.00
-30.05%
|
-1,371.00
-58.31%
|
-866.00
-28.11%
|
-676.00
|
| Interest Expense Non Operating |
|
1,783.00
+30.05%
|
1,371.00
+58.31%
|
866.00
+28.11%
|
676.00
|
| Net Interest Income |
|
-1,783.00
-30.05%
|
-1,371.00
-58.31%
|
-866.00
-28.11%
|
-676.00
|
| Interest Expense |
|
1,783.00
+30.05%
|
1,371.00
+58.31%
|
866.00
+28.11%
|
676.00
|
| Other Income Expense |
|
451.00
+7.64%
|
419.00
+215.04%
|
133.00
+11.76%
|
119.00
|
| Other Non Operating Income Expenses |
|
146.00
+175.47%
|
53.00
-40.45%
|
89.00
+406.90%
|
-29.00
|
| Tax Provision |
|
1,028.00
+3.01%
|
998.00
+19.09%
|
838.00
+58.71%
|
528.00
|
| Tax Rate For Calcs |
|
0.00
-5.76%
|
0.00
+1.40%
|
0.00
+2.12%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-18.55
-4.57%
|
-17.74
+53.15%
|
-37.86
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
3,462.00
+11.25%
|
3,112.00
+17.04%
|
2,659.00
+54.41%
|
1,722.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
3,393.00
+11.80%
|
3,035.00
+14.14%
|
2,659.00
+54.41%
|
1,722.00
|
| Net Income From Continuing And Discontinued Operation |
|
3,393.00
+11.80%
|
3,035.00
+14.14%
|
2,659.00
+54.41%
|
1,722.00
|
| Net Income Continuous Operations |
|
3,462.00
+11.25%
|
3,112.00
+17.04%
|
2,659.00
+54.41%
|
1,722.00
|
| Minority Interests |
|
-69.00
+10.39%
|
-77.00
|
0.00
|
0.00
|
| Normalized Income |
|
3,455.45
+11.82%
|
3,090.26
+11.19%
|
2,779.14
+61.39%
|
1,722.00
|
| Net Income Common Stockholders |
|
3,393.00
+11.83%
|
3,034.00
+14.15%
|
2,658.00
+54.45%
|
1,721.00
|
| Diluted EPS |
|
5.42
+4.84%
|
5.17
-5.66%
|
5.48
+42.71%
|
3.84
|
| Basic EPS |
|
5.43
+4.62%
|
5.19
-5.46%
|
5.49
+42.60%
|
3.85
|
| Basic Average Shares |
|
624.80
+6.88%
|
584.60
+20.71%
|
484.30
+8.22%
|
447.50
|
| Diluted Average Shares |
|
625.90
+6.72%
|
586.50
+20.83%
|
485.40
+8.25%
|
448.40
|
| Diluted NI Availto Com Stockholders |
|
3,393.00
+11.83%
|
3,034.00
+14.15%
|
2,658.00
+54.45%
|
1,721.00
|
| Average Dilution Earnings |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Earnings From Equity Interest |
|
386.00
-12.07%
|
439.00
+117.33%
|
202.00
+36.49%
|
148.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Other Taxes |
|
378.00
+13.17%
|
334.00
+54.63%
|
216.00
+13.09%
|
191.00
|
| Preferred Stock Dividends |
|
—
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
66,641.00
+4.01%
|
64,069.00
+44.74%
|
44,266.00
+81.57%
|
24,379.00
|
| Current Assets |
|
4,488.00
+5.90%
|
4,238.00
+36.36%
|
3,108.00
+21.98%
|
2,548.00
|
| Cash Cash Equivalents And Short Term Investments |
|
78.00
-89.36%
|
733.00
+116.86%
|
338.00
+53.64%
|
220.00
|
| Cash And Cash Equivalents |
|
78.00
-89.36%
|
733.00
+116.86%
|
338.00
+53.64%
|
220.00
|
| Receivables |
|
3,010.00
+29.41%
|
2,326.00
+36.42%
|
1,705.00
+11.29%
|
1,532.00
|
| Accounts Receivable |
|
3,010.00
+29.41%
|
2,326.00
+36.42%
|
1,705.00
+11.29%
|
1,532.00
|
| Inventory |
|
948.00
+26.74%
|
748.00
+17.06%
|
639.00
+9.98%
|
581.00
|
| Raw Materials |
|
—
|
—
|
148.00
-0.67%
|
149.00
|
| Finished Goods |
|
—
|
—
|
—
|
431.74
|
| Hedging Assets Current |
|
—
|
—
|
26.00
-39.53%
|
43.00
|
| Other Current Assets |
|
452.00
+4.87%
|
431.00
+1.17%
|
426.00
+147.67%
|
172.00
|
| Total Non Current Assets |
|
62,153.00
+3.88%
|
59,831.00
+45.37%
|
41,158.00
+88.53%
|
21,831.00
|
| Net PPE |
|
47,861.00
+4.19%
|
45,935.00
+40.49%
|
32,697.00
+63.88%
|
19,952.00
|
| Gross PPE |
|
55,489.00
+6.15%
|
52,274.00
+35.94%
|
38,454.00
+53.72%
|
25,015.00
|
| Accumulated Depreciation |
|
-7,628.00
-20.33%
|
-6,339.00
-10.11%
|
-5,757.00
-13.71%
|
-5,063.00
|
| Land And Improvements |
|
416.00
-29.73%
|
592.00
+57.87%
|
375.00
+134.38%
|
160.00
|
| Machinery Furniture Equipment |
|
1,171.00
-11.02%
|
1,316.00
+31.34%
|
1,002.00
+24.32%
|
806.00
|
| Construction In Progress |
|
2,563.00
+94.46%
|
1,318.00
-13.74%
|
1,528.00
-16.91%
|
1,839.00
|
| Goodwill And Other Intangible Assets |
|
10,959.00
-1.54%
|
11,130.00
+77.57%
|
6,268.00
+732.40%
|
753.00
|
| Goodwill |
|
8,058.00
-0.41%
|
8,091.00
+63.39%
|
4,952.00
+837.88%
|
528.00
|
| Other Intangible Assets |
|
2,901.00
-4.54%
|
3,039.00
+130.93%
|
1,316.00
+484.89%
|
225.00
|
| Investments And Advances |
|
2,889.00
+24.74%
|
2,316.00
+23.59%
|
1,874.00
+133.67%
|
802.00
|
| Long Term Equity Investment |
|
2,889.00
+24.74%
|
2,316.00
+23.59%
|
1,874.00
+133.67%
|
802.00
|
| Other Non Current Assets |
|
444.00
-1.33%
|
450.00
+41.07%
|
319.00
-1.54%
|
324.00
|
| Total Liabilities Net Minority Interest |
|
44,072.00
+5.09%
|
41,936.00
+50.95%
|
27,782.00
+55.34%
|
17,885.00
|
| Current Liabilities |
|
6,365.00
+34.88%
|
4,719.00
+36.70%
|
3,452.00
+13.14%
|
3,051.00
|
| Payables And Accrued Expenses |
|
3,337.00
+23.68%
|
2,698.00
+24.91%
|
2,160.00
+25.00%
|
1,728.00
|
| Payables |
|
2,838.00
+29.77%
|
2,187.00
+22.93%
|
1,779.00
+19.00%
|
1,495.00
|
| Accounts Payable |
|
2,838.00
+29.77%
|
2,187.00
+39.83%
|
1,564.00
+15.08%
|
1,359.00
|
| Current Accrued Expenses |
|
499.00
-2.35%
|
511.00
+34.12%
|
381.00
+63.52%
|
233.00
|
| Total Tax Payable |
|
—
|
221.00
+2.79%
|
215.00
+58.09%
|
136.00
|
| Current Debt And Capital Lease Obligation |
|
2,061.00
+94.62%
|
1,059.00
+118.80%
|
484.00
-48.35%
|
937.00
|
| Current Debt |
|
2,061.00
+94.62%
|
1,059.00
+118.80%
|
484.00
-47.68%
|
925.00
|
| Other Current Borrowings |
|
2,061.00
+94.62%
|
1,059.00
+118.80%
|
484.00
-47.68%
|
925.00
|
| Current Capital Lease Obligation |
|
—
|
—
|
23.00
+91.67%
|
12.00
|
| Other Current Liabilities |
|
967.00
+0.52%
|
962.00
+19.06%
|
808.00
+109.33%
|
386.00
|
| Total Non Current Liabilities Net Minority Interest |
|
37,707.00
+1.32%
|
37,217.00
+52.97%
|
24,330.00
+64.02%
|
14,834.00
|
| Long Term Debt And Capital Lease Obligation |
|
30,755.00
-0.85%
|
31,018.00
+46.43%
|
21,183.00
+65.96%
|
12,764.00
|
| Long Term Debt |
|
30,755.00
-0.85%
|
31,018.00
+46.43%
|
21,183.00
+66.85%
|
12,696.00
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
74.00
+8.82%
|
68.00
|
| Non Current Deferred Liabilities |
|
6,952.00
+12.15%
|
6,199.00
+96.98%
|
3,147.00
+52.03%
|
2,070.00
|
| Non Current Deferred Taxes Liabilities |
|
6,349.00
+16.47%
|
5,451.00
+110.14%
|
2,594.00
+49.17%
|
1,739.00
|
| Stockholders Equity |
|
22,485.00
+31.99%
|
17,036.00
+3.35%
|
16,484.00
+153.83%
|
6,494.00
|
| Common Stock Equity |
|
22,485.00
+31.99%
|
17,036.00
+3.35%
|
16,484.00
+153.83%
|
6,494.00
|
| Capital Stock |
|
7.00
+16.67%
|
6.00
+0.00%
|
6.00
+20.00%
|
5.00
|
| Common Stock |
|
7.00
+16.67%
|
6.00
+0.00%
|
6.00
+20.00%
|
5.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
655.91
+7.58%
|
609.71
+0.00%
|
609.71
+28.38%
|
474.92
|
| Ordinary Shares Number |
|
629.71
+7.99%
|
583.11
+0.00%
|
583.09
+30.40%
|
447.16
|
| Treasury Shares Number |
|
26.20
-1.51%
|
26.60
-0.07%
|
26.62
-4.10%
|
27.76
|
| Additional Paid In Capital |
|
20,961.00
+28.17%
|
16,354.00
+0.21%
|
16,320.00
+125.01%
|
7,253.00
|
| Retained Earnings |
|
2,373.00
+50.28%
|
1,579.00
+81.91%
|
868.00
+1636.00%
|
50.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-27.00
+71.88%
|
-96.00
-190.91%
|
-33.00
+69.44%
|
-108.00
|
| Treasury Stock |
|
829.00
+2.73%
|
807.00
+19.20%
|
677.00
-4.11%
|
706.00
|
| Minority Interest |
|
84.00
-98.35%
|
5,097.00
|
0.00
|
—
|
| Other Equity Adjustments |
|
-27.00
+71.88%
|
-96.00
-190.91%
|
-33.00
+69.44%
|
-108.00
|
| Total Equity Gross Minority Interest |
|
22,569.00
+1.97%
|
22,133.00
+34.27%
|
16,484.00
+153.83%
|
6,494.00
|
| Total Capitalization |
|
53,240.00
+10.79%
|
48,054.00
+27.58%
|
37,667.00
+96.28%
|
19,190.00
|
| Working Capital |
|
-1,877.00
-290.23%
|
-481.00
-39.83%
|
-344.00
+31.61%
|
-503.00
|
| Invested Capital |
|
55,301.00
+12.60%
|
49,113.00
+28.73%
|
38,151.00
+89.66%
|
20,115.00
|
| Total Debt |
|
32,816.00
+2.30%
|
32,077.00
+48.05%
|
21,667.00
+58.14%
|
13,701.00
|
| Net Debt |
|
32,738.00
+4.45%
|
31,344.00
+46.95%
|
21,329.00
+59.16%
|
13,401.00
|
| Capital Lease Obligations |
|
—
|
—
|
97.00
+21.25%
|
80.00
|
| Net Tangible Assets |
|
11,526.00
+95.16%
|
5,906.00
-42.19%
|
10,216.00
+77.95%
|
5,741.00
|
| Tangible Book Value |
|
11,526.00
+95.16%
|
5,906.00
-42.19%
|
10,216.00
+77.95%
|
5,741.00
|
| Interest Payable |
|
499.00
-2.35%
|
511.00
+34.12%
|
381.00
+63.52%
|
233.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Other Inventories |
|
—
|
748.00
+17.06%
|
639.00
+47.92%
|
432.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5,599.00
+14.55%
|
4,888.00
+10.56%
|
4,421.00
+52.13%
|
2,906.00
|
| Cash Flow From Continuing Operating Activities |
|
5,599.00
+14.55%
|
4,888.00
+10.56%
|
4,421.00
+52.13%
|
2,906.00
|
| Net Income From Continuing Operations |
|
3,462.00
+11.25%
|
3,112.00
+17.04%
|
2,659.00
+54.41%
|
1,722.00
|
| Depreciation Amortization Depletion |
|
1,514.00
+33.51%
|
1,134.00
+47.46%
|
769.00
+22.84%
|
626.00
|
| Depreciation And Amortization |
|
1,514.00
+33.51%
|
1,134.00
+47.46%
|
769.00
+22.84%
|
626.00
|
| Other Non Cash Items |
|
35.00
-51.39%
|
72.00
+137.11%
|
-194.00
-226.80%
|
153.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
957.00
+7.65%
|
889.00
+7.24%
|
829.00
+78.66%
|
464.00
|
| Deferred Income Tax |
|
957.00
+7.65%
|
889.00
+7.24%
|
829.00
+78.66%
|
464.00
|
| Operating Gains Losses |
|
-386.00
+42.04%
|
-666.00
-229.70%
|
-202.00
-36.49%
|
-148.00
|
| Change In Working Capital |
|
-380.00
-783.72%
|
-43.00
-112.01%
|
358.00
+717.24%
|
-58.00
|
| Change In Receivables |
|
-683.00
-1493.88%
|
49.00
-54.21%
|
107.00
+172.30%
|
-148.00
|
| Changes In Account Receivables |
|
-683.00
-1493.88%
|
49.00
-54.21%
|
107.00
+172.30%
|
-148.00
|
| Change In Inventory |
|
-263.00
-1647.06%
|
17.00
-85.59%
|
118.00
+290.32%
|
-62.00
|
| Change In Payables And Accrued Expense |
|
671.00
+488.60%
|
114.00
+283.87%
|
-62.00
-138.46%
|
-26.00
|
| Change In Payable |
|
671.00
+488.60%
|
114.00
+283.87%
|
-62.00
-138.46%
|
-26.00
|
| Change In Account Payable |
|
671.00
+488.60%
|
114.00
+283.87%
|
-62.00
-138.46%
|
-26.00
|
| Change In Other Working Capital |
|
-105.00
+52.91%
|
-223.00
-214.36%
|
195.00
+9.55%
|
178.00
|
| Investing Cash Flow |
|
-3,751.00
+43.27%
|
-6,612.00
-3.25%
|
-6,404.00
-462.25%
|
-1,139.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,751.00
+43.27%
|
-6,612.00
-3.25%
|
-6,404.00
-462.25%
|
-1,139.00
|
| Capital Expenditure |
|
-3,152.00
-55.96%
|
-2,021.00
-26.71%
|
-1,595.00
-32.70%
|
-1,202.00
|
| Capital Expenditure Reported |
|
-3,152.00
-55.96%
|
-2,021.00
-26.71%
|
-1,595.00
-32.70%
|
-1,202.00
|
| Net Business Purchase And Sale |
|
-647.00
+86.35%
|
-4,740.00
+9.23%
|
-5,222.00
-173966.67%
|
-3.00
|
| Purchase Of Business |
|
-647.00
+89.11%
|
-5,940.00
-13.75%
|
-5,222.00
-173966.67%
|
-3.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-227.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
48.00
-67.79%
|
149.00
-63.92%
|
413.00
+797.83%
|
46.00
|
| Financing Cash Flow |
|
-2,503.00
-218.12%
|
2,119.00
+0.86%
|
2,101.00
+224.10%
|
-1,693.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,503.00
-218.12%
|
2,119.00
+0.86%
|
2,101.00
+224.10%
|
-1,693.00
|
| Net Issuance Payments Of Debt |
|
830.00
-83.70%
|
5,091.00
+27.34%
|
3,998.00
+14907.41%
|
-27.00
|
| Issuance Of Debt |
|
3,809.00
-46.31%
|
7,094.00
+33.90%
|
5,298.00
+509.67%
|
869.00
|
| Repayment Of Debt |
|
-2,979.00
-48.73%
|
-2,003.00
-54.08%
|
-1,300.00
-45.09%
|
-896.00
|
| Long Term Debt Issuance |
|
2,989.00
-57.87%
|
7,094.00
+33.90%
|
5,298.00
+509.67%
|
869.00
|
| Long Term Debt Payments |
|
-2,979.00
-48.73%
|
-2,003.00
-54.08%
|
-1,300.00
-45.09%
|
-896.00
|
| Net Long Term Debt Issuance |
|
10.00
-99.80%
|
5,091.00
+27.34%
|
3,998.00
+14907.41%
|
-27.00
|
| Short Term Debt Issuance |
|
820.00
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
820.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-75.00
+52.83%
|
-159.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-75.00
+52.83%
|
-159.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-2,583.00
-11.67%
|
-2,313.00
-25.77%
|
-1,839.00
-9.99%
|
-1,672.00
|
| Cash Dividends Paid |
|
-2,583.00
-11.67%
|
-2,313.00
-25.77%
|
-1,839.00
-9.99%
|
-1,672.00
|
| Repurchase Of Capital Stock |
|
-75.00
+85.69%
|
-524.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-675.00
-400.00%
|
-135.00
-132.76%
|
-58.00
-1066.67%
|
6.00
|
| Changes In Cash |
|
-655.00
-265.82%
|
395.00
+234.75%
|
118.00
+59.46%
|
74.00
|
| Beginning Cash Position |
|
733.00
+116.86%
|
338.00
+53.64%
|
220.00
+50.68%
|
146.00
|
| End Cash Position |
|
78.00
-89.36%
|
733.00
+116.86%
|
338.00
+53.64%
|
220.00
|
| Free Cash Flow |
|
2,447.00
-14.65%
|
2,867.00
+1.45%
|
2,826.00
+65.85%
|
1,704.00
|
| Interest Paid Supplemental Data |
|
1,732.00
+33.54%
|
1,297.00
+98.62%
|
653.00
+12.20%
|
582.00
|
| Income Tax Paid Supplemental Data |
|
74.00
-27.45%
|
102.00
+175.68%
|
37.00
-37.29%
|
59.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
32.44
|
| Dividend Received CFO |
|
397.00
+1.79%
|
390.00
+93.07%
|
202.00
+37.41%
|
147.00
|
| Dividends Received CFI |
|
—
|
52.00
+4.00%
|
50.00
+150.00%
|
20.00
|
| Earnings Losses From Equity Investments |
|
-386.00
+12.07%
|
-439.00
-117.33%
|
-202.00
-36.49%
|
-148.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
32.44
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-365.00
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-365.00
|
0.00
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
1,200.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 10-K2026-02-24 View
- 8-K2026-02-23 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-03 View
- 42026-01-27 View
- 42026-01-27 View
- 8-K2026-01-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|