OKE SEC Filings

ONEOK, Inc. (OKE) announced on January 26, 2026, a strategic expansion of its Board of Directors, appointing two new independent directors, Mark A. McCollum and Precious Williams Owodunni, effective January 23, 2026. This move increases the board size from 10 to 12 members. Mr. McCollum brings extensive executive experience from leadership roles at Weatherford International and Halliburton, including CFO positions. Ms. Owodunni offers expertise in strategy, organizational development, and corporate finance, having previously served at Goldman Sachs & Co. and currently leading Mountaintop Consulting. The appointment of these seasoned professionals is expected to enhance the board's expertise in critical areas. Mr. McCollum will contribute to the Audit and Corporate Governance Committees, while Ms. Owodunni will join the Executive Compensation and Corporate Governance Committees. Both directors have been deemed independent under NYSE rules, and customary indemnification agreements have been put in place to support their roles. This expansion signals a commitment by ONEOK to strengthen its governance and strategic oversight.

ONEOK, Inc. reported a strong third quarter and first nine months of 2025, driven by significant acquisitions and continued operational strength across its segments. Total revenues for the quarter and year-to-date saw substantial increases compared to the prior year, reflecting the integration of EnLink and Medallion Midstream. The company's strategic focus on fee-based contracts with strong counterparties continues to provide a stable revenue stream, with approximately 90% of consolidated earnings expected to be fee-based for 2025. Financially, ONEOK demonstrated robust profitability, with net income attributable to ONEOK increasing significantly year-over-year for both the quarter and nine-month periods. Diluted Earnings Per Share (EPS) also saw healthy growth, reflecting improved operational performance and successful acquisitions. The company maintained a strong liquidity position with substantial cash and cash equivalents and an undrawn credit facility, further supported by recent debt issuances which were partly used to manage existing debt maturities. Management anticipates sufficient resources to fund ongoing operations, capital expenditures, and dividends.

ONEOK Inc. (OKE) has filed an 8-K report on October 28, 2025, announcing its financial results for the third quarter ended September 30, 2025. A key takeaway for investors is the company's affirmation of its full-year 2025 guidance for both net income and adjusted EBITDA. This suggests that management is confident in its ability to meet its previously stated financial targets for the remainder of the fiscal year, providing a degree of predictability for shareholders. The accompanying news release, furnished as Exhibit 99.1, contains the detailed financial performance for the quarter. While the 8-K itself doesn't provide the specific numbers, it directs investors to this exhibit for comprehensive data. The affirmation of guidance is a positive signal, indicating no significant unforeseen headwinds or tailwinds that would necessitate a revision to the company's outlook.

ONEOK, Inc. (OKE) has announced the successful completion of a significant underwritten public offering, raising approximately $2.959 billion in net proceeds. The funds are earmarked for crucial financial maneuvers, including the repayment of all outstanding commercial paper and the maturity of its senior notes due September 15, 2025. This strategic debt refinancing aims to strengthen ONEOK's balance sheet and manage its upcoming debt obligations, signaling a proactive approach to financial management. The offering consisted of three tranches of notes: $750 million of 4.950% notes due 2032, $1.0 billion of 5.400% notes due 2035, and $1.25 billion of 6.250% notes due 2055. Notably, these new notes are guaranteed by several entities, including Magellan Midstream Partners, L.P. and EnLink Midstream Partners, LP, providing additional security for investors. Any remaining proceeds will be directed towards general corporate purposes, potentially including further debt reduction.

ONEOK, Inc. has filed an 8-K report detailing a significant financing transaction. The company, along with several subsidiaries acting as guarantors, has entered into an underwriting agreement to issue and sell a substantial amount of senior notes totaling $2.95 billion. This includes $750 million in 4.950% notes due 2032, $1.0 billion in 5.400% notes due 2035, and $1.25 billion in 6.250% notes due 2055. The primary purpose of this offering is to strengthen ONEOK's balance sheet by repaying outstanding commercial paper and maturing senior notes, thereby managing its debt obligations proactively. The company intends to use the net proceeds to retire existing short-term debt and a significant near-term debt maturity. Any remaining funds will be allocated for general corporate purposes, which may include further debt reduction or strategic investments. This move signals ONEOK's commitment to optimizing its capital structure and ensuring financial flexibility. The transaction is expected to close on August 12, 2025, subject to standard closing conditions.

ONEOK, Inc. reported robust financial performance for the period ending June 29, 2025, marked by significant revenue growth and increased net income compared to the prior year. This growth was primarily driven by strategic acquisitions, notably the EnLink and Medallion transactions, which have been successfully integrated into ONEOK's operations and contributed positively across all segments. The company's operational focus remains on its four reportable segments: Natural Gas Gathering and Processing, Natural Gas Liquids, Natural Gas Pipelines, and Refined Products and Crude, with a substantial portion of its earnings being fee-based and supported by long-term contracts. ONEOK continues to invest in capital projects, including expansions in its Natural Gas Liquids and Refined Products and Crude segments, signaling a commitment to future growth and infrastructure development. The company also successfully amended its $3.5 billion credit agreement and maintains strong relationships with investment-grade counterparties, underscoring its stable financial footing. Despite potential headwinds from geopolitical events and commodity price volatility, ONEOK's diversified and predominantly fee-based business model positions it well to navigate market conditions and deliver continued value to shareholders, supported by a consistent dividend policy.

ONEOK Inc. (OKE) filed an 8-K on August 4, 2025, to announce its financial and operational results for the quarter ended June 30, 2025. Crucially, the company affirmed its previously issued full-year 2025 financial guidance ranges. This affirmation suggests that management is confident in achieving its projected performance targets for the remainder of the fiscal year, which is a positive signal for investors. The accompanying news release, furnished as Exhibit 99.1, provides the detailed results and guidance affirmation. Investors should review this exhibit for specific metrics related to revenue, earnings, capital expenditures, and any commentary on operational performance or strategic initiatives that underpin the company's outlook. The 8-K filing itself primarily serves as a notification and furnishing of this important information.

ONEOK, Inc. (OKE) has filed a current report (8-K) detailing a routine dividend declaration. The company's board of directors has declared a quarterly cash dividend of $1.03 per share of common stock. This dividend is unchanged from the prior quarter, maintaining an annualized dividend rate of $4.12 per share. This consistent dividend payout signals continued financial stability and a commitment to returning capital to shareholders.

ONEOK Inc. (OKE) has filed a Current Report (8-K) on June 30, 2025, to disclose information regarding its upcoming second quarter 2025 earnings release and conference call. Investors should note the specific dates for these events, which are crucial for understanding the company's recent financial performance and outlook. The company announced that its second quarter 2025 earnings will be released after the market closes on August 4, 2025. Following this, a conference call and live webcast will be held on August 5, 2025, at 11 a.m. Eastern Time (10 a.m. Central Time). The webcast will be accessible via ONEOK's website, providing a direct channel for investors to hear management's commentary and ask questions regarding the quarterly results. A related news release, furnished as Exhibit 99.1, is incorporated by reference.

ONEOK Inc. (OKE) announced a significant transaction on June 3, 2025, through a Regulation FD disclosure, detailing the acquisition of the remaining 49.9% interest in its joint venture, Delaware G&P LLC. This move consolidates full ownership of the Delaware Basin natural gas gathering and processing assets under ONEOK. The acquisition was made from NGP XI Midstream Holdings, L.L.C. for a total consideration of $940 million. The payment structure involves a combination of cash ($530 million) and ONEOK common stock ($410 million), indicating a balanced approach to funding the transaction and aligning incentives for the seller. This acquisition is expected to enhance ONEOK's midstream infrastructure and operational control in a key production region.

ONEOK Inc. (OKE) has filed an 8-K Current Report on May 28, 2025, to disclose its participation in an upcoming investor conference. The company announced its attendance and a fireside chat session scheduled for Wednesday, May 28th, at 2:30 p.m. Eastern Time. This event provides an opportunity for investors to gain insights into the company's strategic direction and operational performance. Investors are encouraged to access the live webcast and replay of the fireside chat, as well as ONEOK's latest investor materials, which will be made available on the company's website, www.oneok.com. The filing includes a news release dated May 27, 2025, as an exhibit, which further details this participation.

ONEOK, Inc. filed an 8-K reporting on key outcomes from its Annual Meeting of Shareholders held on May 21, 2025. The most significant development for investors is the shareholder approval of two new equity-based compensation plans: the ONEOK, Inc. 2025 Equity Incentive Plan (2025 EIP) and the ONEOK, Inc. 2025 Employee Stock Award Program (2025 ESAP). These plans are designed to incentivize and retain employees and directors by providing opportunities for stock-based awards tied to company performance and stock price appreciation. The 2025 EIP replaces the previous 2018 plan and allows for various award types, including stock options, restricted stock units, and performance awards, with a total authorized share pool of approximately 19.15 million shares. The 2025 ESAP is a new program intended to award shares to eligible employees when certain stock price benchmarks are met. These initiatives signal the company's commitment to aligning executive and employee interests with those of shareholders through equity compensation.

ONEOK, Inc. reported solid financial results for the first quarter of 2025, demonstrating resilience and strategic growth. Total revenues significantly increased to $8.04 billion from $4.78 billion in the prior year, driven by strong performance across its segments, particularly the Natural Gas Liquids and Refined Products and Crude segments. The company benefited from the recent EnLink Acquisition, which closed on January 31, 2025, contributing positively to operating income and segment adjusted EBITDA. Net income attributable to ONEOK was $636 million, a slight decrease from $639 million in the prior year, with diluted EPS at $1.04, down from $1.09, largely impacted by increased interest expenses and transaction costs. ONEOK continues to execute its growth strategy with significant capital expenditures focused on key projects like the MBTC Pipeline and Texas City Logistics terminal. The company maintained its investment-grade credit rating and managed its leverage effectively, with a consolidated indebtedness to adjusted EBITDA ratio of 4.1 to 1, well within its covenant limits. The company also announced a dividend of $1.03 per share, reflecting confidence in its ongoing cash flow generation and commitment to shareholder returns.

ONEOK Inc. (OKE) has filed an 8-K report on April 29, 2025, announcing its financial results for the first quarter ended March 31, 2025. The company also affirmed its financial guidance for the full fiscal year 2025. This filing provides investors with an update on the company's operational and financial performance in the initial quarter of the year, alongside a reaffirmation of their forward-looking expectations. The key takeaway for investors is that ONEOK's first-quarter performance met expectations, leading to the affirmation of their annual guidance. While the specific financial figures are detailed in the furnished news release (Exhibit 99.1), the market will be looking for details on revenue, earnings, operational volumes, and any updates on capital expenditures or strategic initiatives that contribute to the affirmed guidance. This report serves as an important checkpoint for assessing the company's trajectory and the confidence management has in achieving its full-year objectives.

ONEOK, Inc. (OKE) has filed a Current Report on Form 8-K, primarily disclosing the declaration of its quarterly common stock dividend. The Board of Directors has declared a dividend of $1.03 per share, maintaining the same rate as the previous quarter, which translates to an annualized dividend of $4.12 per share. This consistent dividend payout signals stability and a continued commitment to returning value to shareholders. The dividend will be paid on May 15, 2025, to all shareholders recorded as of the close of business on May 5, 2025. This filing, while brief, provides important information for income-focused investors regarding their expected dividend income from OKE. No other material financial events or updates were disclosed in this particular filing.

ONEOK Inc. (OKE) has announced the timing for its first quarter 2025 earnings release and subsequent conference call. The company will release its first quarter 2025 financial results after market close on April 29, 2025. Following this announcement, a conference call and live webcast are scheduled for April 30, 2025, at 11 a.m. Eastern Time (10 a.m. Central Time). Investors and interested parties can access the webcast live on ONEOK's corporate website. This filing primarily serves as a notification of these important dates. The full details of the first quarter 2025 financial performance will be disclosed during the earnings release and discussed further on the conference call. Investors should note that while the attached news release (Exhibit 99.1) provides context, the information is furnished and not deemed "filed" under Section 18 of the Exchange Act, limiting its legal implications in that regard.

ONEOK, Inc. (OKE) has filed a Current Report (8-K) on March 3, 2025, primarily announcing the details for its 2025 Annual Meeting of Shareholders. The meeting will be conducted virtually only on May 21, 2025, at 9 a.m. Central Time, accessible via a live webcast. This format aims to provide broad accessibility to shareholders. Key dates for shareholders include March 24, 2025, as the record date for determining voting eligibility, and April 2, 2025, when registration for the virtual meeting will open. Investors should note that no significant financial or operational updates are included in this particular filing; its main purpose is to communicate the logistics of the upcoming shareholder meeting.

ONEOK, Inc. (OKE) has released its 2024 Annual Report, detailing significant strategic initiatives and operational performance. The company has completed several transformative acquisitions, notably the full acquisition of EnLink Midstream and the Medallion acquisition, significantly expanding its midstream footprint, particularly in the Permian Basin and Mid-Continent regions. These acquisitions, funded in part by a substantial $7.0 billion senior unsecured notes offering, are expected to yield significant synergies and enhance ONEOK's integrated value chain. Furthermore, the company continues to execute its strategy of capital allocation, including a 4% increase in its quarterly dividend and ongoing share repurchases, all while maintaining a strong focus on operational safety and environmental responsibility. The report also highlights ONEOK's commitment to a sustainable business model and maximizing shareholder returns through high-return capital projects and dividend growth. The company's diversified, primarily fee-based business model, with approximately 90% of consolidated earnings being fee-based in 2024, positions it well to navigate market volatility. Management remains focused on prudent financial strength, an investment-grade credit rating, and a strong balance sheet.

ONEOK Inc. (OKE) filed an 8-K on February 24, 2025, to disclose its 2025 financial guidance and provide a 2026 growth outlook. This information, disseminated via a press release furnished as Exhibit 99.1, is crucial for investors seeking to understand the company's near-to-medium term financial trajectory and growth prospects. While the filing itself is brief, the attached news release is expected to contain detailed metrics regarding revenue, earnings, capital expenditures, and other key performance indicators for 2025, along with preliminary expectations for 2026. Investors should pay close attention to the specific guidance figures provided for 2025, as these will serve as a benchmark for the company's operational performance throughout the year. The 2026 outlook, though preliminary, offers insight into ONEOK's strategic growth initiatives and potential expansion opportunities. Understanding these forward-looking statements will be key to assessing the company's ability to generate shareholder value and navigate the evolving energy infrastructure landscape.

ONEOK Inc. (OKE) filed an 8-K on February 24, 2025, to announce its financial results for the fourth quarter and the full year ended December 31, 2024. This filing primarily serves to furnish a press release containing these operational and financial outcomes, as detailed in Exhibit 99.1. Investors should refer to this press release for specific figures related to the company's performance during the reported periods, as the 8-K itself does not contain the detailed financial data but rather directs stakeholders to the furnished exhibit. The information provided in this 8-K is crucial for understanding ONEOK's recent financial health and operational achievements. While the 8-K filing format is procedural, the associated press release is the substantive document for investors seeking to evaluate the company's earnings, revenue, and any forward-looking statements or guidance that may have been provided for upcoming periods. Investors are encouraged to review Exhibit 99.1 for a comprehensive understanding of ONEOK's performance.

ONEOK, Inc. (OKE) has announced a significant update to its credit facilities through a second amended and restated credit agreement. This filing details the enhancement of its revolving unsecured credit facility, increasing its capacity from $2.5 billion to $3.5 billion, with an option to further increase by an additional $1.0 billion under certain conditions. The maturity date for this facility has also been extended from June 2028 to February 2030, providing enhanced financial flexibility and a longer-term liquidity runway. This refinancing underscores ONEOK's proactive approach to managing its balance sheet and ensuring adequate access to capital for its strategic initiatives. The increased credit limit and extended maturity are positive indicators for investors, suggesting that the company is well-positioned to fund ongoing operations, capital expenditures, potential acquisitions, and other general corporate purposes. The agreement includes standard covenants, such as a net leverage ratio not to exceed 5.00:1.00 (with a temporary increase permitted after significant acquisitions), and is backed by guarantees from key subsidiaries, reinforcing the creditworthiness of the overall structure.

ONEOK Inc. (OKE) has announced a significant strategic move, entering into definitive agreements with MPLX LP to establish joint ventures focused on expanding liquefied petroleum gas (LPG) export capabilities. This collaboration will involve the construction of a substantial new 400,000-barrel per day LPG export terminal located in Texas City, Texas. Furthermore, the partnership includes the development of a new 24-inch pipeline designed to connect ONEOK's existing Mont Belvieu, Texas, storage facility directly to this new terminal. This initiative is poised to enhance ONEOK's midstream infrastructure and capitalize on growing global demand for LPG, strengthening its position in the export market.

ONEOK Inc. (OKE) filed an 8-K on February 5, 2025, detailing significant financial and organizational adjustments related to its prior announced mergers and reorganizations, specifically the Second Merger and an Internal Reorganization. The primary focus of this filing is the execution of numerous supplemental indentures and a guarantee agreement, which formally assume and guarantee various debt obligations. These actions are critical steps in integrating the acquired entities and ensuring continuity of financial commitments, particularly concerning EnLink Midstream Partners, LP (ENLK) and its outstanding notes, as well as ONEOK's own senior notes and credit facilities. These legal maneuvers aim to streamline the capital structure and confirm the responsibilities of the various ONEOK and acquired entities post-merger. Investors should note that these filings are largely administrative in nature, confirming the assumption of debt and the establishment of guarantees to solidify the financial standing and obligations of the combined entity. Additionally, the report notes the retirement of Charles M. Kelley, Senior Vice President of Commercial Natural Gas Pipelines, effective March 31, 2025.

ONEOK Inc. (OKE) announced the successful completion of its acquisition of EnLink Midstream, LLC through a series of mergers (the "Mergers"). Effective January 30, 2025, holders of EnLink common units received 0.1412 shares of ONEOK common stock for each EnLink unit, with cash to be paid in lieu of fractional shares. This strategic acquisition, previously holding a significant stake in EnLink, is now fully integrated, aiming to enhance ONEOK's position in the midstream energy sector. The completion of the Mergers also involved an internal reorganization, where ONEOK assumed obligations related to EnLink's and ENLK's outstanding senior notes and credit agreements. Furthermore, the acquired entities are now guaranteeing ONEOK's existing debt obligations. Investors should note that the issuance of ONEOK shares in connection with the merger was registered under a Form S-4 registration statement filed earlier. This filing primarily confirms the transaction's closing and its immediate financial implications.

ONEOK, Inc. (OKE) announced via an 8-K filing on January 30, 2025, that EnLink Midstream, LLC (ENLC) unitholders have approved ONEOK's acquisition of the remaining publicly held common units of EnLink. This crucial development signifies that the acquisition is on track to close imminently, with the expected closing date being January 31, 2025. This approval by EnLink unitholders is a significant milestone, removing a major hurdle for the completion of the transaction. Investors should monitor the official closing of this acquisition, which is expected to substantially alter ONEOK's asset base and market position within the midstream energy sector. The filing also reiterates the forward-looking statements and associated risks, emphasizing that actual results could differ materially due to various factors including integration challenges and market conditions.

ONEOK Inc. (OKE) has filed an 8-K to announce the timing of its fourth quarter and full-year 2024 earnings release and subsequent conference call. Investors should note that the company plans to report its financial results after market close on February 24, 2025. Following the release, a conference call and live webcast will be held on February 25, 2025, at 11 a.m. Eastern Time (10 a.m. Central Time), accessible via ONEOK's website. This filing serves primarily as a notification of these important dates, with the detailed financial results and management commentary to be provided in the upcoming earnings release and conference call. Investors seeking in-depth financial performance and strategic outlook will need to await these further disclosures. The company has also attached the press release as an exhibit to this filing.

ONEOK Inc. (OKE) announced a significant leadership change with the appointment of Randy Lentz as Executive Vice President and Chief Operating Officer, effective January 6, 2025. Mr. Lentz brings extensive experience, having served as CEO of Medallion Midstream, LLC since 2010, a company acquired by ONEOK in October 2024. His deep operational and leadership background in the midstream sector, spanning over 35 years, is expected to be a valuable asset as ONEOK integrates its recent acquisitions and pursues strategic growth. In connection with his appointment, Mr. Lentz received a special award of restricted stock units valued at approximately $1.8 million, with a two-year vesting schedule. This aligns his compensation with the long-term performance of the company. The press release also confirms that there are no undisclosed related-party transactions or arrangements concerning Mr. Lentz's appointment, providing transparency for investors.

ONEOK Inc. announced on December 31, 2024, the successful closing of the sale of its three wholly owned interstate natural gas pipeline systems to DT Midstream, Inc. The transaction, valued at $1.2 billion in cash (subject to customary adjustments), is effective as of December 31, 2024. This divestiture marks a strategic shift for ONEOK, likely aimed at optimizing its asset portfolio and potentially enhancing financial flexibility through deleveraging. Investors should monitor how ONEOK plans to utilize the proceeds from this sale and the impact on its future strategic direction and operational focus. While the filing details the closing of the sale, it primarily serves as a Regulation FD disclosure and does not provide extensive financial or operational details beyond the transaction announcement. The company includes standard forward-looking statement disclaimers, highlighting potential risks and uncertainties associated with the transaction, including achieving expected benefits and any disruptions to current operations. Investors are encouraged to refer to ONEOK's other SEC filings for more comprehensive financial information and detailed risk factors.

ONEOK, Inc. (OKE) has filed an 8-K report detailing the progress of its pending acquisition of the remaining publicly held common units of EnLink Midstream, LLC (ENLC). The key update is the announcement that EnLink has filed its definitive proxy materials in connection with the transaction. The EnLink Special Meeting of Unitholders is scheduled for January 30, 2025, to vote on the acquisition. EnLink's board and conflicts committee have unanimously recommended a "FOR" vote from unitholders, and ONEOK, as a significant unitholder, has committed to voting its units in favor of the transaction. This filing serves to inform investors of the upcoming vote and provides important details regarding the proxy materials, which are expected to be mailed around December 31, 2024. Investors are strongly encouraged to review these materials, along with the previously filed Form S-4 registration statement, for comprehensive information on the proposed transaction, associated risks, and voting procedures. The SEC has declared the Form S-4 registration statement effective, and proxy materials are being distributed, signaling movement towards the closing of the acquisition.

ONEOK Inc. (OKE) has filed an 8-K report on December 10, 2024, primarily to disclose its participation in an upcoming investor conference. The company announced on December 9, 2024, that it will be presenting at this conference, including a fireside chat session scheduled for December 10, 2024, at 11 a.m. Eastern Time. This filing is in line with Regulation FD disclosure requirements, ensuring all investors have access to the same information. Investors can access a copy of the news release detailing this participation as Exhibit 99.1, which is incorporated by reference into the filing. Furthermore, ONEOK has provided a dedicated link on its website, www.oneok.com, for a live webcast, replay, and access to the company's latest investor materials, offering transparency and ease of access to current information.

ONEOK Inc. (OKE) has announced the successful completion of two significant infrastructure projects: its MB-6 natural gas liquids (NGL) fractionator located in Mont Belvieu, Texas, and the full looping of its West Texas NGL Pipeline system. These developments are crucial as they are expected to enhance ONEOK's NGL processing capacity and transportation capabilities, particularly in the Permian Basin, a key growth area for energy production. The expansion of processing capacity and pipeline infrastructure is a positive signal for the company's ability to meet increasing demand for NGLs and potentially drive future revenue growth.

ONEOK Inc. has announced a significant development through the filing of an 8-K report, detailing its entry into a definitive Merger Agreement to acquire EnLink Midstream, LLC. This strategic move, approved unanimously by the boards of directors for both companies and EnLink's conflicts committee, involves a two-step merger process. The transaction is structured such that EnLink unitholders will receive 0.1412 shares of ONEOK common stock for each EnLink unit they own, subject to the Exchange Ratio. This acquisition is expected to bolster ONEOK's position in the midstream energy sector. The deal is subject to customary closing conditions, including EnLink unitholder approval and regulatory requirements. ONEOK, which already holds a substantial stake in EnLink, has further secured its position by entering into a Support Agreement to vote its 43.8% ownership in favor of the transaction. Both companies have outlined termination rights and potential termination fees, with the agreement specifying a drop-dead date of May 23, 2025, for closing. Investors should closely monitor the regulatory approvals and the upcoming special meeting for EnLink unitholders.

ONEOK Inc. (OKE) announced a significant divestiture, entering into a definitive agreement to sell three of its wholly owned interstate natural gas pipeline systems to DT Midstream, Inc. for a total cash consideration of $1.2 billion. This transaction, expected to close in the fourth quarter of 2024, is subject to regulatory approvals and other customary closing conditions. The sale represents a strategic move by ONEOK to streamline its asset portfolio and generate substantial cash proceeds. Investors should monitor the progress of regulatory approvals and any potential impact on ONEOK's future capital allocation strategies, such as debt reduction or shareholder returns. The $1.2 billion in cash consideration provides ONEOK with considerable financial flexibility. Investors will be keen to understand how management plans to utilize these proceeds. Potential uses include strengthening the balance sheet through debt repayment, funding growth initiatives, or returning capital to shareholders through dividends or buybacks. The timing of the closing in the current quarter suggests this will provide a near-term boost to liquidity.

ONEOK Inc. (OKE) announced its participation in the BofA Securities Global Energy Conference, scheduled for November 13, 2024, in Houston, Texas. This filing serves as a notification of management's participation in a fireside chat session, providing investors an opportunity to gain insights into the company's strategies and outlook directly from its leadership. The company has made a news release, attached as Exhibit 99.1, available for review, which is incorporated by reference into this report. Investors interested in ONEOK's latest perspective on the energy landscape and its business operations should note the date and time of the fireside chat. The company also directs stakeholders to its investor relations website for a live webcast, replay, and additional investor materials, underscoring a commitment to transparency and accessibility in communication.

ONEOK, Inc. (OKE) announced the successful completion of the Medallion Transaction on October 31, 2024. This strategic acquisition involves ONEOK purchasing all issued and outstanding limited partner interests in Medallion, for which the company paid approximately $2.4 billion in cash. Additionally, ONEOK became the general partner of Medallion as part of this transaction. Further enhancing its Permian Basin presence, ONEOK also concurrently acquired the remaining 60.0% of Medallion Midland Partners, LLC from the DoublePoint Group for approximately $170 million in cash. This joint venture is involved in the construction, ownership, and operation of crude oil gathering pipelines in the Permian Basin, solidifying ONEOK's position in this key energy-producing region.

ONEOK, Inc. reported a strong third quarter and first nine months of 2024, demonstrating significant growth driven by strategic acquisitions and robust operational performance across its segments. Total revenues increased substantially year-over-year, reflecting higher commodity sales and services. The company successfully integrated the Magellan Acquisition and is progressing with the significant EnLink and Medallion acquisitions, which are expected to further enhance its scale and market position, particularly in the Permian Basin. While interest expenses have risen due to increased debt financing for these acquisitions, net income and diluted earnings per share have shown positive trends for the quarter, although the year-to-date EPS was impacted by a large insurance settlement in the prior year. ONEOK continues to focus on its fee-based business model, with over 85% of its consolidated earnings expected to be fee-based in 2024, providing a degree of insulation from commodity price volatility. The company also reiterated its commitment to returning capital to shareholders through dividends and a new share repurchase program.

ONEOK Inc. (OKE) filed an 8-K on October 29, 2024, to announce its financial results for the third quarter ended September 30, 2024, and, importantly, to disclose an increase in its full-year 2024 financial guidance. This upward revision in guidance suggests the company is performing better than previously expected and bodes well for future profitability and shareholder returns. The accompanying news release, furnished as Exhibit 99.1, provides the details of these operational results and updated financial outlook. Investors should review this news release for specific figures related to earnings, revenues, and the drivers behind the increased guidance. This proactive communication of improved performance and outlook is a positive signal from ONEOK's management.

ONEOK Inc. (OKE) announced on October 16, 2024, that its Board of Directors has declared a quarterly dividend of $0.99 per share of common stock. This dividend is consistent with the previous quarter's payment, maintaining an annualized dividend rate of $3.96 per share. The dividend is scheduled to be paid on November 14, 2024, to shareholders of record as of the close of business on November 1, 2024. This declaration signals continued confidence in ONEOK's financial stability and its commitment to returning value to shareholders through regular dividend payments. Investors can rely on the consistent dividend payout as a component of their total return from holding OKE stock. The unchanged dividend amount suggests that the company's operational performance and financial outlook remain steady, supporting the current dividend policy.

ONEOK, Inc. (OKE) announced on October 15, 2024, the successful completion of its previously announced EnLink Transaction. This significant acquisition involved the purchase of approximately 43.4% of EnLink Midstream, LLC's common units and all outstanding interests in its managing member for a total cash consideration of approximately $3.285 billion. This transaction marks a substantial move for ONEOK, increasing its influence and stake in EnLink Midstream. Investors should monitor how this acquisition impacts ONEOK's financial performance, strategic direction, and its ability to leverage this expanded ownership for future growth and synergies within the midstream energy sector.

ONEOK Inc. (OKE) has filed an 8-K report to announce the timing of its third quarter 2024 earnings release and subsequent conference call. Investors should note that the company will release its Q3 2024 results after market close on October 29, 2024, followed by a conference call and webcast on October 30, 2024, at 11 a.m. EDT. This filing is primarily informational, providing details about upcoming investor communication events. The attached news release, incorporated by reference, will contain the detailed financial results for the quarter. Investors interested in ONEOK's performance will need to tune into the earnings call on October 30th for comprehensive commentary and analysis from the company's management.

ONEOK, Inc. has successfully completed a significant public offering of $6.25 billion in aggregate principal amount of notes across various maturities, ranging from 2027 to 2064, with coupon rates from 4.250% to 5.850%. The primary purpose of this substantial debt issuance is to fund the acquisition of Global Infrastructure Partners' (GIP) interests in EnLink Midstream, LLC and Medallion Midstream, LLC. The net proceeds, approximately $6.9 billion, will directly facilitate these strategic transactions, with any remaining funds allocated for general corporate purposes, including potential debt repayment. This offering also led to the termination of a $6.0 billion unsecured term loan facility with JPMorgan Chase Bank, N.A. and Goldman Sachs Bank USA, as ONEOK determined it was no longer necessary for financing the acquisitions. The notes are guaranteed by ONEOK Partners, L.P., ONEOK Partners Intermediate Limited Partnership, and Magellan Midstream Partners, L.P. Notably, the 2027, 2029, and 2031 notes are subject to a special mandatory redemption if the EnLink transaction does not close by a specified outside date or if the purchase agreement is terminated, providing a degree of protection to investors in these tranches.

ONEOK Inc. (OKE) has filed an 8-K report detailing a significant debt issuance and its intended use of proceeds. On September 10, 2024, the company entered into an underwriting agreement to issue a substantial aggregate principal amount of notes across various maturities, totaling $6.75 billion. These notes range from 3-year to 40-year terms with coupon rates from 4.250% to 5.850%. The primary purpose of this offering is to finance ONEOK's previously announced acquisitions of full interests in EnLink Midstream, LLC and Medallion Midstream, LLC from affiliates of Global Infrastructure Partners (GIP). Any remaining proceeds will be allocated to general corporate purposes, which may include debt repayment or redemption of existing notes. This strategic move signals ONEOK's intent to expand its midstream footprint and finance these growth initiatives through the capital markets.

ONEOK Inc. (OKE) has filed an 8-K report to announce its participation in the Barclays CEO Energy-Power Conference. Management is scheduled to participate in a fireside chat session on September 4, 2024. Investors interested in the company's strategic outlook, operational performance, and financial guidance should tune into this conference. The company has also provided a link to a live webcast and replay of the session, along with access to their latest investor materials on their website, facilitating broader investor access to management's commentary.

ONEOK, Inc. (OKE) has filed an 8-K report detailing two significant definitive agreements entered into on August 28, 2024. The first is the EnLink Purchase Agreement, through which ONEOK will acquire approximately 43% of EnLink Midstream's common units for $14.90 per unit in cash, along with 100% of the limited liability company interests in EnLink Midstream Manager, LLC for $300.0 million in cash. The second agreement is the Medallion Purchase and Sale Agreement, under which ONEOK will acquire the general partner interests and all limited partner interests in Medallion for $2,434,300,000, subject to adjustments. Medallion indirectly owns 40% of Medallion Midland Partners, LLC (MMP), with ONEOK also gaining the right to acquire the remaining 60% of MMP from other members. These transactions are expected to close in the fourth quarter of 2024, subject to customary closing conditions including HSR Act approval. To finance these acquisitions, ONEOK has secured a $6.0 billion unsecured term loan facility. The report also includes forward-looking statements and mentions a press release issued on August 28, 2024, announcing these strategic moves.

ONEOK Inc. (OKE) has announced its participation in the Citi Midstream Energy Infrastructure Conference, taking place from August 13-14, 2024, in Las Vegas. This event provides an opportunity for investors to engage directly with the company and gain insights into its strategic direction and operational performance within the midstream energy sector. The company has made its latest investor materials available on its corporate website, www.oneok.com, for broader access. While this 8-K filing primarily serves as a notification of the conference participation and the release of related materials, it underscores ONEOK's commitment to transparency and investor relations. Investors should monitor these interactions for any potential updates or commentary on the company's outlook.

ONEOK Inc. reported a strong operational and financial performance for the second quarter and first six months of 2024. Total revenues increased significantly, driven by higher commodity sales and services, largely attributed to the continued integration of the Magellan acquisition and robust performance across its segments, particularly Natural Gas Liquids and Refined Products and Crude. The company saw substantial growth in operating income and adjusted EBITDA, demonstrating effective cost management and strategic execution. Despite an increase in interest expenses due to higher debt levels from the Magellan acquisition, net income available to common shareholders saw an increase for the quarter, although it decreased year-to-date primarily due to a large insurance settlement gain in the prior year. ONEOK continues to focus on strategic growth initiatives, including pipeline expansions and the recent acquisition of Easton Energy's NGL pipelines, enhancing its integrated midstream infrastructure. The company also maintained a strong commitment to shareholder returns, increasing its quarterly dividend and initiating a significant share repurchase program. With a substantial portion of its earnings expected to be fee-based and a disciplined approach to capital allocation, ONEOK appears well-positioned to navigate market dynamics and deliver value to its shareholders.

ONEOK Inc. (OKE) has filed an 8-K report on August 5, 2024, primarily to announce its financial results for the quarter ended June 30, 2024. The company also affirmed its full-year 2024 financial guidance, indicating confidence in its ongoing performance and outlook. This filing serves as an update for investors on the company's operational and financial standing, aligning with typical quarterly reporting cycles. The key takeaway for investors is that ONEOK is proceeding as planned for the remainder of the fiscal year, based on the affirmed guidance. While the 8-K itself does not contain the detailed financial figures, it directs readers to the furnished news release (Exhibit 99.1) for comprehensive information regarding the second quarter performance and updated projections.

ONEOK Inc. (OKE) filed an 8-K on August 1, 2024, primarily to announce the release of its annual Corporate Sustainability Report. This report, dated July 31, 2024, provides stakeholders with an update on the company's environmental, social, and governance (ESG) initiatives and performance. While not containing new financial results or material operational updates, the sustainability report is a key communication tool for investors interested in OKE's long-term strategy and commitment to responsible business practices. Investors should review this report to understand how ONEOK is integrating sustainability into its operations, risk management, and strategic planning. The filing itself is largely a disclosure mechanism for this report, emphasizing the company's transparency regarding its ESG efforts. For detailed insights into specific ESG achievements, targets, and how they align with the company's financial objectives, a thorough examination of the Corporate Sustainability Report (Exhibit 99.1) is recommended.

ONEOK Inc. (OKE) has announced plans to expand its refined products pipeline capacity, specifically targeting increased connectivity between Mid-Continent and Gulf Coast supply points and the greater Denver area. This strategic expansion is driven by the growing demand in the Denver region and aims to enhance the company's ability to serve this market, including a specific focus on increasing connectivity with Denver International Airport. This initiative underscores ONEOK's commitment to strategically investing in infrastructure to capitalize on anticipated demand growth and strengthen its market position.

ONEOK Inc. (OKE) has filed an 8-K report detailing the declaration of its quarterly dividend. The company's board of directors has approved a dividend of $0.99 per share of common stock, maintaining the same rate as the previous quarter. This results in an annualized dividend of $3.96 per share, reinforcing OKE's commitment to returning capital to shareholders.