Aker BP ASA AKRBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 986.40M | 521.00M | 757.80M | -145.30M | 285.50M |
| Total Depreciation and Amortization | 548.40M | 572.30M | 579.20M | 725.80M | 662.60M |
| Total Amortization of Deferred Charges | 7.00M | 7.40M | 7.40M | 17.30M | 7.30M |
| Total Other Non-Cash Items | 1.41B | 1.80B | 1.15B | 1.13B | 1.13B |
| Change in Net Operating Assets | -520.30M | 223.50M | -478.10M | -139.00M | -59.50M |
| Cash from Operations | 2.43B | 3.12B | 2.01B | 1.59B | 2.02B |
| Capital Expenditure | -1.79B | -1.74B | -1.78B | -1.99B | -1.76B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.70M | -55.30M | -33.20M | -25.50M | -105.60M |
| Cash from Investing | -1.88B | -1.79B | -1.81B | -2.01B | -1.87B |
| Total Debt Issued | -- | -- | -- | 988.40M | -- |
| Total Debt Repaid | -213.00M | -98.30M | -187.20M | -86.70M | -80.70M |
| Issuance of Common Stock | -- | -- | -- | 31.20M | -- |
| Repurchase of Common Stock | -37.10M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.10M | -418.10M | -418.10M | -398.20M | -398.20M |
| Other Financing Activities | -69.20M | -173.50M | -68.70M | -109.10M | -67.80M |
| Cash from Financing | -737.40M | -689.90M | -674.00M | 425.60M | -546.70M |
| Foreign Exchange rate Adjustments | -3.90M | -12.70M | -13.10M | 1.60M | -7.30M |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | 100.00K | -100.00K | -- |
| Net Change in Cash | -184.60M | 629.80M | -482.20M | 500.00K | -401.90M |