Aker BP ASA AKRBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.12B | 1.42B | 574.00M | 132.30M | 839.40M |
| Total Depreciation and Amortization | 2.43B | 2.54B | 2.61B | 2.76B | 2.72B |
| Total Amortization of Deferred Charges | 39.10M | 39.40M | 39.70M | 40.30M | 31.10M |
| Total Other Non-Cash Items | 5.48B | 5.20B | 3.85B | 3.77B | 3.08B |
| Change in Net Operating Assets | -913.90M | -453.10M | -204.20M | 247.00M | -235.50M |
| Cash from Operations | 9.15B | 8.74B | 6.86B | 6.96B | 6.43B |
| Capital Expenditure | -7.29B | -7.26B | -7.33B | -6.86B | -6.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.70M | -219.60M | -563.30M | -650.30M | -718.90M |
| Cash from Investing | -7.49B | -7.48B | -7.89B | -7.51B | -6.86B |
| Total Debt Issued | 988.40M | 988.40M | 988.40M | 988.40M | 1.48B |
| Total Debt Repaid | -585.20M | -452.90M | -413.60M | -348.20M | -947.60M |
| Issuance of Common Stock | 31.20M | 31.20M | 31.20M | 31.20M | 31.40M |
| Repurchase of Common Stock | -37.10M | -- | -36.80M | -36.80M | -36.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65B | -1.63B | -1.61B | -1.59B | -1.57B |
| Other Financing Activities | -420.50M | -419.10M | -396.40M | -394.70M | -344.50M |
| Cash from Financing | -1.68B | -1.49B | -1.44B | -1.35B | -1.39B |
| Foreign Exchange rate Adjustments | -28.10M | -31.50M | 47.10M | 97.90M | 11.40M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 100.00K | -100.00K | -100.00K | -200.00K |
| Net Change in Cash | -36.50M | -253.80M | -2.42B | -1.80B | -1.80B |