Equinor ASA EQNR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.54B | 4.85B | 3.11B | 1.31B | -210.00M |
| Total Depreciation and Amortization | 2.62B | 2.59B | 2.53B | 2.74B | 2.62B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.99B | 237.00M | 383.00M | -738.00M | 2.93B |
| Change in Net Operating Assets | -595.00M | 1.79B | -806.00M | -1.21B | 1.01B |
| Cash from Operations | 7.55B | 9.47B | 5.21B | 2.11B | 6.35B |
| Capital Expenditure | -2.87B | -2.87B | -3.12B | -4.15B | -3.42B |
| Sale of Property, Plant, and Equipment | 47.00M | 558.00M | 88.00M | 2.03B | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50B | -1.13B | 502.00M | -1.61B | 681.00M |
| Cash from Investing | -4.32B | -3.44B | -2.53B | -3.72B | -2.74B |
| Total Debt Issued | -- | -- | 553.00M | 1.72B | 1.83B |
| Total Debt Repaid | -776.00M | -2.85B | -1.18B | -1.84B | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.14B | -83.00M | -271.00M | -389.00M | -4.71B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -938.00M | -971.00M | -920.00M | -918.00M | -938.00M |
| Other Financing Activities | -2.00M | -- | -1.00M | -1.00M | 1.00M |
| Cash from Financing | -4.85B | -3.90B | -1.82B | -1.43B | -4.98B |
| Foreign Exchange rate Adjustments | -134.00M | 14.00M | 13.00M | -22.00M | 45.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | -- | 1.00M | 1.00M |
| Net Change in Cash | -1.76B | 2.14B | 884.00M | -3.07B | -1.33B |