Equinor ASA
EQNR
$22.91
$0.361.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.00M | 1.31B | 2.63B | 2.00B | 2.28B |
| Total Depreciation and Amortization | 2.62B | 2.47B | 2.17B | 2.52B | 2.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93B | -1.85B | 2.60B | -604.00M | 968.00M |
| Change in Net Operating Assets | 1.01B | 540.00M | 1.65B | -1.49B | 810.00M |
| Cash from Operations | 6.35B | 2.48B | 9.04B | 2.42B | 6.50B |
| Capital Expenditure | -3.42B | -3.40B | -3.03B | -3.65B | -3.10B |
| Sale of Property, Plant, and Equipment | -- | 340.00M | 83.00M | 1.36B | 6.00M |
| Cash Acquisitions | -- | -- | -26.00M | -1.24B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 681.00M | 3.94B | -1.05B | 3.34B | 1.29B |
| Cash from Investing | -2.74B | 880.00M | -4.02B | -195.00M | -1.80B |
| Total Debt Issued | 1.83B | 2.14B | 1.51B | 933.00M | 1.07B |
| Total Debt Repaid | -1.16B | -2.33B | -2.68B | -320.00M | -557.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.71B | -265.00M | -549.00M | -502.00M | -4.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -938.00M | -1.02B | -1.91B | -527.60M | -1.94B |
| Other Financing Activities | 1.00M | -1.00M | -- | -1.39B | -- |
| Cash from Financing | -4.98B | -1.48B | -3.63B | -1.80B | -6.00B |
| Foreign Exchange rate Adjustments | 45.00M | 191.00M | 69.00M | -305.00M | 98.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | 0.00 | -1.00M |
| Net Change in Cash | -1.33B | 2.07B | 1.47B | 118.00M | -1.20B |