Equinor ASA
STOHF
$37.43
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.11B | 1.31B | -210.00M | 1.31B | 2.63B |
| Total Depreciation and Amortization | 2.53B | 2.74B | 2.62B | 2.47B | 2.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.00M | -738.00M | 2.93B | -1.85B | 2.60B |
| Change in Net Operating Assets | -806.00M | -1.21B | 1.01B | 540.00M | 1.65B |
| Cash from Operations | 5.21B | 2.11B | 6.35B | 2.48B | 9.04B |
| Capital Expenditure | -3.12B | -4.15B | -3.42B | -3.40B | -3.03B |
| Sale of Property, Plant, and Equipment | 88.00M | 2.03B | -- | 340.00M | 83.00M |
| Cash Acquisitions | -- | 0.00 | -- | -- | -26.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 502.00M | -1.61B | 681.00M | 3.94B | -1.05B |
| Cash from Investing | -2.53B | -3.72B | -2.74B | 880.00M | -4.02B |
| Total Debt Issued | 553.00M | 1.72B | 1.83B | 2.14B | 1.51B |
| Total Debt Repaid | -1.18B | -1.84B | -1.16B | -2.33B | -2.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.00M | -389.00M | -4.71B | -265.00M | -549.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -920.00M | -918.00M | -938.00M | -1.02B | -1.91B |
| Other Financing Activities | -1.00M | -1.00M | 1.00M | -1.00M | -- |
| Cash from Financing | -1.82B | -1.43B | -4.98B | -1.48B | -3.63B |
| Foreign Exchange rate Adjustments | 13.00M | -22.00M | 45.00M | 191.00M | 69.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | 1.00M | -- | -- |
| Net Change in Cash | 884.00M | -3.07B | -1.33B | 2.07B | 1.47B |