Equinor ASA STOHF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.80B | 9.06B | 5.52B | 5.04B | 5.73B |
| Total Depreciation and Amortization | 10.48B | 10.48B | 10.36B | 9.99B | 9.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87B | 2.81B | 723.00M | 2.94B | 2.68B |
| Change in Net Operating Assets | -815.00M | 792.00M | -461.00M | 1.99B | 1.71B |
| Cash from Operations | 24.34B | 23.14B | 16.14B | 19.97B | 19.89B |
| Capital Expenditure | -13.01B | -13.55B | -14.08B | -13.99B | -13.49B |
| Sale of Property, Plant, and Equipment | 2.73B | 2.68B | 2.46B | 2.46B | 1.78B |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -26.00M | -1.27B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73B | -1.55B | 3.52B | 1.97B | 6.92B |
| Cash from Investing | -14.01B | -12.43B | -8.11B | -9.60B | -6.07B |
| Total Debt Issued | 2.27B | 4.10B | 6.23B | 7.18B | 6.40B |
| Total Debt Repaid | -6.65B | -7.03B | -6.50B | -8.00B | -6.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.88B | -5.46B | -5.64B | -5.92B | -6.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75B | -3.75B | -3.80B | -4.79B | -4.40B |
| Other Financing Activities | -4.00M | -1.00M | -2.00M | -1.00M | -1.39B |
| Cash from Financing | -12.01B | -12.14B | -9.71B | -11.53B | -11.90B |
| Foreign Exchange rate Adjustments | -129.00M | 50.00M | 227.00M | 283.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 2.00M | 3.00M | 3.00M | 2.00M |
| Net Change in Cash | -1.81B | -1.38B | -1.45B | -867.00M | 1.92B |