Equinor ASA
STOHF
$41.51
$1.764.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.06B | 5.52B | 5.04B | 5.73B | 8.22B |
| Total Depreciation and Amortization | 10.48B | 10.36B | 9.99B | 9.77B | 9.59B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81B | 723.00M | 2.94B | 2.68B | 719.00M |
| Change in Net Operating Assets | 792.00M | -461.00M | 1.99B | 1.71B | 1.51B |
| Cash from Operations | 23.14B | 16.14B | 19.97B | 19.89B | 20.04B |
| Capital Expenditure | -13.55B | -14.08B | -13.99B | -13.49B | -13.17B |
| Sale of Property, Plant, and Equipment | 2.68B | 2.46B | 2.46B | 1.78B | 1.78B |
| Cash Acquisitions | 0.00 | 0.00 | -26.00M | -1.27B | -1.27B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55B | 3.52B | 1.97B | 6.92B | 7.53B |
| Cash from Investing | -12.43B | -8.11B | -9.60B | -6.07B | -5.13B |
| Total Debt Issued | 4.10B | 6.23B | 7.18B | 6.40B | 5.64B |
| Total Debt Repaid | -7.03B | -6.50B | -8.00B | -6.48B | -5.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.46B | -5.64B | -5.92B | -6.03B | -5.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75B | -3.80B | -4.79B | -4.40B | -5.41B |
| Other Financing Activities | -1.00M | -2.00M | -1.00M | -1.39B | -1.39B |
| Cash from Financing | -12.14B | -9.71B | -11.53B | -11.90B | -12.91B |
| Foreign Exchange rate Adjustments | 50.00M | 227.00M | 283.00M | 0.00 | 53.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | 3.00M | 3.00M | 2.00M | 0.00 |
| Net Change in Cash | -1.38B | -1.45B | -867.00M | 1.92B | 2.05B |