Equinor ASA
EQNR · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$210,851 | $1,320,387 | $8,893,000 | $1,996,000 |
| Dep. & Amort. | $2,541,210 | $2,481,764 | $2,310,000 | $2,612,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,011,415 | $554,690 | $1,647,000 | -$1,486,000 |
| Other Non-Cash | $3,006,630 | -$1,802,477 | -$3,809,000 | -$701,000 |
| Operating Cash Flow | $6,348,404 | $2,554,364 | $9,041,000 | $2,421,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,420,245 | -$3,444,176 | -$3,027,000 | -$3,646,000 |
| Net Acquisitions | -$918 | $343,673 | -$26,000 | -$1,243,000 |
| Inv. Purchases | $0 | $1,168,000 | $0 | $0 |
| Inv. Sales/Matur. | $506,471 | $0 | $0 | $0 |
| Other Inv. Act. | $171,857 | $2,791,439 | -$963,000 | $4,694,000 |
| Investing Cash Flow | -$2,742,835 | $858,936 | -$4,016,000 | -$195,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $666,000 | -$190,000 | -$1,169,000 | $613,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,730,895 | -$271,474 | -$549,000 | -$502,000 |
| Dividends Paid | -$935,363 | -$1,043,714 | -$1,911,000 | -$1,913,000 |
| Other Fin. Act. | $7,077 | -$9,128 | $0 | -$2,000 |
| Financing Cash Flow | -$4,993,181 | -$1,514,316 | -$3,629,000 | -$1,803,000 |
| Forex Effect | $29,137 | $203,288 | $69,000 | -$305,000 |
| Net Chg. in Cash | -$1,358,474 | $2,102,272 | $1,465,000 | $118,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,472,272 | $7,370,000 | $5,903,000 | $8,002,000 |
| End Cash | $8,113,798 | $9,472,272 | $7,368,000 | $8,120,000 |
| Free Cash Flow | $2,928,159 | -$889,811 | $6,014,000 | -$1,225,000 |