Equinor ASA
STOHF · OTC
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,113,798 | $9,472,000 | $77,640,371 | $5,903,000 |
| Short-Term Investments | $14,275,645 | $14,327,000 | $17,478,000 | $15,335,000 |
| Receivables | $10,365,742 | $16,665,000 | $133,979,679 | $17,457,000 |
| Inventory | $3,735,907 | $3,829,000 | $33,816,226 | $4,031,000 |
| Other Curr. Assets | $4,955,877 | $11,803,000 | $70,381,997 | $10,468,000 |
| Total Curr. Assets | $41,446,969 | $56,096,000 | $499,942,885 | $53,194,000 |
| Property Plant & Equip (Net) | $59,959,508 | $58,528,000 | $629,887,793 | $56,706,000 |
| Goodwill | $0 | $0 | $0 | $1,443,000 |
| Intangibles | $6,419,840 | $6,371,000 | $6,223,000 | $3,064,000 |
| Long-Term Investments | $8,598,786 | $8,793,000 | $96,107,612 | $8,087,000 |
| Tax Assets | $5,038,875 | $5,296,000 | $53,600,299 | $4,900,000 |
| Other NC Assets | $14,378,642 | $4,005,000 | $166,924,507 | $3,744,000 |
| Total NC Assets | $94,395,651 | $82,993,000 | $952,743,211 | $77,944,000 |
| Other Assets | $1,000 | $2,000 | $0 | $3,000 |
| Total Assets | $135,846,000 | $139,091,000 | $1,452,686,096 | $131,141,000 |
| Liabilities | – | – | – | – |
| Payables | $10,428,740 | $10,418,000 | $109,644,637 | $6,838,000 |
| Short-Term Debt | $5,882,854 | $8,644,000 | $74,069,124 | $7,224,000 |
| Tax Payable | $0 | $11,863,000 | $13,960,000 | $10,319,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,748,882 | $5,211,000 | $33,742,107 | $2,855,000 |
| Total Curr. Liab. | $33,721,161 | $38,270,000 | $365,773,583 | $36,048,000 |
| LT Debt | $22,902,430 | $22,356,000 | $215,918,186 | $19,361,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,996,627 | $14,913,000 | $147,959,159 | $12,726,000 |
| Other NC Liab. | $21,462,466 | $19,432,000 | $216,265,830 | $18,365,000 |
| Total NC Liab. | $61,529,469 | $58,849,000 | $603,751,326 | $52,713,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,289,000 | $3,345,000 | $3,495,000 | $3,510,000 |
| Total Liabilities | $95,250,630 | $97,119,000 | $969,524,909 | $88,761,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $994,975 | $1,052,000 | $11,082,452 | $1,052,000 |
| Retained Earnings | $47,943,807 | $49,216,000 | $574,665,158 | $52,407,000 |
| AOCI | -$8,413,791 | -$8,346,000 | -$103,049,946 | -$11,117,000 |
| Other Equity | $0 | -$1,000 | $0 | $0 |
| Total Equity | $40,524,992 | $41,921,000 | $482,697,663 | $42,342,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,998 | $51,000 | $463,525 | $38,000 |
| Total Liab. & Tot. Equity | $135,842,620 | $139,091,000 | $1,452,686,096 | $131,141,000 |
| Net Debt | $20,671,486 | $21,528,000 | $212,346,939 | $20,682,000 |