Equinor ASA
STOHF · OTC
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$211 | $5,759 | $8,893 | $8,188 |
| Dep. & Amort. | $2,541 | $3,427 | $2,310 | $2,807 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,011 | $3 | $1,647 | -$1,486 |
| Other Non-Cash | $3,007 | -$6,712 | -$3,809 | -$7,088 |
| Operating Cash Flow | $6,348 | $2,477 | $9,041 | $2,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,420 | -$3,401 | -$3,027 | -$3,646 |
| Net Acquisitions | -$1 | $340 | -$26 | -$1,243 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $506 | $0 | $0 | $0 |
| Other Inv. Act. | $172 | $3,941 | -$963 | $4,694 |
| Investing Cash Flow | -$2,743 | $880 | -$4,016 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $666 | -$190 | -$1,169 | $613 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,731 | -$265 | -$549 | -$502 |
| Dividends Paid | -$935 | -$1,024 | -$1,911 | -$1,913 |
| Other Fin. Act. | $7 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$4,993 | -$1,480 | -$3,629 | -$1,803 |
| Forex Effect | $29 | $191 | $69 | -$305 |
| Net Chg. in Cash | -$1,358 | $2,069 | $1,465 | $118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,472 | $7,368 | $5,903 | $8,002 |
| End Cash | $8,114 | $9,437 | $7,368 | $8,120 |
| Free Cash Flow | $2,928 | -$924 | $6,014 | -$1,225 |