Equinor ASA
STOHF · OTC
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$210,851 | $5,759,000 | $8,893,000 | $8,188,000 |
| Dep. & Amort. | $2,541,210 | $3,427,000 | $2,310,000 | $2,807,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,011,415 | $3,000 | $1,647,000 | -$1,486,000 |
| Other Non-Cash | $3,006,630 | -$6,712,000 | -$3,809,000 | -$7,088,000 |
| Operating Cash Flow | $6,348,404 | $2,477,000 | $9,041,000 | $2,421,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,420,245 | -$3,401,000 | -$3,027,000 | -$3,646,000 |
| Net Acquisitions | -$918 | $340,000 | -$26,000 | -$1,243,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $506,471 | $0 | $0 | $0 |
| Other Inv. Act. | $171,857 | $3,941,000 | -$963,000 | $4,694,000 |
| Investing Cash Flow | -$2,742,835 | $880,000 | -$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 | -$265,000 | -$549,000 | -$502,000 |
| Dividends Paid | -$935,363 | -$1,024,000 | -$1,911,000 | -$1,913,000 |
| Other Fin. Act. | $7,077 | -$1,000 | $0 | -$1,000 |
| Financing Cash Flow | -$4,993,181 | -$1,480,000 | -$3,629,000 | -$1,803,000 |
| Forex Effect | $29,137 | $191,000 | $69,000 | -$305,000 |
| Net Chg. in Cash | -$1,358,474 | $2,069,000 | $1,465,000 | $118,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,472,272 | $7,368,000 | $5,903,000 | $8,002,000 |
| End Cash | $8,113,798 | $9,437,000 | $7,368,000 | $8,120,000 |
| Free Cash Flow | $2,928,159 | -$924,000 | $6,014,000 | -$1,225,000 |