Equinor ASA ADR (EQNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,773,000 | 9,744,000 | 25,088,000 | 19,318,000 | 14,651,000 |
| Depreciation Amortization | 5,250,000 | 2,530,000 | 12,473,000 | 9,107,000 | 5,738,000 |
| Other Working Capital | -493,000 | -1,750,000 | 1,505,000 | 2,959,000 | 1,078,000 |
| Other Operating Activity | -12,847,000 | -5,311,000 | -19,095,000 | -13,519,000 | -9,949,000 |
| Operating Cash Flow | $14,683,000 | $5,213,000 | $19,971,000 | $17,865,000 | $11,518,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 403,000 | 114,000 | 283,000 | 296,000 | 402,000 |
| PPE Investments | -5,342,000 | -3,116,000 | -11,538,000 | -9,424,000 | -6,004,000 |
| Net Acquisitions | N/A | N/A | -26,000 | -26,000 | -26,000 |
| Other Investing Activity | -1,026,000 | 476,000 | 1,685,000 | 3,280,000 | 2,492,000 |
| Investing Cash Flow | $-5,965,000 | $-2,526,000 | $-9,596,000 | $-5,874,000 | $-3,136,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,915,000 | 4,198,000 | 3,642,000 |
| Debt Repayment | -1,651,000 | -778,000 | -2,400,000 | -2,021,000 | -1,255,000 |
| Common Stock Repurchased | -354,000 | -271,000 | -5,916,000 | -5,527,000 | -815,000 |
| Dividend Paid | -1,891,000 | -920,000 | -4,791,000 | -3,873,000 | -2,935,000 |
| Other Financing Activity | -1,823,000 | 153,000 | -4,334,000 | -2,869,000 | -3,746,000 |
| Financing Cash Flow | $-5,719,000 | $-1,816,000 | $-11,526,000 | $-10,092,000 | $-5,109,000 |
| Exchange Rate Effect | 27,000 | 13,000 | 284,000 | 306,000 | 261,000 |
| Beginning Cash Position | 5,036,000 | 5,036,000 | 5,903,000 | 5,903,000 | 5,903,000 |
| End Cash Position | 8,062,000 | 5,920,000 | 5,036,000 | 8,107,000 | 9,437,000 |
| Net Cash Flow | $3,026,000 | $884,000 | $-867,000 | $2,204,000 | $3,534,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,683,000 | 5,213,000 | 19,971,000 | 17,865,000 | 11,518,000 |
| Capital Expenditure | -5,988,000 | -3,116,000 | -13,994,000 | -9,848,000 | -6,428,000 |
| Free Cash Flow | 8,695,000 | 2,097,000 | 5,977,000 | 8,017,000 | 5,090,000 |