Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,318,000 | 14,651,000 | 8,893,000 | 30,986,000 | 22,798,000 |
| Depreciation Amortization | 9,107,000 | 5,738,000 | 2,310,000 | 9,906,000 | 7,099,000 |
| Other Working Capital | 2,959,000 | 1,078,000 | 1,232,000 | -203,000 | 1,462,000 |
| Other Operating Activity | -13,519,000 | -9,949,000 | -3,394,000 | -20,579,000 | -13,916,000 |
| Operating Cash Flow | $17,865,000 | $11,518,000 | $9,041,000 | $20,110,000 | $17,443,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 296,000 | 2,537,000 | 211,000 | 143,000 | 40,000 |
| PPE Investments | -9,424,000 | -6,004,000 | -2,944,000 | -10,707,000 | -8,416,000 |
| Net Acquisitions | -26,000 | -26,000 | -26,000 | -1,710,000 | -467,000 |
| Other Investing Activity | 3,280,000 | 357,000 | -1,257,000 | 8,742,000 | 5,506,000 |
| Investing Cash Flow | $-5,874,000 | $-3,136,000 | $-4,016,000 | $-3,532,000 | $-3,337,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,198,000 | 3,642,000 | 1,507,000 | N/A | N/A |
| Debt Repayment | -2,021,000 | -1,255,000 | N/A | -2,592,000 | -2,090,000 |
| Common Stock Repurchased | -5,527,000 | -815,000 | -549,000 | -6,013,000 | -5,511,000 |
| Dividend Paid | -3,873,000 | -2,935,000 | -1,911,000 | -8,578,000 | -6,665,000 |
| Other Financing Activity | -2,869,000 | -3,746,000 | -2,676,000 | -558,000 | -1,672,000 |
| Financing Cash Flow | $-10,092,000 | $-5,109,000 | $-3,629,000 | $-17,741,000 | $-15,938,000 |
| Exchange Rate Effect | 306,000 | 261,000 | 69,000 | -359,000 | -54,000 |
| Beginning Cash Position | 5,903,000 | 5,903,000 | 5,903,000 | 9,641,000 | 8,070,000 |
| End Cash Position | 8,107,000 | 9,437,000 | 7,368,000 | 8,120,000 | 6,184,000 |
| Net Cash Flow | $2,204,000 | $3,534,000 | $1,465,000 | $-1,521,000 | $-1,886,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,865,000 | 11,518,000 | 9,041,000 | 20,110,000 | 17,443,000 |
| Capital Expenditure | -9,848,000 | -6,428,000 | -3,027,000 | -12,177,000 | -8,531,000 |
| Free Cash Flow | 8,017,000 | 5,090,000 | 6,014,000 | 7,933,000 | 8,912,000 |