Equinor ASA (EQNR)
NYSE: EQNR
· Real-Time Price · USD
24.51
-0.08 (-0.33%)
At close: Aug 14, 2025, 3:59 PM
24.55
0.16%
Pre-market: Aug 15, 2025, 09:05 AM EDT
Equinor ASA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.48B | 20.02B | 13.79B | 14.4B | 14.6B | 20.11B | 31.15B | 43.02B | 62.71B | 75.09B | 78.6B | 77.27B | 59.15B | 44.29B | 31.58B | 17.05B | 5.8B | 173M |
Depreciation & Amortization | 9.83B | 9.73B | 9.76B | 9.66B | 10.61B | 10.47B | 10.33B | 9B | 6.68B | 6.57B | 6.39B | 9.98B | 10.97B | 10.94B | 11.72B | 10.42B | 13.18B | 13.6B |
Stock-Based Compensation | n/a | n/a | n/a | 300K | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 100K | 100K | 100K | 100K | 125K | 125K | 125K |
Other Working Capital | 1.53B | 685M | 2.22B | 3.65B | 487M | 2.99B | 4.96B | 2.48B | 3.89B | 181M | -4.95B | -5.6B | -5.91B | -3.97B | -4.54B | -2.47B | -1.81B | -2.5B |
Other Non-Cash Items | -9.76B | -5.54B | 3.78B | 2.15B | 2.35B | -10.04B | -21.74B | -28.26B | -45.7B | -47.61B | -44.91B | -42.63B | -23.72B | -12.66B | -9.94B | -1.99B | 432M | 63M |
Deferred Income Tax | n/a | n/a | n/a | -300K | -300K | -300K | -300K | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.53B | 684M | 2.22B | 3.65B | 486M | 2.99B | 4.96B | 2.48B | 3.89B | 181M | -4.95B | -5.6B | -5.91B | -3.97B | -4.54B | -2.47B | -1.81B | -2.5B |
Operating Cash Flow | 21.07B | 20.13B | 20.11B | 20.43B | 18.6B | 18.85B | 24.7B | 26.23B | 27.57B | 34.24B | 35.14B | 39.02B | 40.48B | 38.6B | 28.82B | 23.01B | 17.6B | 11.33B |
Capital Expenditures | -13.22B | -12.72B | -12.18B | -11.56B | -11.12B | -11.01B | -10.83B | -10.17B | -9.57B | -8.45B | -8.32B | -8.17B | -8.04B | -8.07B | -8.04B | -8.32B | -8.13B | -8.28B |
Cash Acquisitions | -925.33M | -1.69B | -1.6B | -1.4B | -1.5B | -1.88B | -1.9B | -523M | -444M | 527M | 620M | 359M | 333M | 54M | 1.06B | 988M | 1.03B | 1.15B |
Purchase of Investments | 1.17B | n/a | n/a | 1.48B | 4.15B | 10.06B | 4.15B | -6.56B | -5.57B | -13.58B | -10.09B | -6.91B | -10.41B | -12.35B | -9.92B | -3.88B | -4.03B | n/a |
Sales Maturities Of Investments | 1.36B | 5.65B | 6.11B | 4.63B | 596M | -9.6B | -4.2B | 6.18B | 5.19B | 13.2B | 7.33B | -1.56B | 2.1B | n/a | 391M | 391M | 391M | 391M |
Other Investing Acitivies | 6.46B | 3.38B | 4.14B | -2.06B | -4.88B | 5.95B | 362M | -5.45B | 1.37B | -11.2B | -7.69B | -6.35B | -10.17B | -11.88B | -8.06B | -2.2B | -3.61B | -2.65B |
Investing Cash Flow | -5.15B | -5.38B | -3.53B | -8.91B | -12.75B | -6.48B | -12.41B | -16.52B | -9.03B | -19.5B | -15.86B | -14.38B | -18.04B | -20.06B | -16.21B | -10.63B | -11.85B | -10.93B |
Debt Repayment | 140.86M | -890M | -2.78B | -2.34B | -3.18B | -1.87B | -452M | -1.89B | -1.9B | -2.7B | -1.39B | 142M | 174M | 896M | -513M | -2.72B | -3.37B | 4.13B |
Common Stock Repurchased | -5.89B | -6.01B | -6.01B | -6.03B | -2B | -5.68B | -5.59B | -5.65B | -7.11B | -3.34B | -3.32B | -2.96B | -1.06B | -760M | -321M | -99M | -1B | -1B |
Dividend Paid | -6.81B | -7.84B | -8.58B | -9.37B | -10.04B | -10.69B | -10.91B | -10.43B | -9.07B | -7.66B | -5.38B | -3.71B | -2.94B | -2.02B | -1.8B | -1.52B | -1.32B | -1.84B |
Other Financial Acitivies | -385.99M | -1M | -373M | -371M | -1.57B | -1.57B | -1.2B | -1.2B | -279M | -2.53B | -5.33B | -5.33B | -6.25B | -3.99B | -2.21B | -1.95B | -137M | -138M |
Financial Cash Flow | -12.94B | -14.74B | -17.74B | -18.11B | -16.79B | -19.81B | -18.14B | -19.16B | -18.36B | -16.23B | -15.41B | -11.86B | -10.08B | -5.88B | -4.84B | -6.3B | -5.83B | 1.15B |
Net Cash Flow | 3.05B | -152M | 2.38B | -3.04B | -7.63B | -4.27B | -6.46B | -8.93B | -912M | -3.5B | 1.59B | 9.56B | 10.66B | 12.03B | 7.23B | 5.94B | 204M | 1.99B |
Free Cash Flow | 7.86B | 7.41B | 7.93B | 8.86B | 7.49B | 7.84B | 13.87B | 16.06B | 18B | 25.79B | 26.81B | 30.85B | 32.44B | 30.53B | 20.78B | 14.69B | 9.48B | 3.05B |