Equinor ASA (EQNR)
NYSE: EQNR
· Real-Time Price · USD
24.57
0.07 (0.29%)
At close: Aug 15, 2025, 12:46 PM
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 | 1.32B | 8.89B | 2B | 7.27B | 1.86B | 2.67B | 2.6B | 7.47B | 7.37B | 13.71B | 14.47B | 27.16B | 19.76B | 17.22B | 13.13B | 9.03B | 4.91B | 4.51B |
Depreciation & Amortization | 2.48B | 2.31B | 2.61B | 2.43B | 2.38B | 2.34B | 2.52B | 3.37B | 2.24B | 2.2B | 1.18B | 1.05B | 2.14B | 2.02B | 4.78B | 2.03B | 2.11B | 2.8B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
Other Working Capital | 554.69M | 1.65B | -1.49B | 810M | -286M | 3.18B | -51M | -2.36B | 2.21B | 5.16B | -2.53B | -946M | -1.5B | 23M | -3.18B | -1.26B | 444M | -549M |
Other Non-Cash Items | -1.8B | -3.81B | -701M | -3.45B | 2.42B | 5.51B | -2.33B | -3.24B | -9.97B | -6.19B | -8.85B | -20.68B | -11.88B | -3.49B | -6.58B | -1.77B | -817M | -777M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 554.69M | 1.65B | -1.49B | 810M | -287M | 3.18B | -51M | -2.36B | 2.21B | 5.16B | -2.53B | -946M | -1.5B | 23M | -3.18B | -1.26B | 444M | -549M |
Operating Cash Flow | 2.55B | 9.04B | 2.42B | 7.06B | 1.61B | 9.02B | 2.74B | 5.24B | 1.86B | 14.87B | 4.27B | 6.58B | 8.52B | 15.77B | 8.15B | 8.04B | 6.64B | 5.98B |
Capital Expenditures | -3.44B | -3.03B | -3.65B | -3.1B | -2.95B | -2.48B | -3.03B | -2.65B | -2.84B | -2.3B | -2.38B | -2.05B | -1.71B | -2.18B | -2.23B | -1.92B | -1.75B | -2.15B |
Cash Acquisitions | 343.67M | -26M | -1.24B | n/a | -417M | 60M | -1.04B | -100M | -803M | 47M | 333M | -21M | 168M | 140M | 72M | -47M | -111M | 1.15B |
Purchase of Investments | 1.17B | n/a | n/a | n/a | n/a | n/a | 1.48B | 2.67B | 5.91B | -5.91B | -9.23B | 3.66B | -2.1B | -2.42B | -6.05B | 155M | -4.03B | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.36B | 4.28B | 461M | -1.48B | -2.67B | -5.91B | 5.86B | 8.9B | -3.66B | 2.1B | n/a | n/a | n/a | n/a | 391M |
Other Investing Acitivies | 2.79B | -963M | 4.69B | -64M | -283M | -210M | -1.5B | -2.88B | 10.55B | -5.8B | -7.31B | 3.93B | -2.02B | -2.28B | -5.97B | 109M | -3.73B | 1.54B |
Investing Cash Flow | 858.94M | -4.02B | -195M | -1.8B | 634M | -2.17B | -5.57B | -5.64B | 6.91B | -8.1B | -9.69B | 1.86B | -3.57B | -4.46B | -8.2B | -1.81B | -5.59B | -613M |
Debt Repayment | 184.86M | -1.17B | 613M | 512M | -846M | -3.06B | 1.05B | -336M | 465M | -1.64B | -384M | -341M | -344M | -317M | 1.14B | -309M | 378M | -1.73B |
Common Stock Repurchased | -271.47M | -549M | -502M | -4.56B | -398M | -550M | -518M | -531M | -4.08B | -461M | -577M | -2B | -304M | -439M | -222M | -99M | n/a | n/a |
Dividend Paid | -1.04B | -1.91B | -1.91B | -1.94B | -2.07B | -2.65B | -2.71B | -2.61B | -2.73B | -2.86B | -2.23B | -1.26B | -1.31B | -582M | -565M | -488M | -389M | -355M |
Other Financial Acitivies | -383.99M | n/a | -2M | n/a | 1M | -372M | n/a | -1.2B | 1M | -1M | -1M | -278M | -2.25B | -2.8B | n/a | -1.19B | 1M | -1.01B |
Financial Cash Flow | -1.51B | -3.63B | -1.8B | -6B | -3.31B | -6.63B | -2.17B | -4.67B | -6.34B | -4.96B | -3.19B | -3.87B | -4.21B | -4.14B | 357M | -2.09B | -10M | -3.1B |
Net Cash Flow | 2.1B | 1.47B | 118M | -639M | -1.1B | 4B | -5.3B | -5.23B | 2.27B | 1.8B | -7.77B | 2.79B | -320M | 6.89B | 202M | 3.88B | 1.05B | 2.1B |
Free Cash Flow | -889.81M | 6.01B | -1.23B | 3.96B | -1.34B | 6.54B | -294M | 2.58B | -985M | 12.57B | 1.89B | 4.53B | 6.81B | 13.59B | 5.93B | 6.12B | 4.9B | 3.83B |