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Equinor ASA (EQNR)
NYSE: EQNR · Real-Time Price · USD
47.66
+0.60 (1.27%)
At close: Oct 28, 2026, 4:00 PM EDT
46.17
-1.49 (-3.12%)
After-hours: Oct 28, 2026, 7:30 PM EDT

Equinor ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
2,5354,8483,1061,314-2101,3132,6271,9962,2821,8612,6682,6032,4971,8244,9627,8959,3846,7574,7103,368
Depreciation & Amortization
3,1072,7202,5302,7372,6182,4722,1652,5152,4352,3792,4192,5462,4772,0092,2892,4582,1162,2372,4012,986
Loss (Gain) From Sale of Assets
-21-467-596-12-12-499-890--11130-252-27233-87-642-6-89-157
Asset Writedown & Restructuring Costs
----223751955145286-108-337303944112-1,091-1,069-9-3121,793
Loss (Gain) From Sale of Investments
---493---6------------
Other Operating Activities
2,521576383-1,6042,187-2,7912,956-4051,076-2,099733-2,4131,675-4,2282,230-2,375-2,2657019,0383,341
Change in Other Net Operating Assets
-5951,792-806-1,2071,0125401,647-1,486810-2863,181-51-2,3572,2145,155-2,533-946-1,16023-3,180
Operating Cash Flow
7,5479,4695,2132,1066,3462,4779,0412,0226,4951,8119,1382,7365,2361,85714,8714,2676,5788,52015,7718,151
Operating Cash Flow Growth (YoY)
18.93%282.28%-42.34%4.15%-2.29%36.78%-1.06%-26.10%24.04%-2.48%-38.55%-35.88%-20.40%-78.20%-5.71%-47.65%-18.17%28.26%163.55%247.89%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-2,872-2,872-3,116-4,146-3,420-3,401-3,027-3,646-3,098-2,950-2,483-3,030-2,652-2,842-2,051-2,376-2,053-1,713-2,616-2,337
Sale of Property, Plant & Equipment
47558882,032-340831,35565060154-7147472697757472
Cash Acquisitions
-------26-1,243--467--40-100-803-252--21168-111
Investment in Securities
-1,423-1,364432-1,5836173,916-1,3793,2951,3764,185507-3,011-2,67911,241-5,108-6,9912,821-3,069-2,850-6,387
Other Investing Activities
-7323970-25642533344-82-185-256353-205-762-740-367840970427341
Investing Cash Flow
-4,321-3,439-2,526-3,722-2,739880-4,016-195-1,798633-2,172-5,574-5,6366,905-8,104-9,6871,856-3,567-4,465-8,200

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--553-1,269---1,069----1,101873-----
Long-Term Debt Issued
----5562,1351,507-------------
Total Debt Issued
--5535531,7171,8252,1351,5079331,069--1,814-1,101873----1,195
Short-Term Debt Repaid
-361-----691-2,312---471-1,156--1,195----278-2,250-2,804-
Long-Term Debt Repaid
-415--1,177--1,159-1,634-364--557-375-2,273--336-636-2,508--341-344-317-
Lease Payments
-414-430-399-323-393-379-364-376-367-375-373-418-336-336-332-364-341-344-317-319
Total Debt Repaid
-776-2,298-1,177-1,843-1,159-2,325-2,676-320-557-846-3,429-760-1,531-636-2,508-384-619-2,594-3,121-51
Net Debt Issued (Repaid)
-776-2,851-624-126666-190-1,169613512-846-3,4291,054-1,531465-1,635-384-619-2,594-3,1211,144
Repurchase of Common Stock
-3,137-83-271-389-4,712-265-549-502-4,564-398-550-518-531-4,079-461-577-1,996-304-439-222
Common Dividends Paid
-938-971-920-918-938-1,024-1,911-527.6-1,944-2,072-2,649--2,613-2,725-2,861--1,256-1,310-582-565
Other Financing Activities
-23-1-11-1--1-114,867-1-1650.14----
Financing Cash Flow
-4,853-3,902-1,816-1,434-4,983-1,480-3,629-1,803-5,996-3,315-6,627-2,171-4,675-6,338-4,958-3,193-3,871-4,208-4,142357

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-1341413-224519169-3059829-181231-156-154-8843-1,778-1,064-270-105
Miscellaneous Cash Flow Adjustments
-1--111---1--1-11--11-11-1
Net Cash Flow
-1,7622,142884-3,071-1,3302,0691,465-281-1,202-842157-4,779-5,2302,2701,801-7,7692,786-3206,895202

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
4,6756,5972,097-2,0402,926-9246,014-1,6243,397-1,1396,655-2942,584-98512,8201,8914,5256,80713,1555,814
Free Cash Flow Growth (YoY)
59.77%--65.13%--13.87%--9.63%-31.46%--48.09%--42.90%--2.55%-67.47%-25.51%39.03%243.20%-
Free Cash Flow Margin
14.09%18.74%7.54%-8.06%11.25%-3.68%20.47%-6.12%13.37%-4.47%26.53%-1.02%9.97%-4.31%43.89%5.59%10.59%18.71%36.49%18.10%
Free Cash Flow Per Share
1.962.710.84-0.811.15-0.352.21-0.591.23-0.402.26-0.100.87-0.324.100.601.432.134.061.79
Levered Free Cash Flow
9,43812,1402,9978,2816,142360.137,404-7,8906,0602,5624,1932,7463,2422,58612,1398,44711,2389,25617,08810,520
Unlevered Free Cash Flow
9,66912,4133,2688,2816,371579.57,607-7,8906,2912,8084,4532,7463,5002,84712,4288,44711,4489,46017,25510,527
Free Cash Flow After Leases
4,2616,1671,698-2,3632,533-1,3035,650-2,0003,030-1,5146,282-7122,248-1,32112,4881,5274,1846,46312,8385,495

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
--1732649323176274139266212302186303251257138233118212
Cash Income Tax Paid
--4,2726,2413,7647,2293,2265,9072,9867,8503,8498,1033,74310,8415,58914,18816,9758,3864,3076,657
Change in Working Capital
-5951,792-806-1,2071,0125401,647-1,486810-2863,181-51-2,3572,2145,155-2,533-946-1,16023-3,180
SEC Filings: 10-K · 10-Q