Equinor ASA (EQNR)
NYSE: EQNR · Real-Time Price · USD
38.27
-0.21 (-0.55%)
At close: Jul 28, 2026, 4:00 PM EDT
39.00
+0.73 (1.91%)
After-hours: Jul 28, 2026, 7:51 PM EDT
Equinor ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 13,029 | 9,744 | 5,770 | 4,666 | 5,759 | 8,893 | 8,187 | 7,271 | 7,530 | 7,998 | 9,337 | 7,466 | 7,374 | 13,707 | 14,469 | 27,156 | 19,756 | 17,223 | 13,135 | 9,031 |
Depreciation & Amortization | 2,720 | 2,530 | 3,367 | 3,369 | 3,427 | 2,310 | 2,807 | 2,327 | 2,346 | 2,426 | 2,849 | 3,421 | 2,020 | 2,291 | 1,184 | 1,049 | 2,140 | 2,017 | 4,777 | 2,034 |
Other Adjustments | -906 | -699 | 477 | 125 | 519 | -184 | -1,479 | -312 | 809 | 265 | -561 | 428 | 1,367 | -722 | 2,236 | -2,335 | -2,740 | 268 | -86 | -2 |
Changes in Income Taxes Payable | -7,075 | -4,272 | -6,240 | -3,764 | -7,229 | -3,226 | -5,906 | -2,986 | -7,850 | -3,849 | -8,103 | -3,743 | -10,841 | -5,589 | -14,188 | -16,975 | -8,386 | -4,307 | -6,658 | -1,503 |
Changes in Other Operating Activities | 1,701 | -2,091 | -1,267 | 1,950 | 3 | 1,248 | -1,587 | 195 | -1,023 | 2,299 | -785 | -2,336 | 1,938 | 5,184 | 566 | -2,317 | -2,251 | 569 | -3,018 | -1,521 |
Operating Cash Flow | 9,470 | 5,213 | 2,107 | 6,346 | 2,477 | 9,041 | 2,022 | 6,495 | 1,811 | 9,138 | 2,736 | 5,236 | 1,857 | 14,871 | 4,267 | 6,578 | 8,520 | 15,771 | 8,151 | 8,039 |
Operating Cash Flow Growth (YoY) | 282.32% | -42.34% | 4.20% | -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% | 205.43% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2,872 | -3,116 | -4,146 | -3,420 | -3,401 | -3,027 | -3,646 | -3,098 | -2,950 | -2,483 | -3,031 | -2,652 | -2,842 | -2,051 | -2,376 | -2,053 | -1,713 | -2,616 | -2,225 | -1,917 |
Sale of Property, Plant & Equipment | 558 | 88 | 2,032 | - | 340 | 83 | 1,355 | 6 | 50 | 60 | 154 | 0 | 71 | 47 | 47 | 269 | 77 | 574 | 72 | -47 |
Cash Acquisitions | - | - | - | - | - | -26 | -1,242 | - | -467 | - | -40 | -100 | -803 | -252 | 0 | -21 | 168 | - | 0 | 0 |
Other Investing Activities | -1,126 | 503 | -1,607 | 681 | 3,941 | -1,046 | 3,338 | 1,294 | 4,001 | 251 | -2,657 | -2,884 | 10,479 | -5,848 | -7,357 | 3,662 | -2,100 | -2,422 | -6,047 | 155 |
Investing Cash Flow | -3,439 | -2,526 | -3,722 | -2,739 | 880 | -4,016 | -196 | -1,798 | 633 | -2,172 | -5,574 | -5,636 | 6,905 | -8,104 | -9,687 | 1,856 | -3,567 | -4,465 | -8,200 | -1,808 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 873 | 230 | -278 | -2,250 | -2,804 | 2,713 | -1,191 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | 873 | 230 | -278 | -2,250 | -2,804 | 2,713 | -1,191 |
Long-Term Debt Issued | - | - | 1,716 | 556 | 2,135 | 1,507 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -873 | -778 | -379 | -766 | -1,255 | - | -502 | -190 | - | -1,900 | -342 | 0 | -300 | -2,176 | -250 | 0 | 0 | 0 | -1,250 | 0 |
Net Long-Term Debt Issued (Repaid) | -873 | -778 | 1,337 | -210 | 880 | 1,507 | -502 | -190 | - | -1,900 | -342 | 0 | -300 | -2,176 | -250 | 0 | 0 | 0 | -1,250 | 0 |
Repurchase of Common Stock | -83 | -271 | -389 | -4,712 | -265 | -549 | -501 | -4,564 | -398 | -550 | -518 | -531 | -4,079 | -461 | -577 | -1,996 | -304 | -439 | -222 | -99 |
Net Common Stock Issued (Repurchased) | -83 | -271 | -389 | -4,712 | -265 | -549 | -501 | -4,564 | -398 | -550 | -518 | -531 | -4,079 | -461 | -577 | -1,996 | -304 | -439 | -222 | -99 |
Common Dividends Paid | -971 | -920 | -917 | -938 | -1,024 | -1,911 | -1,913 | -1,944 | -2,072 | -2,649 | -2,706 | -2,613 | -2,725 | -2,861 | -2,231 | -1,256 | -1,310 | -582 | -565 | -488 |
Other Financing Activities | -1,976 | 154 | -1,464 | 876 | -1,070 | -2,676 | 1,114 | 702 | -846 | -1,529 | 1,395 | -1,531 | 765 | -332 | -365 | -341 | -344 | -317 | -319 | -309 |
Financing Cash Flow | -3,903 | -1,816 | -1,434 | -4,983 | -1,480 | -3,629 | -1,802 | -5,996 | -3,315 | -6,627 | -2,171 | -4,675 | -6,338 | -4,958 | -3,193 | -3,871 | -4,208 | -4,142 | 357 | -2,087 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 14 | 13 | -23 | 45 | 191 | 69 | -305 | 98 | 29 | -181 | 230 | -156 | -154 | -8 | 844 | -1,778 | -1,064 | -270 | -106 | -262 |
Net Cash Flow | 2,128 | 871 | -3,049 | -1,375 | 1,878 | 1,396 | 24 | -1,300 | -871 | 338 | -5,009 | -5,074 | 2,424 | 1,809 | -8,612 | 4,563 | 745 | 7,165 | 307 | 4,143 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 6,598 | 2,097 | -2,039 | 2,926 | -924 | 6,014 | -1,624 | 3,397 | -1,139 | 6,655 | -295 | 2,584 | -985 | 12,820 | 1,891 | 4,525 | 6,807 | 13,155 | 5,926 | 6,122 |
Free Cash Flow Growth (YoY) | - | -65.13% | - | -13.87% | - | -9.63% | - | 31.46% | - | -48.09% | - | -42.90% | - | -2.55% | -68.09% | -26.09% | 39.03% | 243.20% | - | 573.49% |
FCF Margin | 18.76% | 7.53% | -8.04% | 11.23% | -3.67% | 20.10% | -5.87% | 13.35% | -4.46% | 26.48% | -1.02% | 9.93% | -4.31% | 43.87% | 5.51% | 10.37% | 18.67% | 36.15% | 18.17% | 26.31% |
Free Cash Flow Per Share | 2.71 | 0.84 | -0.81 | 1.15 | -0.35 | 2.21 | -0.59 | 1.23 | -0.40 | 2.26 | -0.10 | 0.87 | -0.32 | 4.10 | 0.60 | 1.43 | 2.13 | 4.06 | 1.82 | 1.88 |
Levered Free Cash Flow | -1,551 | -4,621 | -5,635 | -2,285 | -5,007 | 1,439 | -6,838 | -1,470 | -7,616 | -839 | -6,809 | -2,813 | -8,201 | 3,494 | -6,939 | -11,190 | -5,703 | -2,431 | -2,293 | -2,692 |
Unlevered Free Cash Flow | -704.36 | -4,150 | -7,037 | -2,095 | -5,891 | -70.62 | -6,199 | -1,392 | -7,573 | 943.68 | -6,626 | -2,814 | -7,976 | 4,370 | -5,763 | -11,288 | -4,142 | 696.96 | -3,640 | -1,414 |