Northern Oil and Gas Inc.

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41.47
0.30 (0.73%)
At close: Jan 15, 2025, 11:41 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Net Income 922.97M 773.24M 6.36M -906.04M -76.32M 143.69M -9.19M -293.49M -975.35M 163.75M 53.07M 72.28M 40.61M 6.92M 2.80M 2.36M -4.31M -7.76K 12.73K -30.08K -2.87K -3.01K -2.70K -4.88K
Depreciation & Amortization 486.02M 251.27M 465.26M 1.19B 411.61M 119.78M 59.50M 61.24M 137.77M 172.88M 124.38M 409.89K 298.14K 17.06M 4.34M 835.54K 3.45K n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 5.66M 5.66M 3.62M 4.12M 7.96M 4.00M 3.29M 3.46M 5.23M 2.76M 4.80M 12.38M 6.16M 3.57M 1.21M n/a 388.50K n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 10.42M 12.84M 22.26M -2.41M 28.08M -420.00K 617.16K -3.74M 803.14K 3.78M -25.64K 4.49M 145.96K -790.89K -309.03K 31.37K 86.44K 7.74K 12.27K 30.08K 2.87K 3.01K 2.70K 4.88K
Other Non-Cash Items -202.06M -38.78M 6.80M 5.61M -3.32M 2.17M 27.00M 5.79M 1.26B -170.00M 23.38M 84.84M 38.00M 15.06M 812.27K 152.83K 3.61M n/a -25.00K n/a n/a n/a n/a n/a
Deferred Income Tax 76.86M -571.00K 233.00K 210.00K 210.00K 365.00K -785.00K 313.39M -202.35M 96.11M 31.76M 42.98M 26.83M 4.42M 1.47M -873.00K -388.50K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -106.14M -62.40M -85.81M 34.14M -391.00K -25.73M -6.84M 11.50M 23.96M 8.76M -14.62M -14.37M -26.75M 26.28M -820.38K 31.37K 199.69K 7.76K 12.27K 30.08K 2.87K 3.01K 2.70K 4.88K
Operating Cash Flow 1.18B 928.42M 396.47M 331.69M 339.75M 244.26M 72.97M 101.89M 247.02M 274.26M 222.77M 198.53M 85.15M 73.31M 9.81M 2.51M -491.51K n/a n/a n/a n/a n/a n/a n/a
Capital Expenditures -1.85B -1.36B -593.78M -283.93M -569.13M -474.59M -119.41M -93.15M -289.15M -477.04M -360.45M -532.21M -341.81M -194.21M -48.54M -46.78M -5.08M n/a n/a n/a n/a n/a n/a n/a
Acquisitions -17.09M -43.00M -40.65M n/a n/a 67.69K 171.45K 2.19M 210.52K n/a n/a n/a 5.03M 12.07M 48.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -18.38M -48.68M -24.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 58.61M 34.70M 800.00K 975.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -1K -40.65M 1K n/a 67.69K 171.45K 2.19M 210.52K -477.04B 1.91M 39.00K -4.30M -11.77M -48.54M 5.45M -5.08M n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -1.86B -1.40B -634.43M -283.93M -569.13M -474.52M -119.24M -90.96M -288.94M -477.04M -358.54M -532.17M -300.87M -207.89M -71.85M -40.36M -5.08M n/a n/a n/a n/a n/a n/a n/a
Debt Repayment 316.40M 722.06M -139.42M -61.51M 212.53M 40.05M 156.00M -6.00M 42.00M 223.00M 161.50M 354.10M 69.90M -1.73M -316.23K 1.65M -165.00K n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -8.00M -135.74M n/a -439.00K -15.77M -22.20M -668.39K -1.40M -339.58K -16.13M -26.37M -1.55M -1.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -123.94M -73.27M -34.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -14.51M -126.93M -18.45M -446.00K 45.67M -29.10M -14.03M -428.51K -5.69M -434.94K -7.07M -11.80M 1.07M -1 -1.19M 963.95K n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 684.69M 467.37M 246.06M -62.40M 243.09M 130.43M 141.97M -7.83M 35.97M 206.43M 128.06M 340.75M 69.89M 280.46M 67.49M 28.52M 14.83M n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow 5.67M -6.99M 8.09M -14.64M 13.71M -99.83M 95.70M 3.10M -5.95M 3.65M -7.70M 7.11M -145.83M 145.88M 5.45M -9.33M 9.26M n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow -661.93M -431.36M -197.32M 47.76M -229.38M -230.32M -46.44M 8.74M -42.13M -202.78M -137.67M -333.68M -256.67M -120.90M -38.73M -44.27M -5.57M n/a n/a n/a n/a n/a n/a n/a

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