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    Northern Oil and Gas Inc.

    NYSE: NOG · Real-Time Price · USD
    24.81
    -0.05 (-0.20%)
    At close: Aug 14, 2025, 3:59 PM
    24.79
    -0.08%
    Pre-market: Aug 15, 2025, 07:02 AM EDT

    Northern Oil and Gas Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 922.97M 773.24M 6.36M
    Depreciation & Amortization
    		 740.9M 486.02M 251.27M 465.26M
    Stock-Based Compensation
    		 11.97M 5.66M 5.66M 3.62M
    Other Working Capital
    		 n/a 10.42M 12.84M 22.26M
    Other Non-Cash Items
    		 496.24M -202.06M -38.78M 6.8M
    Deferred Income Tax
    		 159.55M 76.86M -571K 233K
    Change in Working Capital
    		 n/a -106.14M -62.4M -85.81M
    Operating Cash Flow
    		 1.41B 1.18B 928.42M 396.47M
    Capital Expenditures
    		 -1.69B -1.85B -1.36B -593.78M
    Cash Acquisitions
    		 17.09M -17.09M -43M -40.65M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.69B n/a -1K -40.65M
    Investing Cash Flow
    		 -1.67B -1.86B -1.4B -634.43M
    Debt Repayment
    		 529M 316.4M 722.06M -139.42M
    Common Stock Repurchased
    		 -94.5M -8M -135.74M n/a
    Dividend Paid
    		 -161.97M -123.94M -73.27M -34.15M
    Other Financial Acitivies
    		 -5.71M -14.51M -45.69M 420.47M
    Financial Cash Flow
    		 266.83M 684.69M 467.37M 246.06M
    Net Cash Flow
    		 738K 5.67M -6.99M 8.09M
    Free Cash Flow
    		 -283.19M -661.93M -431.36M -197.32M

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