Northern Oil and Gas Inc. (NOG)
NYSE: NOG
· Real-Time Price · USD
24.36
-0.46 (-1.85%)
At close: Aug 15, 2025, 10:01 AM
Northern Oil and Gas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | 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 | 138.98M | 71.7M | 298.45M | 138.56M | 11.61M | 388.85M | 26.11M | 167.81M | 340.19M | 145.07M | 583.47M | 251.26M | -206.56M | 174.73M | 12.55M | -90.56M | -90.36M |
Depreciation & Amortization | 205.69M | n/a | 185.66M | 176.61M | 173.96M | 151.19M | 338.5M | 75.92M | n/a | 77.32M | 65.98M | 54.8M | 53.19M | 42.81M | 35.88M | 30.91M | 31.22M |
Stock-Based Compensation | 3.58M | 3.57M | 3.1M | 3.03M | 2.27M | 1.18M | 1.29M | 1.04M | 2.15M | 1.45M | 1.34M | 1.42M | 1.45M | 1.37M | 698K | 780K | 769K |
Other Working Capital | -4.07M | 6.62M | -12.81M | -3.11M | -2.69M | 1.95M | -900K | 21.47M | -12.1M | 22.36M | -10.12M | 12.79M | -12.2M | 18.1M | -9.25M | 15.58M | -2.18M |
Other Non-Cash Items | 12.53M | 266.29M | -193.32M | 401.16M | 77.57M | -234.05M | 1.79M | -2.52M | -46.86M | 11.89M | -382.18M | -54.65M | 386.16M | -61.14M | 1.41M | 3.84M | 956K |
Deferred Income Tax | 46.65M | 17.3M | 97.87M | 41.62M | 2.76M | 58.74M | -20.69M | 38.12M | 692K | -1.38M | 662K | -646K | 789K | 233K | 71.75M | 173.43M | 140.99M |
Change in Working Capital | 20M | -68.58M | -5.99M | -33.68M | 39.67M | -23.55M | -83.13M | 27.41M | -26.86M | 53.03M | 7.5M | -41.95M | -80.98M | -24.91M | -27.89M | -12.2M | -20.82M |
Operating Cash Flow | 407.43M | 290.28M | 385.76M | 340.48M | 392.15M | 342.36M | 263.87M | 307.79M | 269.31M | 287.38M | 276.77M | 210.24M | 154.03M | 133.1M | 94.41M | 106.19M | 62.77M |
Capital Expenditures | -260.56M | -705.23M | -381.86M | -197.7M | -407.06M | -361.05M | -650.32M | -372.66M | -461.22M | -529.73M | -301.26M | -111.18M | -417.6M | -228.97M | -160.68M | -168.97M | -35.17M |
Cash Acquisitions | n/a | 25.5M | n/a | -25.5M | n/a | -17.09M | 37.5M | -37.5M | n/a | -14.5M | -11.5M | -17M | n/a | -40.65M | 9.4M | 8.1M | -17.5M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -264.56M | 1B | -986.62M | -25.5M | -407.06M | -17.09M | 37.5M | -37.5M | -460.98M | -1K | -11.5M | -17M | -417.6M | -40.65M | 9.4M | 8.1M | -17.5M |
Investing Cash Flow | -264.56M | -662.64M | -381.86M | -223.2M | -407.06M | -378.14M | -612.82M | -410.16M | -461.22M | -544.24M | -312.76M | -128.18M | -417.6M | -269.62M | -151.28M | -160.87M | -52.67M |
Debt Repayment | n/a | 415M | 77M | -65M | 102M | -223.79M | 384M | -84.65M | 231.56M | 355.9M | 67.54M | -23.41M | 316M | -50.5M | 56M | -15.67M | -129.25M |
Common Stock Repurchased | -15.01M | -25.17M | -14.45M | -34.87M | -20.01M | n/a | n/a | n/a | -8M | -33M | -8.69M | -43.82M | -50.23M | n/a | n/a | n/a | n/a |
Dividend Paid | -41.73M | -41.78M | -39.87M | -40.22M | -40.1M | -35.25M | -34.32M | -28.92M | -25.45M | -35.39M | -15.01M | -16.69M | -6.18M | -10.17M | -1.98M | -22M | n/a |
Other Financial Acitivies | -76.49M | -1.11M | -3K | -1.88M | -2.71M | n/a | -2.58M | -1K | -2.65M | -37.25M | -186K | n/a | -2.22M | 204.7M | n/a | 94.47M | -12.44M |
Financial Cash Flow | -118.22M | 346.94M | 22.68M | -141.97M | 39.18M | 31.02M | 347.1M | 111.11M | 195.46M | 250.25M | 43.66M | -83.92M | 257.38M | 144.03M | 54.02M | 56.8M | -8.79M |
Net Cash Flow | 24.64M | -25.42M | 26.58M | -24.69M | 24.27M | -4.76M | -1.85M | 8.73M | 3.54M | -6.6M | 7.66M | -1.86M | -6.18M | 7.51M | -2.84M | 2.11M | 1.3M |
Free Cash Flow | 146.87M | -414.95M | 3.9M | 142.78M | -14.91M | -18.69M | -386.46M | -64.87M | -191.91M | -242.35M | -24.5M | 99.06M | -263.56M | -95.86M | -66.26M | -62.78M | 27.59M |