Northern Oil and Gas Inc. (NOG)
24.19
1.26 (5.49%)
At close: Apr 17, 2025, 3:59 PM
24.22
0.12%
After-hours: Apr 17, 2025, 08:00 PM EDT
Northern Oil and Gas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -142.12M | -233M | -899.2M | 368.29M | -107.94M | 94.38M | 44.4M | -107.16M | 218.29M | 18.98M | -96.55M | 2.97M | -23.85M | -16.09M | 13.8M | 16.94M | -12.33M | -45.62M | -108.98M | -126.57M | |
| 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 | 32.77M | 30.79M | 36.76M | 61.81M | 63.41M | 55.57M | 46.09M | 45.13M | 48.29M | 30.26M | 22.6M | 18.63M | 17.63M | 15.36M | 13.68M | 12.83M | 13.52M | 13.7M | 16.18M | 17.85M | |
| 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 | 937K | 889K | 1.21M | 1.08M | 3.67M | -114K | 1.64M | 2.75M | 1.9M | 1.51M | 1.4M | -819.6K | -1.98M | 3.77M | 883.61K | 613.58K | 956.04K | -792.31K | 1.56M | 1.74M | |
| 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 | 2.02M | 3.54M | -5.76M | -2.21M | 16.68M | 8.96M | 2.74M | -303K | 22.71M | 6.55M | -17.21M | 13.61M | 671.84K | 57.52K | -88.47K | -23.72K | -14.75M | -8.52K | 57.43K | -78.4K | |
| 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 | 1.04M | 2.48M | 1.01M | -337.79M | -14.27M | -15.25M | 25.32M | 884K | -161.31M | 1.16M | 1.26M | 1.44M | 38.77M | 1.13M | 1.09M | 1.18M | 1M | 1.17M | 1.11M | 2.5M | |
| 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 | 189.2M | 267.87M | 913.33M | 210K | 131.81M | -52.21M | -23.86M | 145.88M | 365K | 26.7M | 120.77M | 12.14M | -785K | 16.06M | -14.17M | -17.06M | 18.24M | 49.47M | 119.39M | 126.29M | |
| -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 | -8.8M | -12.61M | 48.48M | 7.06M | -6.26M | -11.35M | 5.81M | 11.42M | 10.3M | -15.81M | -31.38M | 11.16M | -22.4M | 15.61M | -15.26M | 15.21M | -17.22M | 21.27M | -25.94M | 33.4M | |
| 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 | 73.03M | 56.41M | 101.58M | 100.65M | 70.43M | 71.02M | 99.39M | 98.91M | 117.85M | 62.8M | 18.1M | 45.52M | 7.39M | 35.84M | 27.45K | 29.72M | 4.17M | 39.2M | 3.31M | 55.21M | |
| -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 | -34.6M | -59.59M | -85.24M | -104.5M | -151.18M | -257.81M | -82.23M | -77.91M | -184.43M | -130.41M | -101.73M | -58.02M | -43.79M | -32.87M | -22.48M | -20.27M | -26.16M | -28.56M | -18.36M | -20.07M | |
| 42.59M | 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 | 225K | 549K | -774K | n/a | -31M | 31M | -31M | n/a | 20M | -20M | 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 | 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 | 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 | 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 | |
| 986.5M | -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 | 225K | 549K | -773K | -1K | 31M | 1K | -31M | -77.91M | 20M | -20M | 67.69K | -58.02B | -119.24B | n/a | 171.45K | -20.27B | 1.23M | 955.45K | -10K | 10K | |
| -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 | -34.37M | -59.04M | -86.01M | -104.5M | -151.18M | -226.81M | -113.23M | -77.91M | -164.43M | -150.41M | -101.66M | -58.02M | -43.79M | -32.87M | -22.31M | -20.27M | -24.93M | -27.6M | -18.37M | -20.06M | |
| 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 | -39M | 3M | -22.24M | -3.28M | 36.02M | 154M | 15.51M | 7M | n/a | n/a | n/a | n/a | 145M | n/a | 21M | -10M | 24M | -12M | 15M | -33M | |
| -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 | -35K | n/a | -8K | -396K | -76K | n/a | -26K | -15.11M | -22.46M | -66.01K | n/a | -188.15K | 546.99K | n/a | -134.77K | -412.22K | -75.93K | 58.56K | -227.31K | -1.16M | |
| -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 | 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 | |
| -1.11M | -3K | -1.88M | -2.71M | n/a | -2.58M | -1K | -2.65M | -37.25M | -186K | -1 | -2.22M | 204.7M | n/a | 94.47M | -12.44M | -34K | -410K | n/a | -433K | 58.9M | 892K | -2.83M | -10.74M | -42.21M | -346.74K | 53.3M | -210K | -13.19M | n/a | -297.39K | n/a | n/a | n/a | -428.51K | n/a | |
| 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 | -39.03M | 2.59M | -22.25M | -3.71M | 94.92M | 154.89M | 12.69M | -19.41M | -64.03M | -346.74K | 195.01M | -209.61K | 131.81M | -6M | 20.57M | -10.41M | 23.92M | -11.94M | 14.34M | -34.16M | |
| -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 | -375K | -35K | -6.67M | -7.56M | 14.17M | -893K | -1.15M | 1.59M | -110.61M | -87.96M | 111.45M | -12.71M | 95.41M | 2.97M | -1.71M | -967.3K | 3.17M | -348.09K | -721.03K | 997.75K | |
| -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 | 38.43M | -3.17M | 16.34M | -3.85M | -80.75M | -186.78M | 17.16M | 21M | -66.58M | -67.61M | -83.63M | -12.5M | -36.41M | 2.97M | -22.45M | 9.44M | -21.99M | 10.64M | -15.06M | 35.15M |