Northern Oil and Gas Inc.

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