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 |
| 520.31M | 837.46M | 565.13M | 594.38M | 922.97M | 679.18M | 1.24B | 1.32B | 773.24M | 802.9M | 231.99M | -109.84M | 6.36M | -310.49M | -556.05M | -1.36B | -906.04M | -871.86M | -544.47M | 399.13M | -76.32M | 249.91M | 174.51M | 33.56M | 143.69M | -98.45M | -133.52M | -23.17M | -9.19M | 2.32M | -27.21M | -149.99M | -293.49M | -453.48M | -731.1M | -872.18M | |
| 536.23M | 687.41M | 840.26M | 739.57M | 565.62M | 491.74M | 219.22M | 198.09M | 251.27M | 216.77M | 186.68M | 162.79M | 140.83M | 130.78M | 125.68M | 131.53M | 162.12M | 192.76M | 217.54M | 226.88M | 210.2M | 195.09M | 169.78M | 146.28M | 119.78M | 89.12M | 74.22M | 65.3M | 59.5M | 55.39M | 53.73M | 56.23M | 61.24M | 71.86M | 89.83M | 110.4M | |
| 11.97M | 9.58M | 7.77M | 5.78M | 5.66M | 5.93M | 5.98M | 6.36M | 5.66M | 5.58M | 4.94M | 4.3M | 3.62M | 3.18M | 3.38M | 3.81M | 4.12M | 6.86M | 5.85M | 6.28M | 7.96M | 6.18M | 7.81M | 7.57M | 4M | 113.12K | 2.37M | 1.85M | 3.29M | 6.22M | 1.66M | 2.34M | 3.46M | 4.83M | 6.59M | 5.28M | |
| -12M | -16.67M | -4.76M | 19.82M | 10.42M | 30.84M | 21.62M | 12.94M | 12.84M | 8.57M | 9.45M | 12.24M | 22.26M | 6.18M | 18.96M | -2.38M | -2.41M | 12.24M | 17.67M | 26.17M | 28.08M | 34.12M | 31.71M | 11.76M | 25.67M | 3.63M | -2.87M | 14.25M | 617.16K | -14.8M | -14.87M | -14.72M | -14.78M | -13.51M | -13.5M | -13.56M | |
| 551.69M | 51.35M | 246.46M | -157.22M | -281.65M | -35.71M | -419.68M | -471.8M | -38.78M | -111.81M | 271.78M | 330.27M | -54.94M | 7.25M | 8.32M | 5.49M | -333.26M | -348.57M | -366.3M | -341.99M | -3.32M | -150.36M | -133.95M | -158M | -157.45M | 42.63M | 42.6M | 42.43M | 42.17M | 4.4M | 4.45M | 4.46M | 5.79M | 202.35B | 202.35B | 202.69B | |
| 159.55M | 200.99M | 82.43M | 78.93M | 76.86M | 16.75M | 38.1M | -668K | -571K | 1.04M | 72.13M | 246.2M | 386.41M | 575.37M | 771.49M | 1.51B | 1.37B | 1.31B | 993.14M | 55.95M | 201.62M | 70.17M | 149.09M | 293.72M | 159.98M | 158.83M | 148.18M | 13.24M | -15.96M | 3.07M | 36.48M | 170.04M | 313.39M | -201.85B | -201.56B | -201.74B | |
| -68.58M | -23.55M | -100.69M | -39.6M | -106.14M | -29.55M | 61.08M | -8.28M | -62.4M | -140.34M | -175.73M | -145.98M | -85.81M | -69.7M | -54.42M | 6.26M | 34.14M | 36.67M | 37.92M | -4.75M | -391K | 16.17M | 11.71M | -25.48M | -25.73M | -58.44M | -27.01M | -10.89M | -6.84M | -1.66M | 4M | -6.69M | 11.5M | 48.21M | 33.33M | 47.28M | |
| 1.41B | 1.46B | 1.34B | 1.31B | 1.18B | 1.13B | 1.14B | 1.04B | 928.42M | 774.14M | 591.79M | 487.74M | 396.47M | 336.4M | 298.4M | 293.8M | 331.69M | 329.08M | 343.69M | 341.5M | 339.75M | 387.17M | 378.95M | 297.65M | 244.26M | 133.8M | 106.84M | 88.77M | 72.97M | 69.75M | 73.11M | 76.39M | 101.89M | 169.91M | 193.84M | 235.35M | |
| -1.69B | -1.35B | -1.62B | -1.79B | -1.85B | -2.01B | -1.66B | -1.4B | -1.36B | -1.06B | -918.42M | -976.21M | -593.78M | -399.42M | -298.33M | -214.6M | -283.93M | -400.51M | -598.73M | -595.71M | -569.13M | -602.38M | -474.98M | -494.48M | -474.59M | -333.95M | -236.41M | -157.16M | -119.41M | -101.78M | -97.47M | -93.35M | -93.15M | -122.75M | -139.25M | -198.66M | |
| 17.09M | -42.59M | -5.09M | -17.09M | -17.09M | -14.5M | -63.5M | -43M | -43M | -69.15M | -48.25M | -23.15M | -40.65M | 225K | -8.63M | -17.5M | n/a | -31.23M | -774K | -31M | -31M | 20M | -31M | n/a | n/a | -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 | |
| -432.67M | -1.44B | -412.15M | -424.15M | -478.08M | -460.98M | -509.98M | -489.48M | -446.1M | -486.75M | -465.85M | -440.75M | -40.65M | 225K | -8.63M | -17.5M | n/a | 30.77M | 30.23M | -1K | -77.91M | -88.91M | -108.91M | -77.85M | -58.02B | -177.28B | -177.26B | -177.26B | -139.51B | -20.27B | -20.27B | -20.27B | 2.19M | 1.01M | 49.58K | 59.58K | |
| -1.67B | -1.39B | -1.62B | -1.81B | -1.86B | -2.03B | -1.73B | -1.45B | -1.4B | -1.13B | -966.67M | -999.36M | -634.43M | -399.19M | -306.95M | -232.1M | -283.93M | -400.73M | -568.5M | -595.72M | -569.13M | -582.38M | -505.98M | -494.41M | -474.52M | -353.88M | -236.34M | -156.99M | -119.24M | -100.38M | -95.11M | -91.18M | -90.96M | -121.75M | -139.2M | -198.6M | |
| 529M | -109.79M | 197.21M | 177.56M | 307.12M | 886.81M | 570.35M | 631.59M | 716.03M | 309.63M | 298.09M | 305.83M | -139.42M | -127.92M | -180.92M | -187.49M | -61.51M | 13.5M | 164.5M | 202.25M | 212.53M | 176.51M | 22.51M | 7M | n/a | 145M | 145M | 166M | 156M | 35M | 23M | 17M | -6M | -50M | -56M | -31M | |
| -94.5M | -69.33M | -54.88M | -20.01M | -8M | -41.01M | -49.7M | -93.52M | -135.74M | -102.74M | -94.05M | -50.23M | n/a | -35K | -35K | -43K | -439K | -480K | -480K | -498K | -15.21M | -37.59M | -37.66M | -37.63M | -22.71M | 292.83K | 358.84K | 224.06K | n/a | -622.92K | -564.36K | -656.9K | -1.4M | -1.46M | -1.53M | -1.42M | |
| -161.97M | -155.44M | -149.89M | -138.59M | -123.94M | -124.08M | -104.78M | -92.54M | -73.27M | -48.05M | -35.02M | -40.33M | -34.15M | -23.98M | -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 | |
| -5.71M | -4.59M | -7.17M | -5.29M | -5.23M | -42.48M | -40.09M | -40.08M | -39.66M | 202.3M | 202.48M | 296.95M | 286.73M | 81.99M | 81.58M | -12.89M | -877K | 58.06M | 59.36M | 56.53M | 46.22M | -54.89M | -56.13M | 3.56K | 10.54M | 39.56M | 39.91M | -13.69M | -13.48M | -297.39K | -297.39K | -428.51K | -428.51K | -429K | -549.98K | -5.69M | |
| 266.83M | -49.08M | 275.34M | 528.42M | 684.69M | 903.92M | 600.48M | 405.44M | 467.37M | 361.14M | 371.51M | 512.23M | 246.06M | 62.99M | 11.56M | -67.48M | -62.4M | 71.55M | 223.86M | 258.79M | 243.09M | 84.14M | -71.1M | 111.23M | 130.43M | 326.27M | 320.62M | 146.17M | 135.97M | 28.08M | 22.14M | 15.91M | -7.83M | -51.89M | -58.08M | -38.11M | |
| 738K | 21.4M | -7.03M | 26.39M | 5.67M | 3.82M | 13.33M | 2.74M | -6.99M | 7.12M | -3.37M | 606K | 8.09M | 203K | 3M | -5.78M | -14.64M | -98K | -956K | 4.57M | 13.71M | -111.07M | -198.13M | -85.53M | -99.83M | 106.19M | 197.12M | 83.95M | 95.7M | 3.46M | 141.72K | 1.13M | 3.1M | -3.72M | -3.44M | -1.35M | |
| -283.19M | 113.08M | -277.28M | -484.93M | -661.93M | -885.6M | -523.64M | -359.7M | -431.36M | -284.87M | -326.63M | -488.48M | -197.32M | -63.02M | 71K | 79.2M | 47.76M | -71.43M | -255.04M | -254.22M | -229.38M | -215.21M | -96.03M | -196.83M | -230.32M | -200.15M | -129.57M | -68.39M | -46.44M | -32.02M | -24.35M | -16.96M | 8.74M | 47.16M | 54.59M | 36.7M |