Northern Oil and Gas Inc. (NOG)
NYSE: NOG
· Real-Time Price · USD
24.37
-0.45 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
24.76
1.60%
After-hours: Aug 15, 2025, 04:54 PM EDT
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 | 647.68M | 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 |
Depreciation & Amortization | 567.96M | 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 |
Stock-Based Compensation | 13.27M | 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 |
Other Working Capital | -13.38M | -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 |
Other Non-Cash Items | 486.66M | 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 |
Deferred Income Tax | 203.44M | 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 |
Change in Working Capital | -88.25M | -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 |
Operating Cash Flow | 1.42B | 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 |
Capital Expenditures | -1.55B | -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 |
Cash Acquisitions | n/a | n/a | -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 |
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 | -273.08M | -415.57M | -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 |
Investing Cash Flow | -1.53B | -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 |
Debt Repayment | 427M | 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 |
Common Stock Repurchased | -89.5M | -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 |
Dividend Paid | -163.6M | -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 |
Other Financial Acitivies | -79.48M | -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 |
Financial Cash Flow | 109.42M | 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 |
Net Cash Flow | 1.11M | 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 |
Free Cash Flow | -121.41M | -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 |