Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
27.56
+0.69 (2.57%)
At close: Apr 28, 2026, 4:00 PM EDT
27.64
+0.08 (0.29%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
Northern Oil and Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 38.76 | 520.31 | 922.97 | 773.24 | 6.36 | Upgrade
|
| Depreciation & Amortization | - | 807.06 | 737.1 | 480.82 | 242.57 | 137.83 | Upgrade
|
| Other Amortization | - | 10.6 | 9.41 | 8.1 | 4.98 | 3.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.19 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 710.55 | 3.8 | 5.2 | 8.7 | 3 | Upgrade
|
| Stock-Based Compensation | - | 15.36 | 11.97 | 5.66 | 5.66 | 3.62 | Upgrade
|
| Other Operating Activities | - | -147.1 | 176.21 | -133.29 | -44.51 | 327.69 | Upgrade
|
| Change in Accounts Receivable | - | 39.75 | -17.37 | -101.32 | -74.9 | -122.16 | Upgrade
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| Change in Accounts Payable | - | 14.88 | 3.76 | -6.08 | -0.34 | 14.09 | Upgrade
|
| Change in Income Taxes | - | 19.98 | -34.8 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -4.55 | -1.73 | 1.26 | 12.84 | 22.26 | Upgrade
|
| Operating Cash Flow | - | 1,505 | 1,409 | 1,183 | 928.42 | 396.47 | Upgrade
|
| Operating Cash Flow Growth | - | 6.86% | 19.04% | 27.46% | 134.17% | 19.53% | Upgrade
|
| Capital Expenditures | - | -1,252 | -1,675 | -1,862 | -1,360 | -593.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -43 | -40.65 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | - | -1,252 | -1,675 | -1,862 | -1,403 | -634.43 | Upgrade
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| Long-Term Debt Issued | - | 1,324 | 984 | 1,491 | 1,743 | 1,318 | Upgrade
|
| Long-Term Debt Repaid | - | -1,295 | -455 | -1,175 | -1,021 | -1,457 | Upgrade
|
| Net Debt Issued (Repaid) | - | 28.98 | 529 | 316.4 | 722.06 | -139.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | 514.75 | - | 438.08 | Upgrade
|
| Repurchase of Common Stock | - | -59.94 | -98.29 | -10.62 | -137.94 | -0.84 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -21.66 | -29.21 | Upgrade
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| Common Dividends Paid | - | -173.4 | -161.97 | -123.95 | -51.6 | -4.94 | Upgrade
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| Dividends Paid | - | -173.4 | -161.97 | -123.95 | -73.27 | -34.15 | Upgrade
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| Other Financing Activities | - | -43.09 | -1.92 | -11.9 | -43.49 | -17.61 | Upgrade
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| Financing Cash Flow | - | -247.46 | 266.83 | 684.69 | 467.37 | 246.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 5.37 | 0.74 | 5.67 | -6.99 | 8.09 | Upgrade
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| Free Cash Flow | - | 252.83 | -266.09 | -679.03 | -431.36 | -197.32 | Upgrade
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| Free Cash Flow Margin | - | 12.88% | -13.26% | -38.87% | -23.60% | -21.97% | Upgrade
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| Free Cash Flow Per Share | - | 2.55 | -2.63 | -7.38 | -4.98 | -3.13 | Upgrade
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| Cash Interest Paid | - | 170.86 | 152.06 | 128.94 | 74.93 | 46.95 | Upgrade
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| Cash Income Tax Paid | - | -1.17 | 0.33 | 3.83 | 3.67 | - | Upgrade
|
| Levered Free Cash Flow | - | 5.99 | -320.38 | -891.24 | -712.02 | -305.35 | Upgrade
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| Unlevered Free Cash Flow | - | 103.49 | -231.38 | -813.91 | -667.41 | -272.88 | Upgrade
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| Change in Working Capital | - | 70.06 | -50.13 | -106.13 | -62.4 | -85.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.