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Northern Oil and Gas Inc. (NOG)

NYSE: NOG · Real-Time Price · USD

31.93

0.41 (1.30%)

At close: Jun 17, 2025, 12:12 PM

Northern Oil and Gas Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	922.97M	773.24M	6.36M	-906.04M	-76.32M	143.69M	-9.19M	-293.49M
Depreciation & Amortization	740.9M	486.02M	251.27M	465.26M	1.19B	411.61M	119.78M	59.5M	61.24M
Stock-Based Compensation	11.97M	5.66M	5.66M	3.62M	4.12M	7.96M	4M	3.29M	3.46M
Other Working Capital	n/a	10.42M	12.84M	22.26M	-2.41M	28.08M	-420K	617.16K	-3.74M
Other Non-Cash Items	496.24M	-202.06M	-38.78M	6.8M	5.61M	-3.32M	2.17M	27M	5.79M
Deferred Income Tax	159.55M	76.86M	-571K	233K	210K	210K	365K	-785K	313.39M
Change in Working Capital	n/a	-106.14M	-62.4M	-85.81M	34.14M	-391K	-25.73M	-6.84M	11.5M
Operating Cash Flow	1.41B	1.18B	928.42M	396.47M	331.69M	339.75M	244.26M	72.97M	101.89M
Capital Expenditures	n/a	-1.85B	-1.36B	-593.78M	-283.93M	-569.13M	-474.59M	-119.41M	-93.15M
Cash Acquisitions	17.09M	-17.09M	-43M	-40.65M	n/a	n/a	67.69K	171.45K	2.19M
Purchase of Investments	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
Other Investing Acitivies	-1.69B	n/a	-1K	-40.65M	1K	n/a	67.69K	171.45K	2.19M
Investing Cash Flow	-1.67B	-1.86B	-1.4B	-634.43M	-283.93M	-569.13M	-474.52M	-119.24M	-90.96M
Debt Repayment	529M	316.4M	722.06M	-139.42M	-61.51M	212.53M	40.05M	156M	-6M
Common Stock Repurchased	-94.5M	-8M	-135.74M	n/a	-439K	-15.77M	-22.2M	-668.39K	-1.4M
Dividend Paid	-161.97M	-123.94M	-73.27M	-34.15M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.71M	-14.51M	-45.69M	420.47M	-446K	-25.2M	113.26M	-14.03M	-428.51K
Financial Cash Flow	266.83M	684.69M	467.37M	246.06M	-62.4M	243.09M	130.43M	141.97M	-7.83M
Net Cash Flow	738K	5.67M	-6.99M	8.09M	-14.64M	13.71M	-99.83M	95.7M	3.1M
Free Cash Flow	-283.19M	-661.93M	-431.36M	-197.32M	47.76M	-229.38M	-230.32M	-46.44M	8.74M