Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
29.87
-0.36 (-1.19%)
At close: Apr 1, 2025, 4:00 PM
29.83
-0.04 (-0.13%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Northern Oil and Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
520.31922.97773.246.36-906.04
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Depreciation & Amortization
737.1480.82242.57137.83159.22
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Other Amortization
9.418.14.983.766.72
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Loss (Gain) From Sale of Assets
--0.190.02-
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Asset Writedown & Restructuring Costs
3.85.28.731,070
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Stock-Based Compensation
11.975.665.663.624.12
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Other Operating Activities
176.21-133.29-44.51327.69-36.03
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Change in Accounts Receivable
-17.37-101.32-74.9-122.1637.64
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Change in Accounts Payable
-4.41-15.24-0.3414.09-1.09
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Change in Income Taxes
-34.8----
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Change in Other Net Operating Assets
6.4410.4212.8422.26-2.41
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Operating Cash Flow
1,4091,183928.42396.47331.69
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Operating Cash Flow Growth
19.04%27.46%134.17%19.53%-2.37%
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Capital Expenditures
-1,692-1,845-1,360-593.78-283.93
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Cash Acquisitions
17.09-17.09-43-40.65-
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Other Investing Activities
---0-0
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Investing Cash Flow
-1,675-1,862-1,403-634.43-283.93
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Long-Term Debt Issued
9841,4911,7431,31878
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Long-Term Debt Repaid
-455-1,175-1,021-1,457-139.51
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Net Debt Issued (Repaid)
529316.4722.06-139.42-61.51
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Issuance of Common Stock
-514.75-438.08-
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Repurchase of Common Stock
-98.29-10.62-137.94-0.84-0.44
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Preferred Dividends Paid
---21.66-29.21-
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Common Dividends Paid
-161.97-123.95-51.6-4.94-
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Dividends Paid
-161.97-123.95-73.27-34.15-
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Other Financing Activities
-1.92-11.9-43.49-17.61-0.45
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Financing Cash Flow
266.83684.69467.37246.06-62.4
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
0.745.67-6.998.09-14.64
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Free Cash Flow
-283.19-661.93-431.36-197.3247.76
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Free Cash Flow Margin
-14.11%-37.89%-23.60%-21.97%16.23%
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Free Cash Flow Per Share
-2.80-7.19-4.98-3.131.12
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Cash Interest Paid
152.06128.9474.9346.9555.11
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Cash Income Tax Paid
0.333.833.67--
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Levered Free Cash Flow
-337.47-867.65-712.02-305.35-103.14
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Unlevered Free Cash Flow
-248.47-790.32-667.41-272.88-71.69
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Change in Net Working Capital
-167.91142.4794.54-128.8693.81
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q