Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
36.21
+0.39 (1.09%)
Nov 4, 2024, 4:00 PM EST - Market closed

Northern Oil and Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
565.13922.97773.246.36-906.04-76.32
Upgrade
Depreciation & Amortization
631.35480.82242.57137.83159.22206.6
Upgrade
Other Amortization
9.038.14.983.766.725.31
Upgrade
Loss (Gain) From Sale of Assets
--0.190.02--
Upgrade
Asset Writedown & Restructuring Costs
4.25.28.731,0703.6
Upgrade
Stock-Based Compensation
7.775.665.663.624.127.96
Upgrade
Other Operating Activities
222.07-133.29-44.51327.69-36.03230.13
Upgrade
Change in Accounts Receivable
-95.82-101.32-74.9-122.1637.64-11.54
Upgrade
Change in Accounts Payable
-0.12-15.24-0.3414.09-1.09-16.93
Upgrade
Change in Other Net Operating Assets
-4.7610.4212.8422.26-2.41-9.05
Upgrade
Operating Cash Flow
1,3391,183928.42396.47331.69339.75
Upgrade
Operating Cash Flow Growth
17.32%27.46%134.17%19.53%-2.37%39.09%
Upgrade
Capital Expenditures
-1,616-1,845-1,360-593.78-283.93-569.13
Upgrade
Cash Acquisitions
-5.09-17.09-43-40.65--
Upgrade
Other Investing Activities
---0-0-
Upgrade
Investing Cash Flow
-1,621-1,862-1,403-634.43-283.93-569.13
Upgrade
Long-Term Debt Issued
-1,4911,7431,31878953
Upgrade
Long-Term Debt Repaid
--1,175-1,021-1,457-139.51-740.47
Upgrade
Net Debt Issued (Repaid)
198316.4722.06-139.42-61.51212.53
Upgrade
Issuance of Common Stock
290.07514.75-438.08--
Upgrade
Repurchase of Common Stock
-57.59-10.62-56.71-0.84-0.44-15.77
Upgrade
Preferred Dividends Paid
---21.66-29.21--
Upgrade
Common Dividends Paid
-149.89-123.95-51.6-4.94--
Upgrade
Dividends Paid
-149.89-123.95-73.27-34.15--
Upgrade
Other Financing Activities
-5.25-11.9-43.49-17.61-0.45-24.54
Upgrade
Financing Cash Flow
275.34684.69467.37246.06-62.4243.09
Upgrade
Miscellaneous Cash Flow Adjustments
0-----
Upgrade
Net Cash Flow
-7.035.67-6.998.09-14.6413.71
Upgrade
Free Cash Flow
-277.28-661.93-431.36-197.3247.76-229.38
Upgrade
Free Cash Flow Margin
-14.07%-37.89%-23.60%-21.97%16.23%-42.21%
Upgrade
Free Cash Flow Per Share
-2.79-7.19-4.98-3.131.12-5.93
Upgrade
Cash Interest Paid
141.19128.9474.9346.9555.1178.6
Upgrade
Cash Income Tax Paid
3.233.833.67---
Upgrade
Levered Free Cash Flow
-501.18-867.65-704.65-305.35-103.14-262.62
Upgrade
Unlevered Free Cash Flow
-416.98-790.32-660.03-272.88-71.69-218.41
Upgrade
Change in Net Working Capital
-51.88142.4794.54-128.8693.81-99.22
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.