Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
42.34
+0.77 (1.85%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 837.46 | 922.97 | 773.24 | 6.36 | -906.04 | -76.32 | Upgrade
|
| Depreciation & Amortization | 683.02 | 480.82 | 242.57 | 137.83 | 159.22 | 206.6 | Upgrade
|
| Other Amortization | 9.26 | 8.1 | 4.98 | 3.76 | 6.72 | 5.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.19 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.4 | 5.2 | 8.7 | 3 | 1,070 | 3.6 | Upgrade
|
| Stock-Based Compensation | 9.58 | 5.66 | 5.66 | 3.62 | 4.12 | 7.96 | Upgrade
|
| Other Operating Activities | -74.12 | -133.29 | -44.51 | 327.69 | -36.03 | 230.13 | Upgrade
|
| Change in Accounts Receivable | 43.87 | -101.32 | -74.9 | -122.16 | 37.64 | -11.54 | Upgrade
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| Change in Accounts Payable | -17.42 | -15.24 | -0.34 | 14.09 | -1.09 | -16.93 | Upgrade
|
| Change in Income Taxes | -32.99 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.32 | 10.42 | 12.84 | 22.26 | -2.41 | -9.05 | Upgrade
|
| Operating Cash Flow | 1,461 | 1,183 | 928.42 | 396.47 | 331.69 | 339.75 | Upgrade
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| Operating Cash Flow Growth | 29.46% | 27.46% | 134.17% | 19.53% | -2.37% | 39.09% | Upgrade
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| Capital Expenditures | -1,348 | -1,845 | -1,360 | -593.78 | -283.93 | -569.13 | Upgrade
|
| Cash Acquisitions | -42.59 | -17.09 | -43 | -40.65 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | 0 | - | Upgrade
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| Investing Cash Flow | -1,390 | -1,862 | -1,403 | -634.43 | -283.93 | -569.13 | Upgrade
|
| Long-Term Debt Issued | - | 1,491 | 1,743 | 1,318 | 78 | 953 | Upgrade
|
| Long-Term Debt Repaid | - | -1,175 | -1,021 | -1,457 | -139.51 | -740.47 | Upgrade
|
| Net Debt Issued (Repaid) | -109 | 316.4 | 722.06 | -139.42 | -61.51 | 212.53 | Upgrade
|
| Issuance of Common Stock | 290.07 | 514.75 | - | 438.08 | - | - | Upgrade
|
| Repurchase of Common Stock | -72.04 | -10.62 | -56.71 | -0.84 | -0.44 | -15.77 | Upgrade
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| Preferred Dividends Paid | - | - | -21.66 | -29.21 | - | - | Upgrade
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| Common Dividends Paid | -155.44 | -123.95 | -51.6 | -4.94 | - | - | Upgrade
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| Dividends Paid | -155.44 | -123.95 | -73.27 | -34.15 | - | - | Upgrade
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| Other Financing Activities | -2.67 | -11.9 | -43.49 | -17.61 | -0.45 | -24.54 | Upgrade
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| Financing Cash Flow | -49.08 | 684.69 | 467.37 | 246.06 | -62.4 | 243.09 | Upgrade
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| Net Cash Flow | 21.4 | 5.67 | -6.99 | 8.09 | -14.64 | 13.71 | Upgrade
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| Free Cash Flow | 113.08 | -661.93 | -431.36 | -197.32 | 47.76 | -229.38 | Upgrade
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| Free Cash Flow Margin | 5.65% | -37.89% | -23.60% | -21.97% | 16.23% | -42.21% | Upgrade
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| Free Cash Flow Per Share | 1.12 | -7.19 | -4.98 | -3.13 | 1.12 | -5.93 | Upgrade
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| Cash Interest Paid | 140.73 | 128.94 | 74.93 | 46.95 | 55.11 | 78.6 | Upgrade
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| Cash Income Tax Paid | 3.27 | 3.83 | 3.67 | - | - | - | Upgrade
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| Levered Free Cash Flow | -202.62 | -867.65 | -704.65 | -305.35 | -103.14 | -262.62 | Upgrade
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| Unlevered Free Cash Flow | -118.76 | -790.32 | -660.03 | -272.88 | -71.69 | -218.41 | Upgrade
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| Change in Net Working Capital | 210.1 | 142.47 | 94.54 | -128.86 | 93.81 | -99.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.