Northern Oil and Gas, Inc. (NOG)

NYSE: NOG · Real-Time Price · USD

27.51

-0.10 (-0.36%)

At close: Mar 13, 2026, 4:00 PM EDT

27.28

-0.23 (-0.85%)

After-hours: Mar 13, 2026, 7:33 PM 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	38.76	520.31	922.97	773.24	6.36
Depreciation & Amortization	814.86	740.9	486.02	251.27	140.83
Stock-Based Compensation	15.36	11.97	5.66	5.66	3.62
Other Adjustments	566.24	189.37	-125.2	-39.35	331.47
Change in Receivables	39.75	-17.37	-101.32	-74.9	-122.16
Changes in Accounts Payable	14.88	3.76	-6.08	-0.34	14.09
Changes in Accrued Expenses	-2.97	-0.23	1.74	13.56	24.26
Changes in Other Operating Activities	18.41	-40.05	-0.47	-0.72	-2
Operating Cash Flow	1,505	1,409	1,183	928.42	396.47
Operating Cash Flow Growth	6.86%	19.04%	27.46%	134.17%	19.53%
Capital Expenditures	-1,252	-1,675	-1,862	-1,360	-593.78
Other Investing Activities	-	-	-	-43	-40.65
Investing Cash Flow	-1,252	-1,675	-1,862	-1,403	-634.43
Short-Term Debt Issued	388	984	998.22	1,260	554
Short-Term Debt Repaid	-600	-455	-1,156	-996	-1,031
Net Short-Term Debt Issued (Repaid)	-212	529	-158	264	-477
Long-Term Debt Issued	936.19	-	492.84	482.97	763.5
Long-Term Debt Repaid	-684.94	-	-18.44	-24.91	-425.92
Net Long-Term Debt Issued (Repaid)	251.25	-	474.4	458.06	337.58
Issuance of Common Stock	-	-	514.75	-	438.08
Repurchase of Common Stock	-59.15	-98.29	-10.62	-56.71	-0.84
Net Common Stock Issued (Repurchased)	-59.15	-98.29	504.13	-56.71	437.24
Repurchase of Preferred Stock	-	-	-	-81.24	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-81.24	-
Common Dividends Paid	-173.4	-161.97	-123.95	-51.6	-4.94
Preferred Share Dividends Paid	-	-	-	-21.66	-29.21
Other Financing Activities	-54.16	-1.92	-11.9	-43.49	-17.61
Financing Cash Flow	-247.46	266.83	684.69	467.37	246.06
Net Cash Flow	5.37	0.74	5.67	-6.99	8.09
Free Cash Flow	252.83	-266.09	-679.03	-431.36	-197.32
FCF Margin	10.21%	-11.96%	-31.35%	-27.47%	-39.71%
Free Cash Flow Per Share	2.55	-2.63	-7.38	-4.98	-3.13
Levered Free Cash Flow	-329.27	78.94	-141.77	353.77	-564.43
Unlevered Free Cash Flow	-255.32	-330.07	-346.46	-246.21	-341.4

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q