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Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
22.14
-0.13 (-0.58%)
At close: Nov 5, 2026, 4:00 PM EST
22.62
+0.48 (2.17%)
Pre-market: Nov 6, 2026, 4:08 AM EST

Northern Oil and Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
38.76520.31922.97773.246.36
Depreciation & Amortization
807.06737.1480.82242.57137.83
Other Amortization
10.69.418.14.983.76
Loss (Gain) From Sale of Assets
---0.190.02
Asset Writedown & Restructuring Costs
710.553.85.28.73
Stock-Based Compensation
15.3611.975.665.663.62
Other Operating Activities
-147.1176.21-133.29-44.51327.69
Change in Accounts Receivable
39.75-17.37-101.32-74.9-122.16
Change in Accounts Payable
14.883.76-6.08-0.3414.09
Change in Income Taxes
19.98-34.8---
Change in Other Net Operating Assets
-4.55-1.731.2612.8422.26
Operating Cash Flow
1,5051,4091,183928.42396.47
Operating Cash Flow Growth
6.86%19.04%27.46%134.17%19.53%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,252-1,675-1,862-1,360-593.78
Cash Acquisitions
----43-40.65
Other Investing Activities
----0-
Investing Cash Flow
-1,252-1,675-1,862-1,403-634.43

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,3249841,4911,7431,318
Long-Term Debt Repaid
-1,295-455-1,175-1,021-1,457
Net Debt Issued (Repaid)
28.98529316.4722.06-139.42
Issuance of Common Stock
--514.75-438.08
Repurchase of Common Stock
-59.94-98.29-10.62-137.94-0.84
Preferred Dividends Paid
----21.66-29.21
Common Dividends Paid
-173.4-161.97-123.95-51.6-4.94
Dividends Paid
-173.4-161.97-123.95-73.27-34.15
Other Financing Activities
-43.09-1.92-11.9-43.49-17.61
Financing Cash Flow
-247.46266.83684.69467.37246.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
5.370.745.67-6.998.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
252.83-266.09-679.03-431.36-197.32
Free Cash Flow Growth
-----
Free Cash Flow Margin
12.88%-13.26%-38.87%-23.60%-21.97%
Free Cash Flow Per Share
2.55-2.63-7.38-4.98-3.13
Levered Free Cash Flow
5.99-320.38-891.24-712.02-305.35
Unlevered Free Cash Flow
103.49-231.38-813.91-667.41-272.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
170.86152.06128.9474.9346.95
Cash Income Tax Paid
-1.170.333.833.67-
Change in Working Capital
70.06-50.13-106.13-62.4-85.81
SEC Filings: 10-K · 10-Q