Northern Oil and Gas, Inc. (NOG)

NYSE: NOG · Real-Time Price · USD

17.95

+0.39 (2.22%)

At close: Jul 2, 2026, 4:00 PM EDT

18.00

+0.05 (0.28%)

After-hours: Jul 2, 2026, 7:59 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-623.07	38.76	520.31	922.97	773.24	6.36
Depreciation & Amortization	806.27	814.86	740.9	486.02	251.27	140.83
Stock-Based Compensation	11.58	15.36	11.97	5.66	5.66	3.62
Other Adjustments	1,135	566.24	189.37	-125.2	-39.35	331.47
Change in Receivables	14.33	39.75	-17.37	-101.32	-74.9	-122.16
Changes in Accounts Payable	64.54	14.88	3.76	-6.08	-0.34	14.09
Changes in Accrued Expenses	1.62	-2.97	-0.23	1.74	13.56	24.26
Changes in Other Operating Activities	-7.76	18.41	-40.05	-0.47	-0.72	-2
Operating Cash Flow	1,421	1,505	1,409	1,183	928.42	396.47
Operating Cash Flow Growth	-0.17%	6.86%	19.04%	27.46%	134.17%	19.53%
Capital Expenditures	-1,623	-1,252	-1,675	-1,862	-1,360	-593.78
Other Investing Activities	-	-	-	-	-43	-40.65
Investing Cash Flow	-1,315	-1,252	-1,675	-1,862	-1,403	-634.43
Short-Term Debt Issued	813	388	984	998.22	1,260	554
Short-Term Debt Repaid	-790	-600	-455	-1,156	-996	-1,031
Net Short-Term Debt Issued (Repaid)	23	-212	529	-158	264	-477
Long-Term Debt Issued	105.6	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)	105.6	251.25	-	474.4	458.06	337.58
Issuance of Common Stock	227.93	-	-	514.75	-	438.08
Repurchase of Common Stock	-45.48	-59.15	-98.29	-10.62	-56.71	-0.84
Net Common Stock Issued (Repurchased)	182.45	-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	-176.15	-173.4	-161.97	-123.95	-51.6	-4.94
Preferred Share Dividends Paid	-	-	-	-	-21.66	-29.21
Other Financing Activities	-36.28	-54.16	-1.92	-11.9	-43.49	-17.61
Financing Cash Flow	204.57	-247.46	266.83	684.69	467.37	246.06
Net Cash Flow	3.47	5.37	0.74	5.67	-6.99	8.09
Free Cash Flow	-201.11	252.83	-266.09	-679.03	-431.36	-197.32
FCF Margin	-10.70%	10.21%	-11.96%	-31.35%	-27.47%	-39.71%
Free Cash Flow Per Share	-2.05	2.55	-2.63	-7.38	-4.98	-3.13
Levered Free Cash Flow	-1,252	-329.27	78.94	-141.77	353.77	-564.43
Unlevered Free Cash Flow	-835.17	-255.32	-330.07	-346.46	-246.22	-341.41

SEC Filings: 10-K · 10-Q