Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
24.45
+0.36 (1.49%)
Aug 13, 2026, 4:00 PM EDT - 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -486.03 | 38.76 | 520.31 | 922.97 | 773.24 | 6.36 |
Depreciation & Amortization | 793.41 | 814.86 | 740.9 | 486.02 | 251.27 | 140.83 |
Stock-Based Compensation | 16.13 | 15.36 | 11.97 | 5.66 | 5.66 | 3.62 |
Other Adjustments | 988.16 | 566.24 | 189.37 | -125.2 | -39.35 | 331.47 |
Change in Receivables | 32.34 | 39.75 | -17.37 | -101.32 | -74.9 | -122.16 |
Changes in Accounts Payable | 35.86 | 14.88 | 3.76 | -6.08 | -0.34 | 14.09 |
Changes in Accrued Expenses | -1.6 | -2.97 | -0.23 | 1.74 | 13.56 | 24.26 |
Changes in Other Operating Activities | -5.42 | 18.41 | -40.05 | -0.47 | -0.72 | -2 |
Operating Cash Flow | 1,381 | 1,505 | 1,409 | 1,183 | 928.42 | 396.47 |
Operating Cash Flow Growth | -4.47% | 6.86% | 19.04% | 27.46% | 134.17% | 19.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,675 | -1,252 | -1,675 | -1,862 | -1,360 | -593.78 |
Other Investing Activities | - | - | - | - | -43 | -40.65 |
Investing Cash Flow | -2,267 | -1,252 | -1,675 | -1,862 | -1,403 | -634.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | 999 | 388 | 984 | 998.22 | 1,260 | 554 |
Short-Term Debt Repaid | -654 | -600 | -455 | -1,156 | -996 | -1,031 |
Net Short-Term Debt Issued (Repaid) | 345 | -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) | 19.89 | 251.25 | - | 474.4 | 458.06 | 337.58 |
Issuance of Common Stock | 227.93 | - | - | 514.75 | - | 438.08 |
Repurchase of Common Stock | -60.53 | -59.15 | -98.29 | -10.62 | -56.71 | -0.84 |
Net Common Stock Issued (Repurchased) | 167.4 | -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 | -179.25 | -173.4 | -161.97 | -123.95 | -51.6 | -4.94 |
Preferred Share Dividends Paid | - | - | - | - | -21.66 | -29.21 |
Other Financing Activities | -31.67 | -54.16 | -1.92 | -11.9 | -43.49 | -17.61 |
Financing Cash Flow | 321.38 | -247.46 | 266.83 | 684.69 | 467.37 | 246.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5.47 | - | - | - | - | - |
Net Cash Flow | 21.75 | 5.37 | 0.74 | 5.67 | -6.99 | 8.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -294.16 | 252.83 | -266.09 | -679.03 | -431.36 | -197.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -15.34% | 10.21% | -11.96% | -31.35% | -27.47% | -39.71% |
Free Cash Flow Per Share | -2.94 | 2.55 | -2.63 | -7.38 | -4.98 | -3.13 |
Levered Free Cash Flow | -993.92 | -329.27 | 78.94 | -141.77 | 353.77 | -564.43 |
Unlevered Free Cash Flow | -1,204 | -255.32 | -330.07 | -346.46 | -246.21 | -341.4 |