Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
26.60
+0.24 (0.91%)
Sep 2, 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 | 777.11 | 807.06 | 737.1 | 480.82 | 242.57 | 137.83 |
Other Amortization | 10.69 | 10.6 | 9.41 | 8.1 | 4.98 | 3.76 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.19 | 0.02 |
Asset Writedown & Restructuring Costs | 871.75 | 710.55 | 3.8 | 5.2 | 8.7 | 3 |
Stock-Based Compensation | 16.13 | 15.36 | 11.97 | 5.66 | 5.66 | 3.62 |
Other Operating Activities | 122.02 | -147.1 | 176.21 | -133.29 | -44.51 | 327.69 |
Change in Accounts Receivable | 32.34 | 39.75 | -17.37 | -101.32 | -74.9 | -122.16 |
Change in Accounts Payable | 45.36 | 14.88 | 3.76 | -6.08 | -0.34 | 14.09 |
Change in Income Taxes | -5.98 | 19.98 | -34.8 | - | - | - |
Change in Other Net Operating Assets | -2.41 | -4.55 | -1.73 | 1.26 | 12.84 | 22.26 |
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 |
Cash Acquisitions | - | - | - | - | -43 | -40.65 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -1,675 | -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 |
Long-Term Debt Issued | - | 1,324 | 984 | 1,491 | 1,743 | 1,318 |
Long-Term Debt Repaid | - | -1,295 | -455 | -1,175 | -1,021 | -1,457 |
Net Debt Issued (Repaid) | 354.62 | 28.98 | 529 | 316.4 | 722.06 | -139.42 |
Issuance of Common Stock | 227.93 | - | - | 514.75 | - | 438.08 |
Repurchase of Common Stock | -61.32 | -59.94 | -98.29 | -10.62 | -137.94 | -0.84 |
Preferred Dividends Paid | - | - | - | - | -21.66 | -29.21 |
Common Dividends Paid | -179.25 | -173.4 | -161.97 | -123.95 | -51.6 | -4.94 |
Dividends Paid | -179.25 | -173.4 | -161.97 | -123.95 | -73.27 | -34.15 |
Other Financing Activities | -20.6 | -43.09 | -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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
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 | - | - | - | - | - | - |
Free Cash Flow Margin | -14.62% | 12.88% | -13.26% | -38.87% | -23.60% | -21.97% |
Free Cash Flow Per Share | -2.95 | 2.55 | -2.63 | -7.38 | -4.98 | -3.13 |
Levered Free Cash Flow | -459.63 | 5.99 | -320.38 | -891.24 | -712.02 | -305.35 |
Unlevered Free Cash Flow | -366.54 | 103.49 | -231.38 | -813.91 | -667.41 | -272.88 |
Additional Metrics
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 |
Cash Interest Paid | 171.24 | 170.86 | 152.06 | 128.94 | 74.93 | 46.95 |
Cash Income Tax Paid | 1.57 | -1.17 | 0.33 | 3.83 | 3.67 | - |
Change in Working Capital | 69.31 | 70.06 | -50.13 | -106.13 | -62.4 | -85.81 |