Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,761 | 520,308 | 922,969 | 773,237 | 6,361 |
| Depreciation Amortization | 823,236 | 749,169 | 492,645 | 254,122 | 144,179 |
| Income taxes - deferred | 23,570 | 159,550 | 76,858 | -571 | 233 |
| Accounts receivable | 39,746 | -17,367 | -101,317 | -74,904 | -122,160 |
| Accounts payable and accrued liabilities | 14,878 | 3,759 | -6,081 | -338 | 14,091 |
| Other Working Capital | 70,063 | -50,134 | -106,134 | -62,400 | -85,813 |
| Other Operating Activity | 495,034 | 43,378 | -95,619 | 39,272 | 439,576 |
| Operating Cash Flow | $1,505,288 | $1,408,663 | $1,183,321 | $928,418 | $396,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,252,462 | -1,674,754 | -1,862,346 | -1,359,776 | -593,784 |
| Net Acquisitions | N/A | N/A | N/A | -43,000 | -40,650 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-1,252,462 | $-1,674,754 | $-1,862,346 | $-1,402,777 | $-634,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 388,000 | 984,000 | 998,224 | 1,260,000 | 554,000 |
| Debt Issued | 936,194 | 0 | 492,840 | 482,971 | 763,500 |
| Debt Repayment | -695,217 | 0 | -18,436 | -24,907 | -425,918 |
| Common Stock Issued | 0 | 0 | 514,749 | 0 | 438,077 |
| Common Stock Repurchased | -59,152 | -98,285 | -10,620 | -56,708 | -839 |
| Dividend Paid | -173,404 | -161,969 | -123,945 | -73,266 | -34,150 |
| Other Financing Activity | -643,881 | -456,917 | -1,168,120 | -1,120,723 | -1,048,611 |
| Financing Cash Flow | $-247,460 | $266,829 | $684,692 | $467,367 | $246,059 |
| Beginning Cash Position | 8,933 | 8,195 | 2,528 | 9,519 | 1,428 |
| End Cash Position | 14,299 | 8,933 | 8,195 | 2,528 | 9,519 |
| Net Cash Flow | $5,366 | $738 | $5,667 | $-6,992 | $8,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,505,288 | 1,408,663 | 1,183,321 | 928,418 | 396,467 |
| Capital Expenditure | -1,252,462 | -1,674,754 | -1,862,346 | -1,359,776 | -593,784 |
| Free Cash Flow | 252,826 | -266,091 | -679,025 | -431,358 | -197,317 |