Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,308 | 922,969 | 773,237 | 6,361 | -906,041 |
| Depreciation Amortization | 749,169 | 492,645 | 254,122 | 144,179 | 166,255 |
| Income taxes - deferred | 159,550 | 76,858 | -571 | 233 | 210 |
| Accounts receivable | -17,367 | -101,317 | -74,904 | -122,160 | 37,637 |
| Accounts payable and accrued liabilities | -4,409 | -15,236 | -338 | 14,091 | -1,089 |
| Other Working Capital | -50,134 | -106,135 | -62,400 | -85,813 | 34,136 |
| Other Operating Activity | 51,546 | -86,463 | 39,272 | 439,576 | 1,000,577 |
| Operating Cash Flow | $1,408,663 | $1,183,321 | $928,418 | $396,467 | $331,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,691,848 | -1,845,252 | -1,359,776 | -593,784 | -283,927 |
| Net Acquisitions | 17,094 | -17,094 | -43,000 | -40,650 | N/A |
| Other Investing Activity | 0 | 0 | -1 | 0 | 1 |
| Investing Cash Flow | $-1,674,754 | $-1,862,346 | $-1,402,777 | $-634,434 | $-283,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 984,000 | 998,224 | 1,260,000 | 554,000 | 78,000 |
| Debt Issued | 0 | 492,840 | 482,971 | 763,500 | N/A |
| Debt Repayment | 0 | -18,436 | -24,907 | -425,918 | -13,514 |
| Common Stock Issued | 0 | 514,749 | 0 | 438,077 | 0 |
| Common Stock Repurchased | -98,285 | -10,620 | -56,708 | -839 | -439 |
| Dividend Paid | -161,969 | -123,945 | -73,266 | -34,150 | N/A |
| Other Financing Activity | -456,917 | -1,168,120 | -1,120,723 | -1,048,611 | -126,446 |
| Financing Cash Flow | $266,829 | $684,692 | $467,367 | $246,059 | $-62,399 |
| Beginning Cash Position | 8,195 | 2,528 | 9,519 | 1,428 | 16,068 |
| End Cash Position | 8,933 | 8,195 | 2,528 | 9,519 | 1,428 |
| Net Cash Flow | $738 | $5,667 | $-6,992 | $8,092 | $-14,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,408,663 | 1,183,321 | 928,418 | 396,467 | 331,685 |
| Capital Expenditure | -1,691,848 | -1,845,252 | -1,359,776 | -593,784 | -283,927 |
| Free Cash Flow | -283,185 | -661,931 | -431,358 | -197,317 | 47,758 |