Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -286,219 | -522,847 | 38,761 | 109,493 | 238,567 |
| Depreciation Amortization | 394,026 | 199,093 | 823,236 | 617,069 | 415,730 |
| Income taxes - deferred | -97,507 | -171,221 | 23,570 | 39,171 | 74,673 |
| Accounts receivable | -27,975 | -45,364 | 39,746 | 55,716 | -20,572 |
| Accounts payable and accrued liabilities | 20,980 | 68,944 | 14,878 | -5,938 | -9,506 |
| Other Working Capital | -5,619 | 26,442 | 70,063 | 73,992 | -4,868 |
| Other Operating Activity | 647,546 | 768,568 | 495,034 | 303,155 | 75,514 |
| Operating Cash Flow | $645,232 | $323,615 | $1,505,288 | $1,192,658 | $769,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,014,489 | -634,678 | -1,252,462 | -944,390 | -591,813 |
| Investing Cash Flow | $-1,014,489 | $-634,678 | $-1,252,462 | $-944,390 | $-591,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 784,000 | 480,000 | 388,000 | 288,000 | 173,000 |
| Debt Issued | N/A | N/A | 936,194 | 211,194 | 211,194 |
| Debt Repayment | -20,165 | -20,165 | -695,217 | N/A | N/A |
| Common Stock Issued | 227,928 | 227,928 | N/A | N/A | N/A |
| Common Stock Repurchased | -52,869 | -2,822 | -59,152 | -51,491 | -51,491 |
| Dividend Paid | -91,848 | -44,478 | -173,404 | -129,701 | -86,004 |
| Other Financing Activity | -439,011 | -306,658 | -643,881 | -543,555 | -407,501 |
| Financing Cash Flow | $408,035 | $333,805 | $-247,460 | $-225,553 | $-160,802 |
| Exchange Rate Effect | -5,474 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14,299 | 14,299 | 8,933 | 8,933 | 8,933 |
| End Cash Position | 47,603 | 37,041 | 14,299 | 31,648 | 25,856 |
| Net Cash Flow | $33,304 | $22,742 | $5,366 | $22,715 | $16,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,232 | 323,615 | 1,505,288 | 1,192,658 | 769,538 |
| Capital Expenditure | -1,014,489 | -634,678 | -1,252,462 | -944,390 | -591,813 |
| Free Cash Flow | -369,257 | -311,063 | 252,826 | 248,268 | 177,725 |