Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,493 | 238,567 | 138,982 | 520,308 | 448,609 |
| Depreciation Amortization | 617,069 | 415,730 | 207,799 | 749,169 | 542,363 |
| Income taxes - deferred | 39,171 | 74,673 | 46,646 | 159,550 | 142,250 |
| Accounts receivable | 55,716 | -20,572 | -19,951 | -17,367 | 53,598 |
| Accounts payable and accrued liabilities | -5,938 | -3,058 | 15,818 | -4,409 | -1,656 |
| Other Working Capital | 73,992 | -4,868 | 19,998 | -50,134 | 14,694 |
| Other Operating Activity | 303,155 | 69,066 | -1,866 | 51,546 | -81,473 |
| Operating Cash Flow | $1,192,658 | $769,538 | $407,426 | $1,408,663 | $1,118,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944,390 | -591,813 | -260,558 | -1,691,848 | -1,012,116 |
| Net Acquisitions | N/A | N/A | -4,000 | 17,094 | N/A |
| Investing Cash Flow | $-944,390 | $-591,813 | $-264,558 | $-1,674,754 | $-1,012,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288,000 | 173,000 | 55,000 | 984,000 | 428,000 |
| Debt Issued | 211,194 | 211,194 | N/A | N/A | 0 |
| Common Stock Repurchased | -51,491 | -51,491 | -16,491 | -98,285 | -72,040 |
| Dividend Paid | -129,701 | -86,004 | -41,734 | -161,969 | -120,190 |
| Other Financing Activity | -543,555 | -407,501 | -115,000 | -456,917 | -315,878 |
| Financing Cash Flow | $-225,553 | $-160,802 | $-118,225 | $266,829 | $-80,108 |
| Beginning Cash Position | 8,933 | 8,933 | 8,933 | 8,195 | 8,195 |
| End Cash Position | 31,648 | 25,856 | 33,576 | 8,933 | 34,356 |
| Net Cash Flow | $22,715 | $16,923 | $24,643 | $738 | $26,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,658 | 769,538 | 407,426 | 1,408,663 | 1,118,385 |
| Capital Expenditure | -944,390 | -591,813 | -260,558 | -1,691,848 | -1,012,116 |
| Free Cash Flow | 248,268 | 177,725 | 146,868 | -283,185 | 106,269 |