Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -522,847 | 38,761 | 109,493 | 238,567 | 138,982 |
| Depreciation Amortization | 199,093 | 823,236 | 617,069 | 415,730 | 207,799 |
| Income taxes - deferred | -171,221 | 23,570 | 39,171 | 74,673 | 46,646 |
| Accounts receivable | -45,364 | 39,746 | 55,716 | -20,572 | -19,951 |
| Accounts payable and accrued liabilities | 68,944 | 14,878 | -5,938 | -3,058 | 10,910 |
| Other Working Capital | 26,442 | 70,063 | 73,992 | -4,868 | 19,998 |
| Other Operating Activity | 768,568 | 495,034 | 303,155 | 69,066 | 3,042 |
| Operating Cash Flow | $323,615 | $1,505,288 | $1,192,658 | $769,538 | $407,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634,678 | -1,252,462 | -944,390 | -591,813 | -264,558 |
| Investing Cash Flow | $-634,678 | $-1,252,462 | $-944,390 | $-591,813 | $-264,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 480,000 | 388,000 | 288,000 | 173,000 | 55,000 |
| Debt Issued | N/A | 936,194 | 211,194 | 211,194 | N/A |
| Debt Repayment | -20,165 | -695,217 | N/A | N/A | 0 |
| Common Stock Issued | 227,928 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -2,822 | -59,152 | -51,491 | -51,491 | -16,491 |
| Dividend Paid | -44,478 | -173,404 | -129,701 | -86,004 | -41,734 |
| Other Financing Activity | -306,658 | -643,881 | -543,555 | -407,501 | -115,000 |
| Financing Cash Flow | $333,805 | $-247,460 | $-225,553 | $-160,802 | $-118,225 |
| Beginning Cash Position | 14,299 | 8,933 | 8,933 | 8,933 | 8,933 |
| End Cash Position | 37,041 | 14,299 | 31,648 | 25,856 | 33,576 |
| Net Cash Flow | $22,742 | $5,366 | $22,715 | $16,923 | $24,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,615 | 1,505,288 | 1,192,658 | 769,538 | 407,426 |
| Capital Expenditure | -634,678 | -1,252,462 | -944,390 | -591,813 | -264,558 |
| Free Cash Flow | -311,063 | 252,826 | 248,268 | 177,725 | 142,868 |