Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,163 | 11,606 | 922,969 | 534,116 | 508,006 |
| Depreciation Amortization | 354,588 | 175,877 | 492,645 | 339,472 | 203,794 |
| Income taxes - deferred | 44,382 | 2,760 | 76,858 | 18,121 | 38,813 |
| Accounts receivable | 12,190 | 39,719 | -101,317 | -91,588 | 6,688 |
| Accounts payable and accrued liabilities | -398 | 2,641 | -15,236 | 531 | -15,514 |
| Other Working Capital | 5,989 | 39,666 | -106,135 | -82,584 | 547 |
| Other Operating Activity | 165,710 | 119,878 | -86,463 | 122,891 | -165,240 |
| Operating Cash Flow | $732,624 | $392,147 | $1,183,321 | $840,959 | $577,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630,255 | -407,056 | -1,845,252 | -1,484,203 | -833,880 |
| Net Acquisitions | N/A | N/A | -17,094 | N/A | -37,500 |
| Investing Cash Flow | $-630,255 | $-407,056 | $-1,862,346 | $-1,484,203 | $-871,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246,000 | 180,000 | 998,224 | 903,000 | 380,000 |
| Debt Issued | N/A | N/A | 492,840 | 492,840 | 492,840 |
| Debt Repayment | N/A | N/A | -18,436 | -18,436 | -18,436 |
| Common Stock Issued | N/A | N/A | 514,749 | 224,682 | 224,682 |
| Common Stock Repurchased | -57,589 | -22,719 | -10,620 | -10,620 | -10,620 |
| Dividend Paid | -80,322 | -40,099 | -123,945 | -88,695 | -54,377 |
| Other Financing Activity | -210,875 | -77,999 | -1,168,120 | -849,103 | -707,525 |
| Financing Cash Flow | $-102,786 | $39,183 | $684,692 | $653,668 | $306,564 |
| Beginning Cash Position | 8,195 | 8,195 | 2,528 | 2,528 | 2,528 |
| End Cash Position | 7,778 | 32,468 | 8,195 | 12,952 | 14,805 |
| Net Cash Flow | $-417 | $24,273 | $5,667 | $10,424 | $12,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,624 | 392,147 | 1,183,321 | 840,959 | 577,094 |
| Capital Expenditure | -630,255 | -407,056 | -1,845,252 | -1,484,203 | -833,880 |
| Free Cash Flow | 102,369 | -14,909 | -661,931 | -643,244 | -256,786 |