Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,116 | 508,006 | 340,191 | 773,237 | 628,169 |
| Depreciation Amortization | 339,472 | 203,794 | 95,859 | 254,122 | 175,673 |
| Income taxes - deferred | 18,121 | 38,813 | 692 | -571 | 805 |
| Accounts receivable | -91,588 | 6,688 | -2,866 | -74,904 | -121,904 |
| Accounts payable and accrued liabilities | 531 | -15,514 | -11,903 | -338 | 15,997 |
| Other Working Capital | -82,584 | 547 | -26,864 | -62,400 | -115,430 |
| Other Operating Activity | 122,891 | -165,240 | -125,801 | 39,272 | 57,729 |
| Operating Cash Flow | $840,959 | $577,094 | $269,308 | $928,418 | $641,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,484,203 | -833,880 | -461,220 | -1,359,776 | -830,042 |
| Net Acquisitions | N/A | -37,500 | N/A | -43,000 | -28,500 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-1,484,203 | $-871,380 | $-461,220 | $-1,402,777 | $-858,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 903,000 | 380,000 | 337,000 | 1,260,000 | 830,000 |
| Debt Issued | 492,840 | 492,840 | N/A | 482,971 | 0 |
| Debt Repayment | -18,436 | -18,436 | -18,436 | -24,907 | -19,832 |
| Common Stock Issued | 224,682 | 224,682 | N/A | N/A | 0 |
| Common Stock Repurchased | -10,620 | -10,620 | -10,620 | -56,708 | -23,706 |
| Dividend Paid | -88,695 | -54,377 | -25,454 | -73,266 | -37,877 |
| Other Financing Activity | -849,103 | -707,525 | -87,032 | -1,120,723 | -531,473 |
| Financing Cash Flow | $653,668 | $306,564 | $195,458 | $467,367 | $217,112 |
| Beginning Cash Position | 2,528 | 2,528 | 2,528 | 9,519 | 9,519 |
| End Cash Position | 12,952 | 14,805 | 6,073 | 2,528 | 9,129 |
| Net Cash Flow | $10,424 | $12,278 | $3,545 | $-6,992 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840,959 | 577,094 | 269,308 | 928,418 | 641,039 |
| Capital Expenditure | -1,484,203 | -833,880 | -461,220 | -1,359,776 | -830,042 |
| Free Cash Flow | -643,244 | -256,786 | -191,912 | -431,358 | -189,003 |