Northern Oil and Gas (NOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,006 | 340,191 | 773,237 | 628,169 | 44,704 |
| Depreciation Amortization | 203,794 | 95,859 | 254,122 | 175,673 | 109,083 |
| Income taxes - deferred | 38,813 | 692 | -571 | 805 | 143 |
| Accounts receivable | 6,688 | -2,866 | -74,904 | -121,904 | -164,822 |
| Accounts payable and accrued liabilities | -15,514 | -11,903 | -338 | 15,997 | 41,294 |
| Other Working Capital | 547 | -26,864 | -62,400 | -115,430 | -122,934 |
| Other Operating Activity | -165,240 | -125,801 | 39,272 | 57,729 | 456,805 |
| Operating Cash Flow | $577,094 | $269,308 | $928,418 | $641,039 | $364,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833,880 | -461,220 | -1,359,776 | -830,042 | -528,777 |
| Net Acquisitions | -37,500 | N/A | -43,000 | -28,500 | -17,000 |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-871,380 | $-461,220 | $-1,402,777 | $-858,542 | $-545,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,000 | 337,000 | 1,260,000 | 830,000 | 561,000 |
| Debt Issued | 492,840 | N/A | 482,971 | 0 | N/A |
| Debt Repayment | -18,436 | -18,436 | -24,907 | -19,832 | -13,375 |
| Common Stock Issued | 224,682 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | -10,620 | -10,620 | -56,708 | -23,706 | -15,015 |
| Dividend Paid | -54,377 | -25,454 | -73,266 | -37,877 | -22,867 |
| Other Financing Activity | -707,525 | -87,032 | -1,120,723 | -531,473 | -336,287 |
| Financing Cash Flow | $306,564 | $195,458 | $467,367 | $217,112 | $173,456 |
| Beginning Cash Position | 2,528 | 2,528 | 9,519 | 9,519 | 9,519 |
| End Cash Position | 14,805 | 6,073 | 2,528 | 9,129 | 1,471 |
| Net Cash Flow | $12,278 | $3,545 | $-6,992 | $-390 | $-8,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,094 | 269,308 | 928,418 | 641,039 | 364,273 |
| Capital Expenditure | -833,880 | -461,220 | -1,359,776 | -830,042 | -528,777 |
| Free Cash Flow | -256,786 | -191,912 | -431,358 | -189,003 | -164,504 |