Northern Oil and Gas (NOG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,560 | 6,361 | -168,367 | -180,920 | -90,357 |
| Depreciation Amortization | 53,732 | 144,179 | 100,633 | 63,871 | 32,113 |
| Income taxes - deferred | 789 | 233 | 0 | 0 | 0 |
| Accounts receivable | -102,033 | -122,160 | -86,747 | -59,960 | -23,694 |
| Accounts payable and accrued liabilities | 33,243 | 14,091 | 21,683 | 13,537 | 5,057 |
| Other Working Capital | -80,985 | -85,813 | -60,906 | -33,018 | -20,815 |
| Other Operating Activity | 455,848 | 439,576 | 457,069 | 365,442 | 160,462 |
| Operating Cash Flow | $154,034 | $396,467 | $263,365 | $168,952 | $62,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,599 | -593,784 | -364,817 | -204,141 | -35,172 |
| Net Acquisitions | N/A | -40,650 | N/A | -9,400 | -17,500 |
| Investing Cash Flow | $-417,599 | $-634,434 | $-364,817 | $-213,541 | $-52,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 434,000 | 554,000 | 428,000 | 299,000 | 109,000 |
| Debt Issued | N/A | 763,500 | 550,000 | 550,000 | 269,751 |
| Debt Repayment | N/A | -425,918 | -425,918 | -425,918 | -130,000 |
| Common Stock Issued | N/A | 438,077 | 228,199 | 228,199 | 132,900 |
| Common Stock Repurchased | -2,206 | -839 | -839 | -839 | -837 |
| Dividend Paid | -6,176 | -34,150 | -23,977 | -22,002 | N/A |
| Other Financing Activity | -168,238 | -1,048,611 | -653,436 | -580,436 | -389,607 |
| Financing Cash Flow | $257,380 | $246,059 | $102,029 | $48,004 | $-8,793 |
| Beginning Cash Position | 9,519 | 1,428 | 1,428 | 1,428 | 1,428 |
| End Cash Position | 3,335 | 9,519 | 2,006 | 4,843 | 2,729 |
| Net Cash Flow | $-6,185 | $8,092 | $578 | $3,415 | $1,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,034 | 396,467 | 263,365 | 168,952 | 62,766 |
| Capital Expenditure | -417,599 | -593,784 | -364,817 | -204,141 | -35,172 |
| Free Cash Flow | -263,565 | -197,317 | -101,452 | -35,189 | 27,594 |