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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,361 | -168,367 | -180,920 | -90,357 | -906,041 |
| Depreciation Amortization | 144,179 | 100,633 | 63,871 | 32,113 | 166,255 |
| Income taxes - deferred | 233 | 0 | 0 | 0 | 210 |
| Accounts receivable | -122,160 | -86,747 | -59,960 | -23,694 | 37,637 |
| Accounts payable and accrued liabilities | 14,091 | 21,683 | 13,537 | 5,057 | -1,089 |
| Other Working Capital | -85,813 | -60,906 | -33,018 | -20,815 | 34,136 |
| Other Operating Activity | 439,576 | 457,069 | 365,442 | 160,462 | 1,000,577 |
| Operating Cash Flow | $396,467 | $263,365 | $168,952 | $62,766 | $331,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,784 | -364,817 | -204,141 | -35,172 | -283,927 |
| Net Acquisitions | -40,650 | N/A | -9,400 | -17,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-634,434 | $-364,817 | $-213,541 | $-52,672 | $-283,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 554,000 | 428,000 | 299,000 | 109,000 | 78,000 |
| Debt Issued | 763,500 | 550,000 | 550,000 | 269,751 | N/A |
| Debt Repayment | -425,918 | -425,918 | -425,918 | -130,000 | -13,514 |
| Common Stock Issued | 438,077 | 228,199 | 228,199 | 132,900 | N/A |
| Common Stock Repurchased | -839 | -839 | -839 | -837 | -439 |
| Dividend Paid | -34,150 | -23,977 | -22,002 | N/A | N/A |
| Other Financing Activity | -1,048,611 | -653,436 | -580,436 | -389,607 | -126,446 |
| Financing Cash Flow | $246,059 | $102,029 | $48,004 | $-8,793 | $-62,399 |
| Beginning Cash Position | 1,428 | 1,428 | 1,428 | 1,428 | 16,068 |
| End Cash Position | 9,519 | 2,006 | 4,843 | 2,729 | 1,428 |
| Net Cash Flow | $8,092 | $578 | $3,415 | $1,301 | $-14,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,467 | 263,365 | 168,952 | 62,766 | 331,685 |
| Capital Expenditure | -593,784 | -364,817 | -204,141 | -35,172 | -283,927 |
| Free Cash Flow | -197,317 | -101,452 | -35,189 | 27,594 | 47,758 |