Northern Oil and Gas Inc
NYSE:NOG
Northern Oil and Gas Inc
NYSE:NOG
Price:
43.19
USD
-0.02%
Market Closed
Market Cap:
4.3B
USD
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NOG Alert
Northern Oil and Gas Inc
43.19
-0.01 (-0.02%)
| 52 Week Range |
31.73
43.54
|
| Price Target |
|
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Northern Oil and Gas Inc
Cash Flow Statement
Cash Flow Statement
Northern Oil and Gas Inc
Northern Oil and Gas Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
78
|
164
|
(73)
|
(318)
|
(700)
|
(975)
|
(872)
|
(731)
|
(454)
|
(294)
|
(150)
|
(27)
|
2
|
(9)
|
(23)
|
(134)
|
(99)
|
144
|
34
|
175
|
250
|
(76)
|
399
|
(544)
|
(872)
|
(906)
|
(1 365)
|
(556)
|
(311)
|
6
|
(110)
|
232
|
803
|
773
|
1 320
|
1 237
|
679
|
923
|
594
|
565
|
837
|
|
| Depreciation & Amortization |
163
|
173
|
182
|
177
|
163
|
138
|
110
|
90
|
72
|
61
|
56
|
54
|
55
|
60
|
65
|
74
|
89
|
120
|
146
|
170
|
195
|
210
|
227
|
218
|
193
|
162
|
132
|
126
|
131
|
141
|
163
|
187
|
217
|
251
|
293
|
344
|
412
|
486
|
565
|
636
|
687
|
|
| Change in Deffered Taxes |
47
|
96
|
(44)
|
(108)
|
(143)
|
(202)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
(1)
|
(1)
|
38
|
17
|
77
|
79
|
82
|
201
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
4
|
4
|
5
|
5
|
7
|
5
|
3
|
2
|
2
|
6
|
3
|
2
|
2
|
0
|
4
|
8
|
8
|
6
|
8
|
6
|
6
|
7
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
10
|
|
| Other Non-Cash Items |
(26)
|
(167)
|
201
|
502
|
917
|
1 263
|
1 017
|
802
|
503
|
323
|
177
|
43
|
14
|
30
|
58
|
194
|
202
|
6
|
143
|
23
|
(74)
|
206
|
(280)
|
632
|
971
|
1 041
|
1 521
|
783
|
586
|
335
|
580
|
349
|
(106)
|
(33)
|
(560)
|
(539)
|
50
|
(196)
|
107
|
156
|
(256)
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
3
|
2
|
4
|
4
|
3
|
3
|
|
| Cash Interest Paid |
44
|
45
|
46
|
47
|
47
|
55
|
54
|
61
|
61
|
61
|
61
|
61
|
61
|
66
|
72
|
70
|
89
|
79
|
88
|
78
|
76
|
79
|
78
|
73
|
68
|
55
|
52
|
53
|
54
|
47
|
64
|
54
|
75
|
75
|
75
|
101
|
100
|
129
|
136
|
141
|
141
|
|
| Change in Working Capital |
2
|
9
|
2
|
5
|
2
|
24
|
47
|
33
|
48
|
12
|
(7)
|
4
|
(2)
|
(7)
|
(11)
|
(27)
|
(58)
|
(26)
|
(26)
|
12
|
16
|
(0)
|
(5)
|
38
|
37
|
34
|
6
|
(54)
|
(70)
|
(86)
|
(146)
|
(176)
|
(140)
|
(62)
|
(8)
|
61
|
(30)
|
(106)
|
(40)
|
(101)
|
(9)
|
|
| Cash from Operating Activities |
263
N/A
|
274
+4%
|
269
-2%
|
257
-4%
|
240
-7%
|
247
+3%
|
235
-5%
|
194
-18%
|
170
-12%
|
102
-40%
|
76
-25%
|
73
-4%
|
70
-5%
|
73
+5%
|
89
+22%
|
107
+20%
|
134
+25%
|
244
+83%
|
298
+22%
|
379
+27%
|
387
+2%
|
340
-12%
|
342
+1%
|
344
+1%
|
329
-4%
|
332
+1%
|
294
-11%
|
299
+2%
|
336
+13%
|
397
+18%
|
488
+23%
|
592
+21%
|
774
+31%
|
928
+20%
|
1 044
+12%
|
1 141
+9%
|
1 128
-1%
|
1 183
+5%
|
1 306
+10%
|
1 339
+3%
|
1 461
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(436)
|
(477)
|
(468)
|
(436)
|
(365)
|
(289)
|
(199)
|
(139)
|
(123)
|
(93)
|
(93)
|
(98)
|
(102)
|
(119)
|
(157)
|
(236)
|
(354)
|
(475)
|
(495)
|
(506)
|
(582)
|
(569)
|
(596)
|
(568)
|
(401)
|
(284)
|
(215)
|
(298)
|
(399)
|
(594)
|
(976)
|
(919)
|
(1 059)
|
(1 360)
|
(1 403)
|
(1 665)
|
(2 014)
|
(1 845)
|
(1 791)
|
(1 616)
|
(1 348)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(18)
|
(9)
|
0
|
(41)
|
(23)
|
(48)
|
(69)
|
(43)
|
0
|
(64)
|
(15)
|
(17)
|
0
|
(5)
|
(43)
|
|
| Cash from Investing Activities |
(435)
N/A
|
(477)
-10%
|
(468)
+2%
|
(436)
+7%
|
(365)
+16%
|
(289)
+21%
|
(199)
+31%
|
(139)
+30%
|
(122)
+13%
|
(91)
+25%
|
(91)
0%
|
(95)
-4%
|
(100)
-5%
|
(119)
-19%
|
(157)
-32%
|
(236)
-51%
|
(354)
-50%
|
(475)
-34%
|
(494)
-4%
|
(506)
-2%
|
(582)
-15%
|
(569)
+2%
|
(596)
-5%
|
(569)
+5%
|
(401)
+29%
|
(284)
+29%
|
(232)
+18%
|
(307)
-32%
|
(399)
-30%
|
(634)
-59%
|
(999)
-58%
|
(967)
+3%
|
(1 128)
-17%
|
(1 403)
-24%
|
(1 446)
-3%
|
(1 728)
-19%
|
(2 029)
-17%
|
(1 862)
+8%
|
(1 808)
+3%
|
(1 621)
+10%
|
(1 390)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
(16)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
141
|
141
|
119
|
104
|
(38)
|
(38)
|
56
|
71
|
71
|
71
|
0
|
133
|
228
|
228
|
438
|
255
|
116
|
107
|
(172)
|
(130)
|
139
|
148
|
507
|
495
|
235
|
221
|
|
| Net Issuance of Debt |
183
|
223
|
200
|
180
|
132
|
42
|
(31)
|
(56)
|
(50)
|
(6)
|
17
|
23
|
35
|
156
|
166
|
205
|
205
|
40
|
47
|
3
|
157
|
213
|
202
|
165
|
14
|
(62)
|
(187)
|
(181)
|
(128)
|
(139)
|
306
|
304
|
316
|
722
|
638
|
579
|
895
|
316
|
187
|
198
|
(109)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(24)
|
(34)
|
(40)
|
(35)
|
(48)
|
(73)
|
(93)
|
(105)
|
(124)
|
(124)
|
(139)
|
(150)
|
(155)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(13)
|
(13)
|
(20)
|
(20)
|
(28)
|
(40)
|
(36)
|
(35)
|
(25)
|
(14)
|
(12)
|
(13)
|
(1)
|
(13)
|
(14)
|
(13)
|
(19)
|
(8)
|
(14)
|
(14)
|
(10)
|
(10)
|
(12)
|
(15)
|
(15)
|
(15)
|
(8)
|
(5)
|
|
| Cash from Financing Activities |
168
N/A
|
206
+23%
|
197
-4%
|
172
-13%
|
124
-28%
|
36
-71%
|
(38)
N/A
|
(58)
-52%
|
(52)
+11%
|
(8)
+85%
|
16
N/A
|
22
+39%
|
34
+54%
|
142
+315%
|
152
+7%
|
327
+115%
|
326
0%
|
130
-60%
|
111
-15%
|
(71)
N/A
|
84
N/A
|
243
+189%
|
259
+6%
|
224
-14%
|
72
-68%
|
(62)
N/A
|
(68)
-8%
|
12
N/A
|
63
+443%
|
246
+291%
|
512
+108%
|
372
-27%
|
361
-3%
|
467
+29%
|
406
-13%
|
601
+48%
|
904
+51%
|
685
-24%
|
528
-23%
|
275
-48%
|
(49)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
4
N/A
|
(2)
N/A
|
(7)
-213%
|
(1)
+86%
|
(6)
-490%
|
(1)
+76%
|
(3)
-136%
|
(4)
-12%
|
3
N/A
|
1
-61%
|
0
-92%
|
4
+3 500%
|
96
+2 561%
|
84
-12%
|
197
+134%
|
106
-46%
|
(100)
N/A
|
(86)
+14%
|
(198)
-132%
|
(111)
+44%
|
14
N/A
|
5
-66%
|
(1)
N/A
|
(0)
+90%
|
(15)
-14 500%
|
(6)
+60%
|
3
N/A
|
0
-91%
|
8
+2 633%
|
1
-91%
|
(3)
N/A
|
7
N/A
|
(7)
N/A
|
3
N/A
|
13
+375%
|
4
-71%
|
6
+45%
|
26
+365%
|
(7)
N/A
|
21
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(173)
N/A
|
(203)
-17%
|
(200)
+1%
|
(179)
+10%
|
(125)
+30%
|
(42)
+66%
|
37
N/A
|
55
+49%
|
47
-14%
|
9
-82%
|
(17)
N/A
|
(24)
-44%
|
(32)
-31%
|
(46)
-45%
|
(68)
-47%
|
(130)
-90%
|
(220)
-70%
|
(230)
-5%
|
(197)
+15%
|
(127)
+35%
|
(195)
-54%
|
(229)
-18%
|
(254)
-11%
|
(224)
+12%
|
(71)
+68%
|
48
N/A
|
79
+66%
|
0
-100%
|
(63)
N/A
|
(197)
-213%
|
(489)
-148%
|
(327)
+33%
|
(285)
+13%
|
(431)
-51%
|
(360)
+17%
|
(524)
-46%
|
(886)
-69%
|
(662)
+25%
|
(485)
+27%
|
(277)
+43%
|
113
N/A
|
|
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