Northern Oil and Gas Inc
NYSE:NOG

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Northern Oil and Gas Inc Logo
Northern Oil and Gas Inc
NYSE:NOG
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Price: 36.13 USD 0.08% Market Closed
Market Cap: 3.6B USD
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Cash Flow Statement

Cash Flow Statement
Northern Oil and Gas Inc

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Cash Flow Statement
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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