NOG — Northern Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $3.22bn
- $5.60bn
- $2.48bn
Annual cashflow statement for Northern Oil and Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.36 | 773 | 923 | 520 | 38.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 335 | -33.1 | -196 | 41.8 | 558 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.8 | -62.4 | -106 | -53.9 | 70.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 396 | 928 | 1,183 | 1,409 | 1,505 |
| Capital Expenditures | -594 | -1,360 | -1,845 | -1,692 | -1,252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.6 | -43 | -17.1 | 17.1 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -634 | -1,403 | -1,862 | -1,675 | -1,252 |
| Financing Cash Flow Items | -18.4 | -9.59 | -14.5 | -5.71 | -46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 246 | 467 | 685 | 267 | -247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.09 | -6.99 | 5.67 | 0.738 | 5.37 |