Northern Oil and Gas Inc.
NOG | NYSE
$26.99
-$1.36 (-4.80%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 236.63M | -522.85M | -70.73M | -129.07M | 99.59M | 138.98M | 71.7M | 298.45M | 138.56M | 11.61M | 388.85M | 26.11M | 167.82M | 340.19M | 145.07M | 583.47M | 251.26M | -206.56M | 174.73M | 12.55M | -90.56M | -90.36M |
Depreciation & Amortization | 192.89M | 197.1M | 204.08M | 199.35M | 205.74M | 205.69M | 204.67M | 185.66M | 176.61M | 173.96M | 151.19M | 133.79M | 106.43M | 94.62M | 77.32M | 65.98M | 54.8M | 53.19M | 42.81M | 35.89M | 30.91M | 31.22M |
Stock-Based Compensation | 4.41M | 3.71M | 3.92M | 4.1M | 3.78M | 3.58M | 3.57M | 3.1M | n/a | 2.27M | 1.18M | n/a | 1.04M | 2.15M | 1.45M | 1.34M | 1.42M | 1.45M | n/a | n/a | 780K | 769K |
Other Working Capital | 2.43M | -1.32M | -7.35M | 10.28M | -3.4M | -4.07M | 6.62M | -12.82M | -3.11M | -2.69M | 1.95M | -900K | 21.47M | -12.1M | 22.37M | -10.12M | 12.79M | -12.2M | 18.1M | -9.25M | 15.58M | -2.18M |
Other Non-Cash Items | -153.96M | 790.43M | 194.9M | 305.39M | 49.85M | -7.47M | 61.62M | -193.32M | 17.36M | 161.88M | -234.05M | 207.79M | -33.03M | -141.48M | 11.89M | -382.18M | -54.65M | 386.16M | -59.77M | 73.86M | 177.27M | 141.95M |
Deferred Income Tax | 73.71M | -171.22M | -15.6M | -35.5M | 28.03M | 46.65M | 17.3M | 97.87M | 41.62M | 2.76M | 58.74M | -20.69M | 38.12M | 692K | -1.38M | 662K | -646K | 789K | 233K | n/a | n/a | n/a |
Change in Working Capital | -32.06M | 26.44M | -3.93M | 78.86M | -24.87M | 20M | -68.58M | -5.99M | -33.68M | 39.67M | -23.55M | -83.13M | 27.41M | -26.86M | 53.03M | 7.5M | -41.95M | -80.99M | -24.91M | -27.89M | -12.2M | -20.82M |
Operating Cash Flow | 321.62M | 323.62M | 312.63M | 423.12M | 362.11M | 407.43M | 290.28M | 385.76M | 340.48M | 392.15M | 342.36M | 263.87M | 307.79M | 269.31M | 287.38M | 276.77M | 210.24M | 154.03M | 133.1M | 94.41M | 106.19M | 62.77M |
Capital Expenditures | -379.81M | -634.68M | -852.37M | -352.58M | -331.26M | -264.56M | -705.23M | -381.86M | -223.2M | -407.06M | -361.05M | -650.32M | -372.66M | -461.22M | -529.73M | -301.27M | -111.18M | -417.6M | -228.97M | -160.68M | -168.97M | -35.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4M | 25.5M | n/a | n/a | n/a | -17.09M | n/a | n/a | n/a | -14.5M | -11.5M | -17M | n/a | n/a | n/a | 8.1M | -17.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -634.62M | -308.18M | -352.34M | -327.36M | -259.97M | 1B | -986.62M | n/a | n/a | 1.48B | 37.5M | -409.9M | -460.98M | 825.46M | -301.24M | -106.74M | -417.48M | -40.65M | 9.4M | -170.76M | -33.33M |
Investing Cash Flow | -379.81M | -634.68M | -308.07M | -352.58M | -327.26M | -264.56M | -662.64M | -381.86M | -223.2M | -407.06M | -378.14M | -612.82M | -410.16M | -461.22M | -544.24M | -312.77M | -128.18M | -417.6M | -269.62M | -151.28M | -160.87M | -52.67M |
Debt Repayment | 172M | 153.21M | 224.49M | -21M | -157.55M | -60M | 415M | 77M | -66.88M | 102M | -223M | 381.42M | -84.65M | 231.53M | 355.9M | 67.54M | -23.41M | 315.99M | -55.68M | 56M | -15.67M | -129.25M |
Common Stock Repurchased | -50.05M | n/a | -7.01M | n/a | -35M | -15.01M | -25.17M | -14.45M | -34.87M | -20.01M | n/a | n/a | n/a | -8M | -33M | -8.69M | -43.82M | -50.23M | n/a | n/a | -2K | n/a |
Dividend Paid | -47.72M | -44.48M | -43.7M | -43.7M | -44.27M | -41.73M | -41.78M | -39.87M | -40.22M | -40.1M | -35.25M | -34.32M | -28.92M | -25.45M | -35.39M | -15.01M | -16.69M | -6.18M | -10.17M | -1.98M | -22M | n/a |
Other Financial Acitivies | n/a | -2.85M | -195.69M | -54K | 194.25M | -1.49M | -1.12M | -3K | -1K | -2.71M | -793K | 1K | -1K | -2.65M | -37.25M | -186K | n/a | -2.21M | n/a | n/a | 94.47M | -12.44M |
Financial Cash Flow | 74.23M | 333.81M | -21.91M | -64.75M | -42.58M | -118.23M | 346.94M | 22.68M | -141.97M | 39.18M | 31.02M | 347.1M | 111.11M | 195.46M | 250.26M | 43.66M | -83.92M | 257.38M | 144.03M | 54.03M | 56.8M | -8.79M |
Net Cash Flow | 10.56M | 22.74M | -17.35M | 5.79M | -7.72M | 24.64M | -25.42M | 26.58M | -24.69M | 24.27M | -4.76M | -1.85M | 8.73M | 3.55M | -6.6M | 7.66M | -1.86M | -6.18M | 7.51M | -2.84M | 2.11M | 1.3M |
Free Cash Flow | -58.19M | -311.06M | -539.74M | 70.54M | 30.86M | 142.87M | -414.95M | 3.9M | 117.28M | -14.91M | -18.69M | -386.46M | -64.87M | -191.91M | -242.36M | -24.5M | 99.06M | -263.57M | -95.87M | -66.26M | -62.78M | 27.59M |
Adj. Free Cash Flow | -62.6M | -314.77M | -543.66M | 66.45M | 27.08M | 139.29M | -418.52M | 799K | 117.28M | -17.18M | -19.87M | -386.46M | -65.91M | -194.06M | -243.8M | -25.84M | 97.64M | -265.01M | -95.87M | -66.26M | -63.56M | 26.83M |
Maintenance CapEx | -192.89M | -197.1M | -852.37M | -352.58M | -310.34M | -195.65M | -699.29M | -378.04M | n/a | -200.27M | -178.49M | -650.32M | -372.66M | -461.22M | -333.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -186.93M | -437.58M | n/a | n/a | -20.91M | -68.91M | -5.94M | -3.83M | -223.2M | -206.79M | -182.56M | n/a | n/a | n/a | -196.7M | -301.27M | -111.18M | -417.6M | -228.97M | -160.68M | -168.97M | -35.17M |
Owner Earnings | 128.73M | 126.52M | -539.74M | 70.54M | 51.77M | 211.77M | -409.01M | 7.73M | 340.48M | 191.88M | 163.87M | -386.46M | -64.87M | -191.91M | -45.66M | 276.77M | 210.24M | 154.03M | 133.1M | 94.41M | 106.19M | 62.77M |
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