Northern Oil and Gas Inc.
NOG | NYSE
$26.50
-$1.85 (-6.53%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 38.76M | 520.31M | 922.97M | 773.24M | 6.36M | -906.04M |
Depreciation & Amortization | 814.86M | 740.9M | 486.02M | 251.27M | 140.83M | 162.12M |
Stock-Based Compensation | 15.36M | 11.97M | 5.66M | 5.66M | 3.62M | 4.12M |
Other Working Capital | -4.55M | -5.48M | 10.42M | 12.84M | 22.26M | -2.41M |
Other Non-Cash Items | 542.67M | 29.82M | -202.06M | -38.78M | 331.24M | 1.04B |
Deferred Income Tax | 23.57M | 159.55M | 76.86M | -571K | 233K | 210K |
Change in Working Capital | 70.06M | -53.89M | -106.14M | -62.4M | -85.81M | 34.14M |
Operating Cash Flow | 1.51B | 1.41B | 1.18B | 928.42M | 396.47M | 331.69M |
Capital Expenditures | -1.25B | -1.67B | -1.86B | -1.36B | -593.78M | -283.93M |
Cash Acquisitions | n/a | 17.09M | -17.09M | -43M | -40.65M | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | n/a | -17.09M | 17.09M | -1K | n/a | 1K |
Investing Cash Flow | -1.25B | -1.67B | -1.86B | -1.4B | -634.43M | -283.93M |
Debt Repayment | -14.12M | 529M | 316.4M | 722.06M | -139.42M | -61.51M |
Common Stock Repurchased | -57.01M | -94.5M | -8M | -54.5M | n/a | n/a |
Dividend Paid | -173.4M | -161.97M | -123.95M | -73.27M | -34.15M | n/a |
Other Financial Acitivies | -2.93M | -5.71M | -14.51M | -45.69M | -18.45M | -885K |
Financial Cash Flow | -247.46M | 266.83M | 684.69M | 467.37M | 246.06M | -62.4M |
Net Cash Flow | 5.37M | 738K | 5.67M | -6.99M | 8.09M | -14.64M |
Free Cash Flow | 252.83M | -266.09M | -679.03M | -431.36M | -197.32M | 47.76M |
Adj. Free Cash Flow | 237.46M | -278.06M | -684.69M | -437.01M | -200.94M | 43.64M |
Maintenance CapEx | -1.25B | -1.18B | -1.86B | n/a | n/a | -283.93M |
Growth CapEx | n/a | -499.37M | n/a | -1.36B | -593.78M | n/a |
Owner Earnings | 252.83M | 233.28M | -679.03M | 928.42M | 396.47M | 47.76M |
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