Northern Oil and Gas Inc.
NOG | NYSE
$26.93
-$1.42 (-5.01%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM 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 | -486.03M | -623.07M | 38.76M | 181.19M | 608.71M | 647.68M | 520.31M | 837.46M | 565.13M | 594.39M | 922.97M | 679.19M | 1.24B | 1.32B | 773.24M | 802.9M | 231.99M | -109.84M | 6.36M | -310.49M | -556.05M | -1.36B |
Depreciation & Amortization | 793.41M | 806.27M | 814.86M | 815.46M | 801.76M | 772.63M | 740.9M | 687.42M | 635.55M | 565.36M | 486.02M | 412.15M | 344.34M | 292.71M | 251.27M | 216.77M | 186.68M | 162.79M | 140.83M | 131.76M | 126.66M | 132.51M |
Stock-Based Compensation | 16.13M | 15.5M | 15.36M | 15.02M | 14.02M | 10.24M | 8.94M | 6.56M | 3.46M | 4.49M | 4.37M | 4.64M | 5.98M | 6.36M | 5.66M | 4.21M | 2.87M | 2.23M | 1.55M | 2.49M | 3.38M | 3.81M |
Other Working Capital | 4.04M | -1.8M | -4.55M | 9.42M | -13.67M | -13.38M | -12M | -16.67M | -4.76M | 19.82M | 10.42M | 30.84M | 21.62M | 12.94M | 12.84M | 8.58M | 9.45M | 12.24M | 22.26M | 6.18M | 18.96M | -2.38M |
Other Non-Cash Items | 1.14B | 1.34B | 542.67M | 409.39M | -89.32M | -121.81M | 47.54M | -248.12M | 152.99M | 102.6M | -200.77M | 45.17M | -544.8M | -566.41M | -38.78M | -110.44M | 345.61M | 577.52M | 333.31M | 582.39M | 778.87M | 1.52B |
Deferred Income Tax | -148.61M | -194.3M | 23.57M | 56.47M | 189.84M | 203.44M | 159.55M | 200.99M | 82.43M | 78.93M | 76.86M | 16.75M | 38.1M | -668K | -571K | 1.04M | 376K | 1.02M | 233K | n/a | n/a | n/a |
Change in Working Capital | 69.31M | 76.51M | 70.06M | 5.41M | -79.44M | -88.25M | -68.58M | -23.55M | -100.69M | -39.61M | -106.14M | -29.55M | 61.08M | -8.28M | -62.4M | -140.34M | -175.73M | -145.98M | -85.81M | -69.74M | -54.46M | 6.22M |
Operating Cash Flow | 1.38B | 1.42B | 1.51B | 1.48B | 1.45B | 1.42B | 1.41B | 1.46B | 1.34B | 1.31B | 1.18B | 1.13B | 1.14B | 1.04B | 928.42M | 774.14M | 591.79M | 487.74M | 396.47M | 336.4M | 298.4M | 293.8M |
Capital Expenditures | -2.22B | -2.17B | -1.8B | -1.65B | -1.68B | -1.57B | -1.72B | -1.37B | -1.64B | -1.79B | -1.85B | -2.01B | -1.66B | -1.4B | -1.36B | -1.06B | -918.42M | -976.21M | -593.78M | -399.42M | -298.33M | -214.6M |
Cash Acquisitions | n/a | n/a | -4M | 21.5M | 21.5M | 21.5M | 25.5M | -17.09M | -17.09M | -17.09M | -17.09M | -14.5M | -26M | -43M | -43M | -28.5M | -17M | 8.1M | -9.4M | -9.18M | -8.63M | -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 | -1.3B | -1.62B | -1.25B | 63.93M | -570.35M | -242.99M | 16.98M | 497.02M | 1.52B | 1.11B | 650.26M | -7.92M | -346.66M | -43.5M | -1K | -866.11M | -555.47M | -619.49M | -235.34M | -194.69M | -258.04M | -172.56M |
Investing Cash Flow | -1.68B | -1.62B | -1.25B | -1.61B | -1.64B | -1.53B | -1.67B | -1.39B | -1.62B | -1.81B | -1.86B | -2.03B | -1.73B | -1.45B | -1.4B | -1.13B | -966.67M | -999.36M | -634.43M | -399.19M | -306.95M | -232.1M |
Debt Repayment | 528.7M | 199.15M | -14.06M | 176.45M | 274.45M | 365.13M | 527.13M | -110.88M | 193.55M | 175.77M | 305.3M | 884.2M | 570.32M | 631.56M | 716.01M | 304.44M | 292.9M | 300.64M | -144.59M | -127.92M | -180.92M | -187.49M |
Common Stock Repurchased | -57.05M | -42.01M | -57.01M | -75.17M | -89.63M | -89.5M | -94.5M | -69.33M | -54.88M | -20.01M | -8M | -41.01M | -49.7M | -93.52M | -135.74M | -102.74M | -94.05M | -50.23M | -2K | -37K | -37K | -35K |
Dividend Paid | -179.6M | -176.15M | -173.4M | -171.48M | -167.65M | -163.6M | -161.97M | -155.44M | -149.89M | -138.59M | -123.95M | -124.08M | -104.78M | -92.54M | -73.27M | -48.05M | -35.01M | -40.33M | -34.15M | -23.98M | -22M | n/a |
Other Financial Acitivies | -198.6M | -4.35M | -2.98M | 191.59M | 191.64M | -2.61M | -3.83M | -3.51M | -3.5M | -3.5M | -3.44M | -39.9M | -40.09M | -40.08M | -39.64M | -2.39M | -2.21M | 92.26M | 82.03M | 82.03M | 81.62M | -12.86M |
Financial Cash Flow | 321.38M | 204.57M | -247.46M | 121.38M | 208.81M | 109.42M | 266.83M | -49.08M | 275.34M | 528.42M | 684.69M | 903.92M | 600.48M | 405.45M | 467.37M | 361.14M | 371.51M | 512.23M | 246.06M | 63M | 11.56M | -67.48M |
Net Cash Flow | 21.75M | 3.47M | 5.37M | -2.71M | 18.08M | 1.11M | 738K | 21.4M | -7.03M | 26.4M | 5.67M | 3.82M | 13.33M | 2.74M | -6.99M | 7.12M | -3.37M | 606K | 8.09M | 203K | 3.01M | -5.78M |
Free Cash Flow | -838.46M | -749.4M | -295.47M | -170.69M | -237.33M | -150.91M | -308.69M | 87.58M | -302.78M | -484.93M | -661.93M | -885.6M | -523.64M | -359.71M | -431.36M | -284.87M | -326.63M | -488.48M | -197.32M | -63.02M | 71K | 79.2M |
Adj. Free Cash Flow | -854.59M | -764.9M | -310.84M | -185.7M | -251.35M | -161.15M | -317.63M | 81.03M | -306.23M | -489.42M | -666.3M | -890.24M | -529.62M | -366.07M | -437.01M | -289.08M | -329.5M | -490.7M | -198.87M | -65.5M | -3.3M | 75.39M |
Maintenance CapEx | -1.59B | -1.71B | -1.71B | -1.56B | -1.58B | -1.27B | -1.28B | -756.79M | -1.03B | -1.4B | -1.66B | -1.82B | -1.17B | -794.26M | -333.04M | n/a | n/a | n/a | n/a | -34.6M | -94.19M | -179.43M |
Growth CapEx | -624.51M | -458.49M | -89.82M | -95.76M | -99.59M | -301.87M | -439.76M | -616.37M | -612.54M | -389.35M | -182.56M | -196.7M | -497.96M | -609.14M | -1.03B | -1.06B | -918.42M | -976.21M | -593.78M | -364.82M | -204.14M | -35.17M |
Owner Earnings | -213.95M | -290.91M | -205.66M | -74.92M | -137.74M | 150.97M | 131.07M | 703.95M | 309.77M | -95.58M | -479.37M | -688.9M | -25.68M | 249.43M | 595.38M | 774.14M | 591.79M | 487.74M | 396.47M | 301.8M | 204.21M | 114.37M |
Add to Watchlist
Select watchlists to add or remove NOG