Northern Oil and Gas, Inc.

NYSE:NOG

36.1 (USD) • At close December 24, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 922.969773.2376.361-906.041-76.318143.689-9.194-293.494-975.355163.74653.06772.28540.6116.9172.7992.36-4.305-0.0080.013-0.03-0.003-0.003-0.003-0.005
Afschrijvingen & Amortisatie 486.024251.272465.261,193.648411.61119.7859.561.244137.77172.884124.3830.410.29817.0614.3430.8360.0030000000
Uitgestelde Inkomstenbelasting 76.858-0.5710.2330.210.210.365-0.785313.39-202.35196.10831.76342.98426.8334.4191.466-0.873-0.3890000000
Aandelen Gebaseerde Vergoedingen 5.665.6563.6214.1197.9553.9953.2873.4645.2342.7594.79912.3826.1643.5661.21300.3890000000
Verandering in Werkkapitaal -106.135-62.4-85.81334.136-0.391-25.734-6.84211.49923.9598.762-14.616-14.37-26.75326.281-0.820.0310.20.0080.0120.030.0030.0030.0030.005
Vorderingen -101.317-74.904-122.1637.637-11.542-49.122-9.71715.60527.7020.885-16.597-18.801-29.385-15.009-4.996000000000
Voorraden 0000026.093-0.35300000000000000000
Crediteuren -15.236-0.33814.091-1.089-16.928-2.2842.611-0.365-4.5454.0942.007-0.0632.48742.0814.48500.1130000000
Overig Werkkapitaal 10.41812.84222.256-2.41228.079-0.420.617-3.7410.8033.783-0.0264.4940.146-0.791-0.3090.0310.0860.0080.0120.030.0030.0030.0030.005
Overige Niet-Contante Posten -202.055-38.7766.8055.613-3.3162.16727.0015.7881,257.757-170.00123.37884.83737.99515.0620.8120.1533.6110-0.02500000
Kasstroom uit Operationele Activiteiten 1,183.321928.418396.467331.685339.75244.26272.967101.892247.016274.258222.774198.52785.1573.3079.8132.506-0.4920000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,845.252-1,359.776-593.784-283.926-569.128-474.586-119.411-93.151-289.146-477.04-360.447-532.211-341.815-194.212-48.542-46.781-5.0790000000
Netto Overnames -17.094-43-40.65000.0680.1712.1870.2110005.02712.06948.542000000000
Aankoop van Beleggingen 000000000000-18.382-48.679-24.106000000000
Verkoop/verval van Beleggingen 00000000000058.60634.70.80.97500000000
Overige Investeringsactiviteiten 0-0.001-40.650.00100.0680.1712.1870.211-477,039.8451.9110.039-4.305-11.772-48.5425.448-5.0790000000
Kasstroom uit Investeringsactiviteiten -1,862.346-1,402.777-634.434-283.926-569.128-474.519-119.24-90.964-288.936-477.04-358.536-532.172-300.868-207.893-71.849-40.358-5.0790000000
Financieringsactiviteiten:
Schuldaflossingen 316.404722.064-139.418-61.514212.5340.049156-642223161.5354.169.9-1.73-0.3161.651-0.1650000000
Uitgifte van Gewone Aandelen 514.7490438.07700141.6740000000282.19368.99525.90514.9980000000
Terugkoop van Gewone Aandelen -8.004-135.7380-0.439-15.768-22.195-0.668-1.403-0.34-16.132-26.366-1.546-1.08100000000000
Uitgekeerde Dividenden -123.945-73.266-34.15000000000000000000000
Overige Financieringsactiviteiten -14.512-126.929-18.45-0.44645.666-29.097-14.03-0.429-5.688-0.435-7.072-11.81.068-0-1.190.96400000000
Kasstroom uit Financieringsactiviteiten 684.692467.367246.059-62.399243.088130.431141.97-7.83235.973206.433128.061340.75469.887280.46467.48828.5214.8330000000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.001-0.001000000000000000000000
Netto Kasstroomverandering 5.667-6.9918.091-14.6413.71-99.82595.6973.096-5.9473.65-7.7017.108-145.831145.8775.453-9.3329.2630000000
Kaspositie aan het Einde van de Periode 8.1952.5289.5191.42816.0682.358102.1836.4863.399.3385.68713.3886.28152.1116.2330.78110.1130000000