Northern Oil and Gas, Inc.
NYSE:NOG
34.44 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 922.969 | 773.237 | 6.361 | -906.041 | -76.318 | 143.689 | -9.194 | -293.494 | -975.355 | 163.746 | 53.067 | 72.285 | 40.611 | 6.917 | 2.799 | 2.36 | -4.305 | -0.008 | 0.013 | -0.03 | -0.003 | -0.003 | -0.003 | -0.005 |
| Depreciation & Amortization
| 486.024 | 251.272 | 465.26 | 1,193.648 | 411.61 | 119.78 | 59.5 | 61.244 | 137.77 | 172.884 | 124.383 | 0.41 | 0.298 | 17.061 | 4.343 | 0.836 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 76.858 | -0.571 | 0.233 | 0.21 | 0.21 | 0.365 | -0.785 | 313.39 | -202.351 | 96.108 | 31.763 | 42.984 | 26.833 | 4.419 | 1.466 | -0.873 | -0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.66 | 5.656 | 3.621 | 4.119 | 7.955 | 3.995 | 3.287 | 3.464 | 5.234 | 2.759 | 4.799 | 12.382 | 6.164 | 3.566 | 1.213 | 0 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -106.135 | -62.4 | -85.813 | 34.136 | -0.391 | -25.734 | -6.842 | 11.499 | 23.959 | 8.762 | -14.616 | -14.37 | -26.753 | 26.281 | -0.82 | 0.031 | 0.2 | 0.008 | 0.012 | 0.03 | 0.003 | 0.003 | 0.003 | 0.005 |
| Accounts Receivables
| -101.317 | -74.904 | -122.16 | 37.637 | -11.542 | -49.122 | -9.717 | 15.605 | 27.702 | 0.885 | -16.597 | -18.801 | -29.385 | -15.009 | -4.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 26.093 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -15.236 | -0.338 | 14.091 | -1.089 | -16.928 | -2.284 | 2.611 | -0.365 | -4.545 | 4.094 | 2.007 | -0.063 | 2.487 | 42.081 | 4.485 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.418 | 12.842 | 22.256 | -2.412 | 28.079 | -0.42 | 0.617 | -3.741 | 0.803 | 3.783 | -0.026 | 4.494 | 0.146 | -0.791 | -0.309 | 0.031 | 0.086 | 0.008 | 0.012 | 0.03 | 0.003 | 0.003 | 0.003 | 0.005 |
| Other Non Cash Items
| -202.055 | -38.776 | 6.805 | 5.613 | -3.316 | 2.167 | 27.001 | 5.788 | 1,257.757 | -170.001 | 23.378 | 84.837 | 37.995 | 15.062 | 0.812 | 0.153 | 3.611 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 1,183.321 | 928.418 | 396.467 | 331.685 | 339.75 | 244.262 | 72.967 | 101.892 | 247.016 | 274.258 | 222.774 | 198.527 | 85.15 | 73.307 | 9.813 | 2.506 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -5.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -17.094 | -43 | -40.65 | 0 | 0 | 0.068 | 0.171 | 2.187 | 0.211 | 0 | 0 | 0 | 5.027 | 12.069 | 48.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.382 | -48.679 | -24.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.606 | 34.7 | 0.8 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.094 | -0.001 | -40.65 | 0.001 | 0 | 0.068 | 0.171 | 2.187 | 0.211 | -477,039.845 | 1.911 | 0.039 | -4.305 | -11.772 | -48.542 | 5.448 | -5.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 | -5.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -304.508 | -1,020.907 | -139.418 | -139.514 | -212.53 | -574.32 | -180 | -69 | -298 | -30 | -182 | -421.5 | -10 | -7.03 | -31.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 514.749 | 0 | 438.077 | 0 | 70.868 | 141.674 | 0 | 0 | 0 | 0 | 0 | 0 | 19,278.461 | 282.193 | 68.995 | 26.839 | 14.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.004 | -135.738 | -0.839 | -0.439 | -15.768 | -22.195 | -0.668 | -1.403 | -0.34 | -16.132 | -26.366 | -1.546 | -1.081 | 0 | 1.116 | 0 | 2.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123.945 | -73.266 | -34.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.616 | 1,697.278 | 420.466 | 77.554 | 46.326 | 1,199.641 | 321.97 | 62.571 | 334.312 | 252.565 | 336.428 | 763.8 | -0.45 | 5.3 | 30.25 | 1.681 | -2.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 684.692 | 467.367 | 246.059 | -62.399 | 243.088 | 130.431 | 141.97 | -7.832 | 35.973 | 206.433 | 128.061 | 340.754 | 69.887 | 280.464 | 67.488 | 28.52 | 14.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.667 | -6.991 | 8.091 | -14.64 | 13.71 | -99.825 | 95.697 | 3.096 | -5.947 | 3.65 | -7.701 | 7.108 | -145.831 | 145.877 | 5.453 | -9.332 | 9.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 8.195 | 2.528 | 9.519 | 1.428 | 16.068 | 2.358 | 102.183 | 6.486 | 3.39 | 9.338 | 5.687 | 13.388 | 6.28 | 152.111 | 6.233 | 0.781 | 10.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |