Northern Oil and Gas, Inc. (NOG) - Quarterly Cash Flow Statement

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NOG
Financials

36.1 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	298.446	138.556	11.606	388.853	26.11	167.815	340.191	145.068	583.465	251.264	-206.56	174.728	12.553	-90.563	-90.357	-142.123	-233.004	-899.2	368.286	-107.937	94.381	44.4	-107.162	218.292	18.979	-96.547	2.965	-23.849	-16.087	13.802	16.941	-12.33	-45.619	-108.979	-126.566	-172.313	-323.242	-250.061	-229.739	103.583	57.985	-4.412	6.59	17.401	1.703	25.012	8.952	19.552	0.3	43.626	8.806	-1.381	28.617	20.433	-7.058	-1.75	0.987	6.121	1.56	1.051	1.739	0.316	-0.307	1.392	0.872	0.283	-0.187	-2.869	-0.054	-1.095	-0.288	-0.002	-0.001	-0.001	-0.004	-0.002	-0.001	0.023	-0.007	-0.017	-0.011	-0.002	-0	-0	-0	-0.002	-0	-0	-0.001	-0	-0.002	-0	-0	-0	-0.002	-0	-0	-0.001	-0.003
Depreciation & Amortization Numbers are in millions	185.657	176.612	173.958	151.188	338.503	75.924	94.618	77.316	65.976	54.795	53.185	42.815	35.885	30.907	31.221	32.77	30.785	36.756	61.809	63.41	55.566	46.091	45.134	48.295	30.258	22.596	18.631	17.632	15.358	13.682	12.828	13.523	13.698	16.177	17.846	24.14	31.67	36.746	45.213	48.924	45.646	42.212	36.101	38.928	32.165	0.093	0.094	0.106	0.105	0.102	0.097	0.084	0.076	0.07	0.068	-8.187	3.828	2.627	1.908	2.176	0.851	0.871	0.445	0.464	0.203	0.119	0.049	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	97.868	41.622	2.76	58.737	-20.692	38.121	0.692	-1.376	0.662	-0.646	0.789	0.233	71.753	173.428	140.992	189.2	267.872	913.327	0.21	131.809	-52.207	-23.865	145.882	0.365	26.705	120.769	12.141	-0.785	16.058	-14.172	-17.057	18.242	49.466	119.388	126.294	-202,148.204	346.014	-66.871	-135.48	59.708	35.05	-2.75	4.1	10.505	1.028	14.63	5.6	8.114	0.21	28.84	5.82	1.11	17.173	13.06	-4.51	-1.011	0.62	3.833	0.977	1.466	-0.005	0.2	-0.205	0	0	0	0	-0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.101	3.027	2.274	1.181	1.289	1.039	2.151	1.447	1.342	1.42	1.447	1.374	0.698	0.78	0.769	0.937	0.889	1.214	1.079	3.675	-0.114	1.643	2.751	1.903	1.513	1.399	-0.82	-1.979	3.769	0.884	0.614	0.956	-0.792	1.559	1.741	2.322	0.967	0.249	1.696	0.737	0.89	0.575	0.558	1.251	1.24	1.186	1.122	1.086	6.999	2.092	2.205	0.612	2.189	1.505	1.858	0.835	0.724	1.193	0.813	1.016	0.111	0.036	0.05	0	0	0	0	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.989	-33.677	39.666	-23.551	-83.131	27.411	-26.864	53.03	7.504	-41.949	-80.985	-24.907	-27.888	-12.203	-20.815	-8.796	-12.607	48.478	7.061	-6.263	-11.353	5.806	11.419	10.298	-15.811	-31.385	11.163	-22.404	15.611	-15.26	15.211	-17.221	21.268	-25.944	33.396	19.485	6.395	-11.999	10.079	-2.57	9.176	-15.124	17.28	-9.091	-7.271	3.269	-1.523	2.852	-7.247	-3.83	-6.145	-3.291	-17.917	19.747	-25.291	28.931	-1.526	-6.77	5.646	0.232	-1.883	-0.434	1.264	1.119	-0.275	-0.777	-0.036	0.22	-0.059	0.067	-0.028	0.002	0.001	0.001	0.004	0.027	0.001	-0.023	0.007	0.017	0.011	0.002	0	0	0	0.002	0	0	0.001	0	0.002	0	0	0	0.002	0	0	0.001	0.003
Accounts Receivables Numbers are in millions	8.084	-27.529	39.719	-9.729	-98.276	9.554	-2.866	47	42.918	-62.789	-102.033	-35.413	-26.787	-36.266	-23.694	-10.854	-16.564	54.266	10.789	-4.953	-15.434	2.906	5.939	-5.782	-22.108	-16.894	-4.338	-7.578	-1.995	-2.039	1.895	-2.984	7.703	-10.854	21.74	33.063	-8.887	-3.815	7.34	2.644	2.349	-8.723	4.615	5.384	-22.63	6.319	-5.671	9.105	-13.261	-4.698	-9.947	-6.857	-8.975	-8.559	-4.994	-4.192	-6.53	-3.318	-0.969	-1.036	-3.185	-1.052	0.277	0	0	0	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.745	15.979	-13.264	11.677	0	14.354	-14.823	11.503	0	15.226	-7.981	7.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.492	0	0	0	0	0	0	0	0	0	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.258	-3.039	2.641	-15.767	16.045	-3.611	-11.903	-16.335	-25.297	8.051	33.243	-7.592	8.146	8.48	5.057	0.038	0.419	-0.032	-1.514	-17.986	-4.882	0.157	5.783	-6.633	-0.257	2.716	1.89	-0.753	1.57	0.132	1.663	0.509	-0.78	-0.324	0.23	-0.095	0.054	-0.201	-4.303	1.289	-4.054	2.72	4.139	-4.02	5.357	0.957	-0.287	0.661	-1.012	-3.113	3.401	3.515	-8.945	27.885	-19.969	33.414	5.099	-3.508	7.076	1.532	0.367	0.543	2.042	0	0	0	0.368	0.113	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.815	-3.109	-2.694	1.945	-0.9	21.468	14.769	22.365	-10.117	12.789	-12.195	18.098	-9.247	15.583	-2.178	2.02	3.538	-5.756	-2.214	16.676	8.963	2.743	-0.303	22.713	6.554	-17.206	13.612	0.672	0.058	-0.088	-0.024	-14.746	-0.009	0.057	-0.078	-13.484	0.003	-0.002	-0.058	-6.503	10.881	-9.121	8.525	-10.456	10.002	-4.007	4.435	-6.913	7.026	3.98	0.401	0.051	0.003	0.421	-0.329	-0.291	-0.095	0.056	-0.461	-0.265	0.935	0.075	-1.054	1.119	-0.275	-0.777	-0.036	0.107	-0.059	0.067	-0.028	0.002	0.001	0.001	0.019	0.027	0.001	-0.023	0.007	0.017	0.011	0.002	0	0	0	0.002	0	0	0.001	0	0.002	0	0	0	0.002	0	0	0	0
Other Non Cash Items Numbers are in millions	-193.322	401.156	77.566	-234.046	1.786	-2.524	-141.48	11.894	-382.183	-54.645	386.158	-61.141	1.412	3.837	0.956	1.045	2.478	1.01	-337.791	-14.267	-15.25	25.317	0.884	-161.307	1.156	1.263	1.44	38.771	1.129	1.091	1.18	1.003	1.174	1.108	2.503	202,346.765	1.318	336.758	375.107	-145.495	-68.267	35.642	8.119	-5.139	29.618	9.891	42.112	30.119	50.769	-23.882	27.83	38.629	-16.246	-12.16	27.772	28.177	6.691	-4.165	1.244	-0.471	1.16	0.008	0.124	-0.745	-0.07	0.046	0.049	2.48	0.006	0.908	0.217	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	385.761	340.477	392.147	342.362	263.865	307.786	269.308	287.379	276.766	210.239	154.034	133.102	94.413	106.186	62.766	73.033	56.413	101.585	100.654	70.427	71.023	99.392	98.908	117.846	62.799	18.096	45.521	7.386	35.837	0.027	29.716	4.173	39.196	3.309	55.214	72.195	63.122	44.823	66.876	64.887	80.48	56.143	72.748	53.855	58.483	54.08	56.357	61.83	51.135	46.948	38.613	35.764	13.891	42.656	-7.161	46.995	11.325	2.839	12.149	5.47	1.974	0.998	1.37	2.229	0.73	-0.327	-0.126	-0.167	-0.106	-0.12	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	604.755	-197.699	-407.056	-361.049	-650.323	-372.66	-461.22	-529.734	-301.265	-111.178	-417.599	-228.967	-160.676	-168.969	-35.172	-34.599	-59.587	-85.241	-104.499	-151.179	-257.808	-82.228	-77.913	-184.428	-130.411	-101.726	-58.022	-43.794	-32.869	-22.477	-20.271	-26.161	-28.558	-18.364	-20.068	-55.761	-45.058	-77.77	-110.557	-131.69	-116.433	-109.716	-119.2	-90.802	-82.315	-110.372	-76.959	-112.339	-135.831	-138.935	-145.107	-101.872	-85.495	-95.26	-59.188	-87.672	-36.4	-36.26	-22.108	-22.723	-8.488	-10.303	-7.029	-15.901	-18.898	-5.661	-6.32	-1.504	-2.612	-0.113	-0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-25.5	0	-17.094	37.5	-37.5	0	-14.5	-11.5	-17	0	-40.65	9.4	8.1	-17.5	0.225	0.549	-0.774	0	-31	31	-31	0	20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,184.413	0	0	0	0.06	0	0	0	23.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,363.308	0	0	-18.382	-48.679	0	0	0	-24.106	0	0	0	3.551	0	0.25	-3.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58,547.722	0	25.657	32.95	8.809	0	18.251	7.64	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-986.616	-25.5	-407.056	-17.094	37.5	-37.5	-461.22	-0.001	-11.5	-17	-417.599	-40.65	9.4	8.1	-17.5	0.225	0.549	-0.773	-0.001	30.999	0.001	-31	-77.913	20	-20	0.068	-58,021.512	-119,239.918	0	0.171	-20,271.464	1.231	0.955	-0.01	0.01	0.05	0	0	0.161	-477,039.845	0	0	-119,200.454	1.003	0	0	0.908	0.039	0	0	-145,106.89	10.486	-12.261	4.622	-2.125	-6.173	-5.599	4.495	-4.257	-24.106	0.982	-0.182	-7.029	3.468	2.346	0.244	0.364	0.36	-0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-381.861	-223.199	-407.056	-378.143	-612.823	-410.16	-461.22	-544.235	-312.765	-128.178	-417.599	-269.617	-151.276	-160.869	-52.672	-34.374	-59.038	-86.014	-104.5	-151.18	-226.807	-113.228	-77.913	-164.428	-150.411	-101.658	-58.022	-43.794	-32.869	-22.305	-20.271	-24.93	-27.602	-18.374	-20.058	-55.711	-45.058	-77.77	-110.397	-131.69	-116.433	-109.716	-119.2	-89.798	-82.315	-110.372	-76.051	-112.3	-135.831	-138.935	-145.107	-91.386	-97.756	-64.981	-46.745	-133.655	-41.999	-13.514	-18.725	-46.829	-7.506	-10.484	-7.029	-8.883	-16.551	-5.167	-9.757	-1.144	-2.972	-0.113	-0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	77	-65	102	-223.793	384	-84.652	231.564	355.896	67.543	-23.413	316	-50.5	56	-15.669	-129.249	-39	3	-22.237	-3.277	36.018	154	15.512	7	0	0	0	0	145	0	21	-10	24	-12	15	-33	-20	-18	40	40	70	30	60	63	30	45	71.5	15	56	68	122.5	107.6	54.9	15	0	0	-0.014	0	-2.431	1.497	-9.004	-7.8	9.78	5.518	0.662	-0.011	-0.52	1.519	0	0	0	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	290.067	0	224.682	0	0	0	0	0	209.878	0	95.299	132.9	0	0	0	0	0	0	0	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.13	0	0	0	282.193	0	0	0	56.308	-0.014	0	0	-26.839	11.172	15.562	0.105	-0.017	13.826	0.001	1.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-14.451	-34.87	-20.007	0	0	0	-8.004	-33.002	-8.691	-43.82	-50.225	0	0	0	0	-0.035	0	-0.008	-0.396	-0.076	0	-0.026	-15.108	-22.46	-0.066	0	-0.188	0.547	0	-0.135	-0.412	-0.076	0.059	-0.227	-1.159	-0.135	-0.013	-0.116	-0.076	-1.908	-0.05	-0.274	-13.9	-0.189	-26.129	-0.02	-0.028	-0.373	0	0	-1.173	-1,081.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39.868	-40.223	-40.099	-35.25	-34.318	-28.923	-25.454	-35.389	-15.01	-16.691	-6.176	-10.173	-1.975	-22.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.003	-1.876	-2.711	0	-2.578	-0.001	-2.648	-37.25	-0.186	-31.011	-52.444	204.703	0	-0.831	-12.444	-0.034	-0.41	0	-0.433	58.901	0.892	-2.826	-11.301	-41.53	-0.347	53.303	-0.21	-13.186	0	-0.297	0	0	0	-0.429	0	-0	-0.121	-5.566	0	0	-0.2	-0.01	-0.225	-0.049	-1.265	-5.574	-0.184	-0.003	-0.242	-9.177	-2.378	-1.264	-0.249	0	1.5	-0.395	-0.007	82.121	0	0	0	12.701	0	0	-0.934	0.851	0.113	0	0.112	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	22.678	-141.969	39.183	31.024	347.104	111.106	195.458	250.255	43.656	-83.924	257.38	144.03	54.025	56.797	-8.793	-39.034	2.59	-22.245	-3.71	94.919	154.892	12.686	-19.409	-64.026	-0.347	195.013	-0.21	131.814	-6	20.568	-10.412	23.924	-11.941	14.344	-34.159	-20.135	-18.134	34.318	39.924	68.092	29.75	59.716	48.875	29.762	17.605	65.906	14.788	55.624	67.758	113.323	104.049	53.636	14.751	0	1.5	199.284	-0.007	79.689	1.497	47.304	-7.814	22.481	5.518	0.662	10.226	15.894	1.737	-0.017	13.938	-0.111	1.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	347.119	0.001	299.054	-0.001	-0.001	0.001	-0.001	0.001	-0.002	0.001	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	26.578	-24.69	24.273	-4.757	-1.853	8.732	3.545	-6.601	7.658	-1.864	-6.184	7.513	-2.837	2.114	1.301	-0.375	-0.035	-6.674	-7.556	14.167	-0.893	-1.15	1.586	-110.608	-87.958	111.451	-12.71	95.407	2.968	-1.71	-0.967	3.167	-0.348	-0.721	0.998	-3.652	-0.07	1.371	-3.596	1.288	-6.203	6.143	2.422	-6.181	-6.227	9.613	-4.906	5.153	-16.937	21.337	-2.445	-1.986	-69.114	-22.326	-52.406	112.624	-30.681	69.014	-5.08	5.945	-13.346	12.994	-0.141	-5.991	-5.595	10.399	-8.145	-1.328	10.86	-0.343	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	34.356	7.778	32.468	8.195	12.952	14.805	6.073	2.528	9.129	1.471	3.335	9.519	2.006	4.843	2.729	1.428	1.803	1.838	8.512	16.068	1.901	2.794	3.944	2.358	112.966	200.924	89.473	102.183	6.777	3.809	5.519	6.486	3.319	3.667	4.388	3.39	7.042	7.112	5.741	9.338	8.049	14.252	8.109	5.687	11.869	18.095	8.482	13.388	8.235	25.172	3.835	6.28	8.266	77.379	99.705	152.111	39.487	70.168	1.154	6.233	0.288	13.635	0.64	0.781	6.772	12.367	1.968	10.113	11.44	0.581	0.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0

Northern Oil and Gas, Inc.

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