Northern Oil and Gas, Inc.
NOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $922,969 | $773,237 | $6,361 |
| Dep. & Amort. | $740,901 | $486,024 | $251,272 | $140,828 |
| Deferred Tax | $159,550 | $76,858 | -$571 | $233 |
| Stock-Based Comp. | $11,969 | $5,660 | $5,656 | $3,621 |
| Change in WC | -$53,886 | -$106,135 | -$62,400 | -$85,813 |
| Other Non-Cash | $550,129 | -$202,055 | -$38,776 | $331,237 |
| Operating Cash Flow | $1,408,663 | $1,183,321 | $928,418 | $396,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,691,848 | -$1,845,252 | -$1,359,776 | -$593,784 |
| Net Acquisitions | $17,094 | -$17,094 | -$43,000 | -$40,650 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$1,674,754 | -$1,862,346 | -$1,402,777 | -$634,434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $529,000 | $316,404 | $722,064 | -$139,418 |
| Stock Issued | $0 | $514,749 | $0 | $438,077 |
| Stock Repurch. | -$94,497 | -$8,004 | -$54,502 | $0 |
| Dividends Paid | -$161,969 | -$123,945 | -$73,266 | -$34,150 |
| Other Fin. Act. | -$5,705 | -$14,512 | -$126,929 | -$18,450 |
| Financing Cash Flow | $266,829 | $684,692 | $467,367 | $246,059 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $738 | $5,667 | -$6,991 | $8,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,195 | $2,528 | $9,519 | $1,428 |
| End Cash | $8,933 | $8,195 | $2,528 | $9,519 |
| Free Cash Flow | -$283,185 | -$661,931 | -$431,358 | -$197,317 |