Northern Oil and Gas, Inc.
NOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129 | $100 | $139 | $72 |
| Dep. & Amort. | $520 | $206 | $206 | $0 |
| Deferred Tax | $0 | $28 | $47 | $17 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | $87 | -$25 | $20 | -$69 |
| Other Non-Cash | -$58 | $50 | -$7 | $266 |
| Operating Cash Flow | $423 | $362 | $407 | $290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$353 | $0 | $0 | -$1,692 |
| Net Acquisitions | $0 | $0 | $0 | $26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$327 | -$265 | $1,004 |
| Investing Cash Flow | -$353 | -$327 | -$265 | -$663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$158 | -$60 | $415 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$35 | -$15 | -$25 |
| Dividends Paid | -$44 | -$44 | -$42 | -$42 |
| Other Fin. Act. | -$0 | $194 | -$1 | -$1 |
| Financing Cash Flow | -$65 | -$43 | -$118 | $347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$8 | $25 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $34 | $9 | $34 |
| End Cash | $32 | $26 | $34 | $9 |
| Free Cash Flow | $71 | $31 | $147 | -$415 |