Northern Oil and Gas, Inc.
NOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129,074 | $99,585 | $138,982 | $71,699 |
| Dep. & Amort. | $519,630 | $205,742 | $205,690 | $0 |
| Deferred Tax | $0 | $28,027 | $46,646 | $17,300 |
| Stock-Based Comp. | $4,095 | $3,777 | $3,576 | $3,567 |
| Change in WC | $86,565 | -$24,866 | $19,998 | -$68,580 |
| Other Non-Cash | -$58,096 | $49,847 | -$7,466 | $266,292 |
| Operating Cash Flow | $423,120 | $362,112 | $407,426 | $290,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352,577 | $106 | $0 | -$1,691,735 |
| Net Acquisitions | $0 | $0 | $0 | $25,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$327,361 | -$264,558 | $1,003,597 |
| Investing Cash Flow | -$352,577 | -$327,255 | -$264,558 | -$662,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,000 | -$157,554 | -$60,000 | $415,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$35,000 | -$15,005 | -$25,169 |
| Dividends Paid | -$43,697 | -$44,270 | -$41,734 | -$41,779 |
| Other Fin. Act. | -$54 | $194,247 | -$1,486 | -$1,115 |
| Financing Cash Flow | -$64,751 | -$42,577 | -$118,225 | $346,937 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,792 | -$7,720 | $24,643 | -$25,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,856 | $33,576 | $8,933 | $34,356 |
| End Cash | $31,648 | $25,856 | $33,576 | $8,933 |
| Free Cash Flow | $70,543 | $30,857 | $146,868 | -$414,954 |