Northern Oil and Gas, Inc.
NOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $923 | $773 | $6 |
| Dep. & Amort. | $741 | $486 | $251 | $141 |
| Deferred Tax | $160 | $77 | -$1 | $0 |
| Stock-Based Comp. | $12 | $6 | $6 | $4 |
| Change in WC | -$54 | -$106 | -$62 | -$86 |
| Other Non-Cash | $550 | -$202 | -$39 | $331 |
| Operating Cash Flow | $1,409 | $1,183 | $928 | $396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,692 | -$1,845 | -$1,360 | -$594 |
| Net Acquisitions | $17 | -$17 | -$43 | -$41 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$1,675 | -$1,862 | -$1,403 | -$634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $529 | $316 | $722 | -$139 |
| Stock Issued | $0 | $515 | $0 | $438 |
| Stock Repurch. | -$94 | -$8 | -$55 | $0 |
| Dividends Paid | -$162 | -$124 | -$73 | -$34 |
| Other Fin. Act. | -$6 | -$15 | -$127 | -$18 |
| Financing Cash Flow | $267 | $685 | $467 | $246 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $6 | -$7 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $3 | $10 | $1 |
| End Cash | $9 | $8 | $3 | $10 |
| Free Cash Flow | -$283 | -$662 | -$431 | -$197 |