Northern Oil and Gas, Inc.
NOG
$25.03
-$3.13-11.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.98M | 71.70M | 298.45M | 138.56M | 11.61M |
| Total Depreciation and Amortization | 203.89M | 204.17M | 183.96M | 176.11M | 172.86M |
| Total Amortization of Deferred Charges | 2.39M | 2.42M | 2.41M | 2.38M | 2.20M |
| Total Other Non-Cash Items | 42.17M | 76.81M | -107.75M | 57.10M | 165.81M |
| Change in Net Operating Assets | 20.00M | -64.83M | 8.71M | -33.68M | 39.67M |
| Cash from Operations | 407.43M | 290.28M | 385.76M | 340.48M | 392.15M |
| Capital Expenditure | -260.56M | -705.23M | -381.86M | -197.70M | -407.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | 42.59M | 0.00 | -25.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -264.56M | -662.64M | -381.86M | -223.20M | -407.06M |
| Total Debt Issued | 55.00M | 556.00M | 182.00M | 66.00M | 180.00M |
| Total Debt Repaid | -115.00M | -141.00M | -105.00M | -131.00M | -78.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.49M | -26.25M | -14.45M | -34.87M | -22.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.73M | -41.78M | -39.87M | -40.22M | -40.10M |
| Other Financing Activities | -- | -39.00K | -3.00K | -1.88M | 1.00K |
| Cash from Financing | -118.23M | 346.94M | 22.68M | -141.97M | 39.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -1.00K |
| Net Change in Cash | 24.64M | -25.42M | 26.58M | -24.69M | 24.27M |