Northern Oil and Gas, Inc.
NOG
$24.61
$0.251.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.07M | 99.59M | 138.98M | 71.70M | 298.45M |
| Total Depreciation and Amortization | 516.63M | 317.52M | 203.89M | 204.17M | 183.96M |
| Total Amortization of Deferred Charges | 3.01M | 2.58M | 2.39M | 2.42M | 2.41M |
| Total Other Non-Cash Items | -46.30M | -32.71M | 42.17M | 76.81M | -107.75M |
| Change in Net Operating Assets | 78.86M | -24.87M | 20.00M | -64.83M | 8.71M |
| Cash from Operations | 423.12M | 362.11M | 407.43M | 290.28M | 385.76M |
| Capital Expenditure | -352.58M | -331.26M | -260.56M | -705.23M | -381.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 4.00M | -4.00M | 42.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -352.58M | -327.26M | -264.56M | -662.64M | -381.86M |
| Total Debt Issued | 115.00M | 329.19M | 55.00M | 556.00M | 182.00M |
| Total Debt Repaid | -136.00M | -268.00M | -115.00M | -141.00M | -105.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -35.00M | -16.49M | -26.25M | -14.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.70M | -44.27M | -41.73M | -41.78M | -39.87M |
| Other Financing Activities | -54.00K | -24.50M | -- | -39.00K | -3.00K |
| Cash from Financing | -64.75M | -42.58M | -118.23M | 346.94M | 22.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.79M | -7.72M | 24.64M | -25.42M | 26.58M |