Northern Oil and Gas, Inc.
NOG
$25.73
-$0.35-1.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.63M | -522.85M | -70.73M | -129.07M | 99.59M |
| Total Depreciation and Amortization | 186.29M | 457.87M | -230.97M | 516.63M | 201.94M |
| Total Amortization of Deferred Charges | 2.56M | 2.52M | 2.62M | 3.01M | 2.58M |
| Total Other Non-Cash Items | -71.79M | 359.63M | 615.65M | -46.30M | 82.87M |
| Change in Net Operating Assets | -32.06M | 26.44M | -3.93M | 78.86M | -24.87M |
| Cash from Operations | 321.62M | 323.62M | 312.63M | 423.12M | 362.11M |
| Capital Expenditure | -379.81M | -634.68M | -308.07M | -352.58M | -327.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 106.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -379.81M | -634.68M | -308.07M | -352.58M | -327.26M |
| Total Debt Issued | 304.00M | 480.00M | 825.00M | 115.00M | 329.19M |
| Total Debt Repaid | -132.00M | -325.17M | -776.22M | -136.00M | -268.00M |
| Issuance of Common Stock | -- | 227.93M | -- | -- | -- |
| Repurchase of Common Stock | -50.05M | -2.82M | -8.45M | 0.00 | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.37M | -44.48M | -43.70M | -43.70M | -44.27M |
| Other Financing Activities | -353.00K | -1.66M | -18.54M | -54.00K | -24.50M |
| Cash from Financing | 74.23M | 333.81M | -21.91M | -64.75M | -42.58M |
| Foreign Exchange rate Adjustments | -5.47M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.56M | 22.74M | -17.35M | 5.79M | -7.72M |