Northern Oil and Gas, Inc.
NOG
$27.60
-$1.63-5.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.20% | -229.61% | -28.35% | 93.84% | -75.98% |
| Total Depreciation and Amortization | -144.71% | 62.71% | 55.73% | -0.14% | 10.99% |
| Total Amortization of Deferred Charges | -12.95% | 16.29% | 8.12% | -1.24% | 0.62% |
| Total Other Non-Cash Items | 1,429.81% | -41.54% | -177.57% | -45.11% | 171.29% |
| Change in Net Operating Assets | -104.98% | 417.14% | -224.34% | 130.85% | -844.72% |
| Cash from Operations | -26.11% | 16.85% | -11.12% | 40.36% | -24.75% |
| Capital Expenditure | 12.62% | -6.44% | -27.13% | 60.68% | -73.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.62% | -7.74% | -23.70% | 60.08% | -73.53% |
| Total Debt Issued | 617.39% | -65.07% | 498.53% | -90.11% | 205.49% |
| Total Debt Repaid | -470.75% | 49.25% | -133.04% | 18.44% | -34.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -112.24% | 37.17% | -81.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 1.29% | -6.08% | 0.11% | -4.79% |
| Other Financing Activities | -34,229.63% | 99.78% | -- | -- | -1,200.00% |
| Cash from Financing | 66.17% | -52.08% | 63.99% | -134.08% | 1,429.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.53% | 175.03% | -131.33% | 196.93% | -195.65% |