Northern Oil and Gas, Inc.
NOG
$26.89
-$0.72-2.61%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -75.98% | 115.40% | 1,093.84% | -97.02% | 1,389.29% |
Total Depreciation and Amortization | 10.99% | 4.45% | 1.88% | 15.17% | 13.45% |
Total Amortization of Deferred Charges | 0.62% | 0.92% | 8.17% | -3.04% | 4.51% |
Total Other Non-Cash Items | 171.29% | -288.70% | -65.56% | 194.59% | -194.03% |
Change in Net Operating Assets | -844.72% | 125.85% | -184.90% | 268.43% | 71.67% |
Cash from Operations | -24.75% | 13.30% | -13.18% | 14.54% | 29.75% |
Capital Expenditure | -84.68% | -93.15% | 51.43% | -12.74% | 44.48% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -- | -- | -145.58% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -73.53% | -71.09% | 45.17% | -7.65% | 38.29% |
Total Debt Issued | 205.49% | 175.76% | -63.33% | 89.03% | -81.79% |
Total Debt Repaid | -34.29% | 19.85% | -67.95% | 75.49% | -128.94% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -81.61% | 58.56% | -53.48% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.79% | 0.88% | -0.31% | -13.76% | -2.72% |
Other Financing Activities | -1,200.00% | 99.84% | -187,700.00% | 100.13% | 69.24% |
Cash from Financing | 1,429.84% | 115.97% | -462.32% | 26.30% | -91.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
Net Change in Cash | -195.65% | 207.65% | -201.72% | 610.26% | -156.72% |