Northern Oil and Gas, Inc.
NOG
$24.62
$0.261.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.61% | -28.35% | 93.84% | -75.98% | 115.40% |
| Total Depreciation and Amortization | 62.71% | 55.73% | -0.14% | 10.99% | 4.45% |
| Total Amortization of Deferred Charges | 16.29% | 8.12% | -1.24% | 0.62% | 0.92% |
| Total Other Non-Cash Items | -41.54% | -177.57% | -45.11% | 171.29% | -288.70% |
| Change in Net Operating Assets | 417.14% | -224.34% | 130.85% | -844.72% | 125.85% |
| Cash from Operations | 16.85% | -11.12% | 40.36% | -24.75% | 13.30% |
| Capital Expenditure | -6.44% | -27.13% | 63.05% | -84.68% | -71.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -109.39% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.74% | -23.70% | 60.08% | -73.53% | -71.09% |
| Total Debt Issued | -65.07% | 498.53% | -90.11% | 205.49% | 175.76% |
| Total Debt Repaid | 49.25% | -133.04% | 18.44% | -34.29% | 19.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -112.24% | 37.17% | -81.61% | 58.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.29% | -6.08% | 0.11% | -4.79% | 0.88% |
| Other Financing Activities | 99.78% | -- | -- | -1,200.00% | 99.84% |
| Cash from Financing | -52.08% | 63.99% | -134.08% | 1,429.84% | 115.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.03% | -131.33% | 196.93% | -195.65% | 207.65% |