Northern Oil and Gas, Inc.
NOG
$26.16
-$0.04-0.15%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -28.35% | 93.84% | -75.98% | 115.40% | 1,093.84% |
Total Depreciation and Amortization | 55.73% | -0.14% | 10.99% | 4.45% | 1.88% |
Total Amortization of Deferred Charges | 8.12% | -1.24% | 0.62% | 0.92% | 8.17% |
Total Other Non-Cash Items | -177.57% | -45.11% | 171.29% | -288.70% | -65.56% |
Change in Net Operating Assets | -224.34% | 130.85% | -844.72% | 125.85% | -184.90% |
Cash from Operations | -11.12% | 40.36% | -24.75% | 13.30% | -13.18% |
Capital Expenditure | -27.13% | 63.05% | -84.68% | -71.09% | 45.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 200.00% | -109.39% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -23.70% | 60.08% | -73.53% | -71.09% | 45.17% |
Total Debt Issued | 498.53% | -90.11% | 205.49% | 175.76% | -63.33% |
Total Debt Repaid | -133.04% | 18.44% | -34.29% | 19.85% | -67.95% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -112.24% | 37.17% | -81.61% | 58.56% | -53.48% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.08% | 0.11% | -4.79% | 0.88% | -0.31% |
Other Financing Activities | -- | -- | -1,200.00% | 99.84% | -187,700.00% |
Cash from Financing | 63.99% | -134.08% | 1,429.84% | 115.97% | -462.32% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
Net Change in Cash | -131.33% | 196.93% | -195.65% | 207.65% | -201.72% |