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 | -198.65% | -143.25% | -28.13% | 1,097.50% | -81.56% |
| Total Depreciation and Amortization | -213.13% | 180.84% | 80.29% | 17.95% | 36.04% |
| Total Amortization of Deferred Charges | 8.10% | 24.95% | 8.43% | 8.49% | 6.51% |
| Total Other Non-Cash Items | 701.49% | 57.03% | -157.28% | -74.57% | 143.82% |
| Change in Net Operating Assets | 93.94% | 805.92% | 26.16% | -49.58% | -175.27% |
| Cash from Operations | 7.70% | 9.68% | 6.35% | 3.90% | -15.21% |
| Capital Expenditure | 53.51% | 7.67% | -48.41% | 35.99% | -83.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.51% | 7.67% | -46.62% | 35.01% | -75.23% |
| Total Debt Issued | 48.38% | -36.81% | 398.78% | -69.44% | 483.89% |
| Total Debt Repaid | -450.51% | -29.52% | -104.58% | -47.44% | 55.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.81% | 100.00% | -0.37% | 27.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | -9.60% | -10.06% | -4.08% | -18.52% |
| Other Financing Activities | -47,433.33% | -1,700.00% | -1,206.02% | -- | 95.08% |
| Cash from Financing | -106.31% | -385.52% | 70.01% | -401.73% | 1,018.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.76% | -78.21% | 68.73% | 1.52% | -434.43% |