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 | -81.56% | 1,043.03% | -17.43% | -96.59% | 168.05% |
Total Depreciation and Amortization | 36.04% | 39.05% | 68.65% | 83.86% | 103.05% |
Total Amortization of Deferred Charges | 6.51% | 10.63% | 25.49% | 25.81% | 36.95% |
Total Other Non-Cash Items | 143.82% | -157.80% | 815.98% | 218.62% | -1,379.00% |
Change in Net Operating Assets | -175.27% | 110.47% | -222.86% | 247.65% | -144.41% |
Cash from Operations | -15.21% | 46.20% | 10.62% | 45.61% | 19.13% |
Capital Expenditure | -95.33% | 41.28% | 46.95% | 11.74% | 31.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 349.18% | -100.00% | 32.00% | -- | -17.89% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -75.23% | 37.69% | 45.58% | 11.74% | 30.52% |
Total Debt Issued | 483.89% | -65.20% | -87.68% | -46.59% | -89.57% |
Total Debt Repaid | 55.69% | 24.46% | 78.59% | 26.02% | 42.88% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -113.93% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -18.52% | -16.17% | -39.07% | -57.54% | 0.39% |
Other Financing Activities | 95.08% | 99.88% | 77.91% | 103.13% | 97.87% |
Cash from Financing | 1,018.29% | -93.47% | -227.78% | -79.95% | -87.60% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
Net Change in Cash | -434.43% | 1,534.32% | -382.75% | 584.71% | 27.95% |