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 | -28.13% | 1,097.50% | -81.56% | 1,043.03% | -17.43% |
Total Depreciation and Amortization | 80.29% | 17.95% | 36.04% | 39.05% | 68.65% |
Total Amortization of Deferred Charges | 8.43% | 8.49% | 6.51% | 10.63% | 25.49% |
Total Other Non-Cash Items | -157.28% | -74.57% | 143.82% | -157.80% | 815.98% |
Change in Net Operating Assets | 26.16% | -49.58% | -175.27% | 110.47% | -222.86% |
Cash from Operations | 6.35% | 3.90% | -15.21% | 46.20% | 10.62% |
Capital Expenditure | -48.41% | 35.99% | -95.33% | 41.28% | 40.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 349.18% | -100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -46.62% | 35.01% | -75.23% | 37.69% | 45.58% |
Total Debt Issued | 398.78% | -69.44% | 483.89% | -65.20% | -87.68% |
Total Debt Repaid | -104.58% | -47.44% | 55.69% | 24.46% | 78.59% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -0.37% | 27.41% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -10.06% | -4.08% | -18.52% | -16.17% | -39.07% |
Other Financing Activities | -1,206.02% | -- | 95.08% | 99.88% | 77.91% |
Cash from Financing | 70.01% | -401.73% | 1,018.29% | -93.47% | -227.78% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 68.73% | 1.52% | -434.43% | 1,534.32% | -382.75% |