D
Northern Oil and Gas, Inc. NOG
$25.73 -$0.35-1.34% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 137.61% -476.20% -198.65% -143.25% -28.13%
Total Depreciation and Amortization -7.75% 124.57% -213.13% 180.84% 14.67%
Total Amortization of Deferred Charges -1.08% 5.23% 8.10% 24.95% 8.43%
Total Other Non-Cash Items -186.63% 752.89% 701.49% 57.03% 45.12%
Change in Net Operating Assets -28.94% 32.22% 93.94% 805.92% 26.16%
Cash from Operations -11.18% -20.57% 7.70% 9.68% 6.35%
Capital Expenditure -16.02% -139.90% 53.51% 7.67% -46.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -16.06% -139.90% 53.51% 7.67% -46.62%
Total Debt Issued -7.65% 772.73% 48.38% -36.81% 398.78%
Total Debt Repaid 50.75% -182.75% -450.51% -29.52% -104.58%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -42.99% 82.89% 67.81% 100.00% -0.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.00% -6.57% -4.61% -9.60% -10.06%
Other Financing Activities 98.56% -- -47,433.33% -1,700.00% -1,206.02%
Cash from Financing 274.34% 382.35% -106.31% -385.52% 70.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 236.81% -7.71% 31.76% -78.21% 68.73%