Northern Oil and Gas, Inc.
NOG
$24.60
$0.240.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.19M | 608.71M | 647.68M | 520.31M | 837.46M |
| Total Depreciation and Amortization | 1.24B | 909.54M | 768.13M | 737.10M | 683.02M |
| Total Amortization of Deferred Charges | 10.40M | 9.80M | 9.60M | 9.41M | 9.26M |
| Total Other Non-Cash Items | 39.97M | -21.48M | 68.33M | 191.98M | -60.14M |
| Change in Net Operating Assets | 9.16M | -60.99M | -69.80M | -50.13M | -8.86M |
| Cash from Operations | 1.48B | 1.45B | 1.42B | 1.41B | 1.46B |
| Capital Expenditure | -1.65B | -1.68B | -1.57B | -1.72B | -1.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.59M | 42.59M | 38.59M | 42.59M | -17.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.61B | -1.64B | -1.53B | -1.67B | -1.39B |
| Total Debt Issued | 1.06B | 1.12B | 859.00M | 984.00M | 523.22M |
| Total Debt Repaid | -660.00M | -629.00M | -492.00M | -455.00M | -632.22M |
| Issuance of Common Stock | -- | -- | -- | -- | 290.07M |
| Repurchase of Common Stock | -77.74M | -92.19M | -92.06M | -98.29M | -72.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.48M | -167.65M | -163.60M | -161.97M | -155.44M |
| Other Financing Activities | -24.59M | -24.54M | -1.92M | -1.92M | -2.67M |
| Cash from Financing | 121.38M | 208.81M | 109.42M | 266.83M | -49.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | -2.71M | 18.08M | 1.11M | 738.00K | 21.40M |