Northern Oil and Gas, Inc.
NOG
$25.73
-$0.35-1.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -486.03M | -623.07M | 38.76M | 181.19M | 608.71M |
| Total Depreciation and Amortization | 929.81M | 945.47M | 691.48M | 1.13B | 793.96M |
| Total Amortization of Deferred Charges | 10.69M | 10.72M | 10.60M | 10.40M | 9.80M |
| Total Other Non-Cash Items | 857.19M | 1.01B | 694.39M | 155.55M | 94.10M |
| Change in Net Operating Assets | 69.31M | 76.51M | 70.06M | 9.16M | -60.99M |
| Cash from Operations | 1.38B | 1.42B | 1.51B | 1.48B | 1.45B |
| Capital Expenditure | -1.68B | -1.62B | -1.25B | -1.61B | -1.64B |
| Sale of Property, Plant, and Equipment | -- | 106.00K | 106.00K | 106.00K | 106.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.68B | -1.62B | -1.25B | -1.61B | -1.64B |
| Total Debt Issued | 1.72B | 1.75B | 1.32B | 1.06B | 1.12B |
| Total Debt Repaid | -1.37B | -1.51B | -1.30B | -660.00M | -629.00M |
| Issuance of Common Stock | 227.93M | 227.93M | -- | -- | -- |
| Repurchase of Common Stock | -61.32M | -46.27M | -59.94M | -77.74M | -92.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.25M | -176.15M | -173.40M | -171.48M | -167.65M |
| Other Financing Activities | -20.60M | -44.75M | -43.09M | -24.59M | -24.54M |
| Cash from Financing | 321.38M | 204.57M | -247.46M | 121.38M | 208.81M |
| Foreign Exchange rate Adjustments | -5.47M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.75M | 3.47M | 5.37M | -2.71M | 18.08M |