Northern Oil and Gas, Inc.
NOG
$25.03
-$3.13-11.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 647.68M | 520.31M | 837.46M | 565.13M | 594.38M |
| Total Depreciation and Amortization | 768.13M | 737.10M | 683.02M | 631.35M | 559.66M |
| Total Amortization of Deferred Charges | 9.60M | 9.41M | 9.26M | 9.03M | 8.55M |
| Total Other Non-Cash Items | 68.33M | 191.98M | -60.14M | 234.04M | 183.17M |
| Change in Net Operating Assets | -69.80M | -50.13M | -8.86M | -100.69M | -39.61M |
| Cash from Operations | 1.42B | 1.41B | 1.46B | 1.34B | 1.31B |
| Capital Expenditure | -1.55B | -1.69B | -1.35B | -1.62B | -1.79B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.09M | 17.09M | -42.59M | -5.09M | -17.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.53B | -1.67B | -1.39B | -1.62B | -1.81B |
| Total Debt Issued | 859.00M | 984.00M | 523.22M | 864.22M | 1.33B |
| Total Debt Repaid | -492.00M | -455.00M | -632.22M | -666.22M | -1.15B |
| Issuance of Common Stock | -- | -- | 290.07M | 290.07M | 514.75M |
| Repurchase of Common Stock | -92.06M | -98.29M | -72.04M | -57.59M | -22.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.60M | -161.97M | -155.44M | -149.89M | -138.59M |
| Other Financing Activities | -1.92M | -1.92M | -2.67M | -5.25M | -11.86M |
| Cash from Financing | 109.42M | 266.83M | -49.08M | 275.34M | 528.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 0.00 | 1.00K | 0.00 |
| Net Change in Cash | 1.11M | 738.00K | 21.40M | -7.03M | 26.40M |