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 | 7.71% | 8.97% | -43.63% | 23.30% | -54.30% |
| Total Depreciation and Amortization | 44.06% | 37.25% | 53.30% | 68.79% | 88.50% |
| Total Amortization of Deferred Charges | 8.49% | 12.28% | 16.24% | 23.79% | 39.90% |
| Total Other Non-Cash Items | -109.18% | -62.70% | 256.80% | -190.33% | 147.02% |
| Change in Net Operating Assets | 39.43% | -76.25% | 52.76% | 70.03% | -264.85% |
| Cash from Operations | 7.97% | 9.02% | 19.04% | 29.46% | 17.32% |
| Capital Expenditure | -2.27% | 12.30% | 6.93% | 31.82% | 1.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 108.73% | 325.78% | 349.18% | -17.89% | 132.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.93% | 15.26% | 10.07% | 31.46% | 6.20% |
| Total Debt Issued | 29.85% | -35.61% | -34.01% | -77.34% | -57.94% |
| Total Debt Repaid | 5.59% | 57.11% | 61.27% | 55.27% | 54.86% |
| Issuance of Common Stock | -- | -- | -- | 29.10% | 29.10% |
| Repurchase of Common Stock | -60.08% | -305.20% | -825.47% | -65.15% | -10.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.85% | -18.05% | -30.68% | -25.27% | -43.06% |
| Other Financing Activities | -367.84% | 83.83% | 83.89% | 94.48% | 88.59% |
| Cash from Financing | -24.16% | -79.29% | -61.03% | -105.43% | -54.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 200.00% |
| Net Change in Cash | 357.26% | -95.80% | -86.98% | 460.02% | -152.70% |