Northern Oil and Gas, Inc.
NOG
$26.89
-$0.72-2.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.63% | 23.30% | -54.30% | -54.97% | 19.36% |
| Total Depreciation and Amortization | 53.30% | 68.79% | 88.50% | 96.58% | 98.22% |
| Total Amortization of Deferred Charges | 16.24% | 23.79% | 39.90% | 51.35% | 62.73% |
| Total Other Non-Cash Items | 256.80% | -190.33% | 147.02% | 132.80% | -308.57% |
| Change in Net Operating Assets | 52.76% | 70.03% | -264.85% | -378.38% | -70.09% |
| Cash from Operations | 19.04% | 29.46% | 17.32% | 25.15% | 27.46% |
| Capital Expenditure | 8.31% | 33.08% | 2.93% | -27.63% | -35.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -193.75% | 91.98% | 60.25% | 60.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.07% | 31.46% | 6.20% | -25.01% | -32.76% |
| Total Debt Issued | -34.01% | -77.34% | -57.94% | -18.95% | -14.45% |
| Total Debt Repaid | 61.27% | 55.27% | 54.86% | -13.77% | -15.06% |
| Issuance of Common Stock | -- | 29.10% | 29.10% | -- | -- |
| Repurchase of Common Stock | -825.47% | -65.15% | -10.09% | 65.11% | 81.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.68% | -25.27% | -43.06% | -49.76% | -69.17% |
| Other Financing Activities | 83.89% | 94.48% | 88.59% | 72.73% | 72.64% |
| Cash from Financing | -61.03% | -105.43% | -54.15% | 30.33% | 46.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 200.00% | 100.00% | -- |
| Net Change in Cash | -86.98% | 460.02% | -152.70% | 864.02% | 181.05% |
