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 | 8.97% | -43.63% | 23.30% | -54.30% | -54.97% |
| Total Depreciation and Amortization | 37.25% | 53.30% | 68.79% | 88.50% | 96.58% |
| Total Amortization of Deferred Charges | 12.28% | 16.24% | 23.79% | 39.90% | 51.35% |
| Total Other Non-Cash Items | -62.70% | 256.80% | -190.33% | 147.02% | 132.80% |
| Change in Net Operating Assets | -76.25% | 52.76% | 70.03% | -264.85% | -378.38% |
| Cash from Operations | 9.02% | 19.04% | 29.46% | 17.32% | 25.15% |
| Capital Expenditure | 13.72% | 8.31% | 33.08% | 2.93% | -27.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 176.60% | 200.00% | -193.75% | 91.98% | 60.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.26% | 10.07% | 31.46% | 6.20% | -25.01% |
| Total Debt Issued | -35.61% | -34.01% | -77.34% | -57.94% | -18.95% |
| Total Debt Repaid | 57.11% | 61.27% | 55.27% | 54.86% | -13.77% |
| Issuance of Common Stock | -- | -- | 29.10% | 29.10% | -- |
| Repurchase of Common Stock | -305.20% | -825.47% | -65.15% | -10.09% | 65.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.05% | -30.68% | -25.27% | -43.06% | -49.76% |
| Other Financing Activities | 83.83% | 83.89% | 94.48% | 88.59% | 72.73% |
| Cash from Financing | -79.29% | -61.03% | -105.43% | -54.15% | 30.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 200.00% | 100.00% |
| Net Change in Cash | -95.80% | -86.98% | 460.02% | -152.70% | 864.02% |