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 | -179.84% | -196.20% | -92.55% | -78.36% | 7.71% |
| Total Depreciation and Amortization | 17.11% | 23.09% | -6.19% | 64.95% | 25.76% |
| Total Amortization of Deferred Charges | 9.11% | 11.69% | 12.58% | 12.26% | 8.49% |
| Total Other Non-Cash Items | 810.99% | 1,380.85% | 261.70% | 358.67% | -59.79% |
| Change in Net Operating Assets | 213.64% | 209.61% | 239.75% | 203.47% | 39.43% |
| Cash from Operations | -4.47% | -0.17% | 6.86% | 1.52% | 7.97% |
| Capital Expenditure | -2.37% | -5.90% | 25.21% | -17.04% | 0.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.37% | -5.89% | 25.22% | -15.59% | -0.93% |
| Total Debt Issued | 53.63% | 103.63% | 34.57% | 101.67% | 29.85% |
| Total Debt Repaid | -117.71% | -205.97% | -184.66% | -4.39% | 5.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.49% | 49.74% | 39.01% | -7.91% | -60.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.92% | -7.67% | -7.06% | -10.32% | -11.85% |
| Other Financing Activities | 16.05% | -2,233.21% | -2,147.94% | -820.78% | -367.84% |
| Cash from Financing | 53.91% | 86.96% | -192.74% | 347.30% | -24.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.30% | 212.73% | 627.10% | -112.65% | 357.26% |