Northern Oil and Gas, Inc.
NOG
$27.60
-$1.63-5.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.55% | -78.36% | 7.71% | 8.97% | -43.63% |
| Total Depreciation and Amortization | 9.49% | 81.87% | 44.06% | 37.25% | 53.30% |
| Total Amortization of Deferred Charges | 12.58% | 12.26% | 8.49% | 12.28% | 16.24% |
| Total Other Non-Cash Items | 201.50% | 166.47% | -109.18% | -62.70% | 256.80% |
| Change in Net Operating Assets | 239.75% | 203.47% | 39.43% | -76.25% | 52.76% |
| Cash from Operations | 6.86% | 1.52% | 7.97% | 9.02% | 19.04% |
| Capital Expenditure | 25.22% | -17.03% | 0.32% | 14.67% | 9.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -100.00% | 76.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.22% | -15.59% | -0.93% | 15.26% | 10.07% |
| Total Debt Issued | 34.57% | 101.67% | 29.85% | -35.61% | -34.01% |
| Total Debt Repaid | -184.66% | -4.39% | 5.59% | 57.11% | 61.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.01% | -7.91% | -60.08% | -305.20% | -825.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.06% | -10.32% | -11.85% | -18.05% | -30.68% |
| Other Financing Activities | -2,147.94% | -820.78% | -367.84% | 83.83% | 83.89% |
| Cash from Financing | -192.74% | 347.30% | -24.16% | -79.29% | -61.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.10% | -112.65% | 357.26% | -95.80% | -86.98% |