NORTHERN OIL AND GAS INC (NOG) Stock Cash Flow
NYSE:NOG - New York Stock Exchange, Inc. - US6655313079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 647.68M | 520.31M | 922.97M | 773.20M | 6.40M | |||
| Depreciation Amortization | 772.63M | 740.90M | 486.02M | 251.30M | 140.80M | |||
| Income Taxes - Deferred | 203.44M | 159.55M | 76.86M | -600.00K | 200.00K | |||
| Change In Working Capital | -73.55M | -53.89M | -106.14M | -62.40M | -85.80M | |||
| Interest Paid | 157.97M | 152.06M | 128.94M | 74.90M | 47.00M | |||
| Taxes Paid | -2.65M | 332.00K | 3.83M | 3.70M | N/A | |||
| Other non cash items | -126.26M | 41.79M | -196.40M | -33.10M | 334.90M | |||
| OPERATING CASH FLOW | 1.42B | 1.41B | 1.18B | 928.40M | 396.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55B | -1.69B | -1.85B | -1.36B | -593.80M | |||
| Other Investing Activity | N/A | 17.09M | -17.09M | -43.00M | -40.70M | |||
| INVESTING CASH FLOW | -1.53B | -1.67B | -1.86B | -1.40B | -634.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 367.00M | 529.00M | 316.40M | 722.10M | -139.40M | |||
| Stock Issued/Repurchased | -89.50M | -94.50M | 506.75M | -171.80M | 438.10M | |||
| Dividend Paid | -163.60M | -161.97M | -123.94M | -73.30M | -34.20M | |||
| Other Financing Activity | -4.48M | -5.71M | -14.51M | -9.60M | -18.50M | |||
| FINANCING CASH FLOW | 109.42M | 266.83M | 684.69M | 467.40M | 246.10M | |||
| CHANGE IN CASH | 1.11M | 738.00K | 5.67M | -7.00M | 8.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.42B | 1.41B | 1.18B | 928.40M | 396.50M | |||
| Capital Expenditure | -1.55B | -1.69B | -1.85B | -1.36B | -593.80M | |||
| FREE CASH FLOW | -121.41M | -283.19M | -661.93M | -431.40M | -197.30M | |||
All data in USD