Northern Oil & Gas (NOG) Cash from Financing Activities (2010 - 2026)

Northern Oil & Gas' (NOG) quarterly Cash from Financing Activities came in at $333.8 million in Q1 2026, up 382.35% year-on-year from $69.2 million in Q1 2025, and up 1623.74% quarter-over-quarter from -$21.9 million in Q4 2025.

Northern Oil & Gas (NOG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Northern Oil & Gas' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $333.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 382.35% year-over-year to $333.8 million in Q1 2026; TTM through Mar 2026 was $204.6 million, a 86.96% increase from a year earlier, with the FY2025 full-year figure at -$247.5 million, down 192.74% from the prior year.
  • Cash from Financing Activities climbed to $333.8 million in Q1 2026 per NOG's latest filing, from -$21.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $347.1 million in Q3 2023 and bottomed at -$142.0 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $39.2 million (2024), against an average of $88.5 million.
  • Across the five-year window, Cash from Financing Activities jumped 3027.1% in 2022 and tumbled 401.73% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $250.3 million in 2022, then tumbled by 87.6% to $31.0 million in 2023, then jumped by 1018.29% to $346.9 million in 2024, then sank by 106.31% to -$21.9 million in 2025, then jumped by 1623.74% to $333.8 million in 2026.
  • Per Business Quant, the three latest NOG Cash from Financing Activities figures stand at $333.8 million (Q1 2026), -$21.9 million (Q4 2025), and -$64.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 139.06 Bn 132.70 Bn 9.48 Bn -2.19 Bn
2 Eog Resources 74.12 Bn 70.27 Bn - -968.00 Mn
3 Diamondback Energy 53.97 Bn 53.97 Bn 4.22 Bn -1.10 Bn
4 Woodside Energy 41.96 Bn 36.02 Bn 2.71 Bn -
5 Occidental Petroleum 32.96 Bn 29.15 Bn 4.87 Bn -7.33 Bn
6 Eqt 32.14 Bn 32.03 Bn 1.42 Bn -580.62 Mn
7 Texas Pacific Land 26.76 Bn 26.51 Bn - -50.86 Mn
8 Devon Energy 26.19 Bn 24.37 Bn 3.61 Bn -254.00 Mn
9 Expand Energy 21.23 Bn 18.93 Bn 4.21 Bn -192.00 Mn
10 Northern Oil & Gas 1.94 Bn 1.90 Bn -124.72 Mn 333.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 333.81 Mn
Mar 31, 2026 333.81 Mn
Dec 31, 2025 -21.91 Mn
Dec 31, 2025 -21.91 Mn
Sep 30, 2025 -64.75 Mn
Sep 30, 2025 -64.75 Mn
Jun 30, 2025 -42.58 Mn
Jun 30, 2025 -42.58 Mn
Mar 31, 2025 -118.23 Mn
Mar 31, 2025 -118.23 Mn
Dec 31, 2024 346.94 Mn
Dec 31, 2024 346.94 Mn
Sep 30, 2024 22.68 Mn
Sep 30, 2024 22.68 Mn
Jun 30, 2024 -141.97 Mn
Jun 30, 2024 -141.97 Mn
Mar 31, 2024 39.18 Mn
Mar 31, 2024 39.18 Mn
Dec 31, 2023 31.02 Mn
Dec 31, 2023 31.02 Mn