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| Date | Value |
|---|---|
| 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 |