KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Northern Oil & Gas (NOG) Cash from Operations (2016 - 2026)

Northern Oil & Gas has reported Cash from Operations over the past 17 years, most recently at 323615000.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 20.57% year-over-year to 323615000.0; the TTM value through Mar 2026 reached 1421477000.0, changed 0.17%, while the annual FY2025 figure was 1505288000.0, 6.86% up from the prior year.
Cash from Operations for Q1 2026 was 323615000.0 at Northern Oil & Gas, up from 312630000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 423120000.0 in Q3 2025 and troughed at 154034000.0 in Q1 2022.
A 5-year average of 314665000.0 and a median of 312630000.0 in 2025 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: skyrocketed 193.14% in 2022 and later decreased 20.57% in 2026.
Year by year, Cash from Operations stood at 287379000.0 in 2022, then rose by 19.13% to 342362000.0 in 2023, then fell by 15.21% to 290278000.0 in 2024, then increased by 7.7% to 312630000.0 in 2025, then rose by 3.51% to 323615000.0 in 2026.
Business Quant data shows Cash from Operations for NOG at 323615000.0 in Q1 2026, 312630000.0 in Q4 2025, and 423120000.0 in Q3 2025.