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 - 2025)

Northern Oil & Gas has reported Cash from Operations over the past 16 years, most recently at 312630000.0 for Q4 2025.

Quarterly results put Cash from Operations at 312630000.0 for Q4 2025, up 7.7% from a year ago — trailing twelve months through Dec 2025 was 1505288000.0 (up 6.86% YoY), and the annual figure for FY2025 was 1505288000.0, up 6.86%.
Cash from Operations for Q4 2025 was 312630000.0 at Northern Oil & Gas, down from 423120000.0 in the prior quarter.
Over the last five years, Cash from Operations for NOG hit a ceiling of 423120000.0 in Q3 2025 and a floor of 62766000.0 in Q1 2021.
Median Cash from Operations over the past 5 years was 288828500.0 (2022), compared with a mean of 271107850.0.
Biggest five-year swings in Cash from Operations: tumbled 37.64% in 2021 and later soared 193.14% in 2022.
Northern Oil & Gas' Cash from Operations stood at 133102000.0 in 2021, then skyrocketed by 115.91% to 287379000.0 in 2022, then increased by 19.13% to 342362000.0 in 2023, then decreased by 15.21% to 290278000.0 in 2024, then grew by 7.7% to 312630000.0 in 2025.
The last three reported values for Cash from Operations were 312630000.0 (Q4 2025), 423120000.0 (Q3 2025), and 362112000.0 (Q2 2025) per Business Quant data.