Northern Oil & Gas (NOG) Change in Cash (2010 - 2026)

Northern Oil & Gas (NOG) recorded quarterly Change in Cash of $22.7 million in Q1 2026, up 231.09% quarter-over-quarter from -$17.3 million in Q4 2025, and down 7.71% on a YoY basis from $24.6 million in Q1 2025.

Northern Oil & Gas (NOG) Change in Cash (2010 - 2026) Analysis & Trends

Northern Oil & Gas' Change in Cash history runs 17 years deep, the most recent figure standing at $22.7 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 7.71% year-over-year to $22.7 million; the TTM figure through Mar 2026 stood at $3.5 million (up 212.73% YoY), while the FY2025 annual figure was $5.4 million, up 627.1% from the prior year.
  • Change in Cash was $22.7 million for Q1 2026 at Northern Oil & Gas, up from -$17.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26.6 million in Q3 2024 to a low of -$25.4 million in Q4 2024.
  • Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of -$1.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 575.4% in 2022, then surged 1533.55% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$6.6 million in 2022, then rose by 27.95% to -$4.8 million in 2023, then plunged by 434.43% to -$25.4 million in 2024, then surged by 31.76% to -$17.3 million in 2025, then surged by 231.09% to $22.7 million in 2026.
  • The last three Change in Cash figures came in at $22.7 million (Q1 2026), -$17.3 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -1.99 Mn
10 Northern Oil & Gas 2.04 Bn 2.00 Bn -124.72 Mn 22.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.74 Mn
Dec 31, 2025 -17.35 Mn
Sep 30, 2025 5.79 Mn
Jun 30, 2025 -7.72 Mn
Mar 31, 2025 24.64 Mn
Dec 31, 2024 -25.42 Mn
Sep 30, 2024 26.58 Mn
Jun 30, 2024 -24.69 Mn
Mar 31, 2024 24.27 Mn
Dec 31, 2023 -4.76 Mn
Sep 30, 2023 -1.85 Mn
Jun 30, 2023 8.73 Mn
Mar 31, 2023 3.55 Mn
Dec 31, 2022 -6.60 Mn
Sep 30, 2022 7.66 Mn
Jun 30, 2022 -1.86 Mn
Mar 31, 2022 -6.19 Mn
Dec 31, 2021 7.51 Mn
Sep 30, 2021 -2.84 Mn
Jun 30, 2021 2.11 Mn