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

Northern Oil & Gas' (NOG) quarterly Change in Cash came in at $22.7 million in Q1 2026, down 7.71% year-on-year from $24.6 million in Q1 2025, and up 231.09% quarter-over-quarter from -$17.3 million in Q4 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.

  • On a quarterly basis, Change in Cash fell 7.71% year-over-year to $22.7 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 212.73% increase from a year earlier, with the FY2025 full-year figure at $5.4 million, up 627.1% from the prior year.
  • Change in Cash grew to $22.7 million in Q1 2026 per NOG's latest filing, from -$17.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $26.6 million in Q3 2024 and bottomed at -$25.4 million in Q4 2024.
  • The 5-year median for Change in Cash is -$1.9 million (2023), against an average of $1.6 million.
  • Across the five-year window, Change in Cash tumbled 575.4% in 2022 and jumped 1533.55% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$6.6 million in 2022, then rose by 27.95% to -$4.8 million in 2023, then slumped 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.
  • Per Business Quant, the three latest NOG Change in Cash figures stand at $22.7 million (Q1 2026), -$17.3 million (Q4 2025), and $5.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -670.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.80 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -213.71 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 102.76 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 381.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.61 Bn
10 Northern Oil & Gas 2.00 Bn 1.96 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