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