Northern Oil & Gas (NOG) Net Cash Flow (2010 - 2026)
Northern Oil & Gas (NOG) posted quarterly Net Cash Flow of $22.7 million for Q1 2026, down 7.71% year-over-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) Net Cash Flow (2010 - 2026) Analysis & Trends
Northern Oil & Gas' Net Cash Flow history runs 17 years deep, the most recent figure standing at $22.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 7.71% year-over-year to $22.7 million; the TTM figure through Mar 2026 stood at $3.5 million (up 213.01% YoY), while the FY2025 annual figure was $5.4 million, up 627.1% from the prior year.
- Net Cash Flow for Q1 2026 stood at $22.7 million, up from -$17.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $26.6 million in Q3 2024, with the low at -$25.4 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$1.9 million (2023), against an average of $1.6 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 575.4% in 2022, then jumped 1533.55% in 2024.
- Northern Oil & Gas' Net Cash Flow stood at -$6.6 million in 2022, then advanced by 27.94% to -$4.8 million in 2023, then tumbled by 434.43% to -$25.4 million in 2024, then jumped by 31.76% to -$17.3 million in 2025, then jumped by 231.09% to $22.7 million in 2026.
- Business Quant data shows NOG's Net Cash Flow at $22.7 million in Q1 2026, -$17.3 million in Q4 2025, and $5.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.02 Bn | 156.33 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.64 Bn | 104.75 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.34 Bn | 75.43 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.19 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.13 Bn | 45.12 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.76 Bn | 33.65 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.55 Bn | 26.30 Bn | - | 446,000.00 |
| 10 | Northern Oil & Gas | 2.88 Bn | 2.80 Bn | 618.15 Mn | 16.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.04 Mn |
| Jun 30, 2026 | 16.04 Mn |
| Mar 31, 2026 | 22.74 Mn |
| Mar 31, 2026 | 22.74 Mn |
| Dec 31, 2025 | -17.35 Mn |
| Dec 31, 2025 | -17.35 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Jun 30, 2025 | -7.72 Mn |
| Jun 30, 2025 | -7.72 Mn |
| Mar 31, 2025 | 24.64 Mn |
| Mar 31, 2025 | 24.64 Mn |
| Dec 31, 2024 | -25.42 Mn |
| Dec 31, 2024 | -25.42 Mn |
| Sep 30, 2024 | 26.58 Mn |
| Sep 30, 2024 | 26.58 Mn |
| Jun 30, 2024 | -24.69 Mn |
| Jun 30, 2024 | -24.69 Mn |
| Mar 31, 2024 | 24.27 Mn |
| Mar 31, 2024 | 24.27 Mn |