Northern Oil & Gas (NOG) Net Cash Flow (2010 - 2026)
Northern Oil & Gas (NOG) recorded quarterly Net Cash Flow 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) 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 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, Net Cash Flow ranged from a high of $26.6 million in Q3 2024 to a low of -$25.4 million in Q4 2024.
- Historically, Net Cash Flow 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: Net Cash Flow tumbled 575.4% in 2022, then surged 1533.55% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$6.6 million in 2022, then climbed by 27.94% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 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 | 85.67 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 | -167.86 Mn |
| 10 | Northern Oil & Gas | 2.04 Bn | 2.00 Bn | -124.72 Mn | 22.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -4.76 Mn |
| Dec 31, 2023 | -4.76 Mn |