NOG Cash Flow Statement (2009-2025) | NOG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.06M20.43M28.62M25.45M8.81M43.63M0.51M-15.32M14.55M25.01M1.70M27.92M6.59M-4.41M93.04M67.18M-229.74M-250.06M-323.24M-172.31M-126.57M-108.98M-45.62M-12.33M16.94M13.80M-16.09M-23.85M2.96M-96.55M18.98M218.29M-107.16M44.40M94.38M-107.94M368.29M-899.20M-233.00M-142.12M-90.36M-90.56M12.55M174.73M-206.56M251.26M583.47M145.07M340.19M167.83M26.12M388.84M11.65M138.56M298.45M71.70M138.99M99.58M-129.07M-70.73M
Depreciation and Depletion (Quarter) 3.77M8.63M6.86M8.35M10.75M14.85M18.31M25.52M27.95M26.65M26.67M26.44M
Share-based Compensation (Quarter) 0.72M0.84M1.86M1.51M2.19M0.61M2.20M2.09M7.00M1.09M1.12M1.19M1.24M1.25M0.56M0.20M0.10M0.74M1.70M0.10M0.20M2.32M1.74M1.56M-0.79M0.96M0.61M0.88M3.77M-1.98M-0.82M1.40M1.51M1.90M2.75M1.64M-0.11M3.67M1.08M1.21M0.89M0.94M0.77M0.78M0.70M1.37M1.45M1.42M1.34M1.45M2.15M1.04M1.29M1.18M2.27M3.03M3.10M3.57M3.58M3.78M4.09M3.92M
Deferred Taxes (Quarter) 0.62M-1.01M-4.51M13.06M17.17M1.11M5.82M28.84M0.21M8.11M5.60M14.63M1.03M10.51M4.10M-2.75M35.05M59.71M-135.48M-66.87M-0.79M0.36M0.21M0.21M0.23M0.79M-0.65M0.66M-1.38M0.69M38.12M-20.69M58.74M2.76M41.62M97.87M17.30M46.65M28.03M-35.50M-15.60M
Gains from Sales and Divestitures (Quarter) -0.06M0.25M0.70M0.14M0.35M0.53M0.65M0.11M0.23M0.36M0.50M0.14M0.24M0.28M0.35M0.06M0.16M0.20M0.28M
Gains from Investment Securities (Quarter) 0.30M0.40M0.15M0.46M0.40M2.81M3.56M0.25M-5.81M0.43M0.00M0.00M-1.64M0.01M0.03M0.03M-0.52M0.01M0.03M0.03M-0.13M-0.28M-0.06M1.22M-0.88M-0.12M0.09M0.03M0.67M0.04M0.31M-0.24M0.01M0.56M-0.53M0.55M-0.54M0.40M-0.28M0.06M0.27M0.84M-3.51M3.51M-0.86M-2.67M0.51M0.13M-3.08M5.70M-5.02M-2.32M5.03M-3.23M-0.04M0.02M1.47M-1.41M2.07M
Asset Writedowns and Impairment (Quarter) 360.43M281.96M354.42M167.14M104.31M88.88M43.82M0.10M-0.10M2.69M762.70M199.49M1,065.16M115.60M318.70M268.40M
Non-cash Items (Quarter) 2.00M0.27M0.26M0.26M0.26M0.25M0.25M0.25M0.25M0.25M0.24M0.24M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Cash from Operations (Quarter) 11.32M46.99M-7.16M42.66M13.89M35.76M38.61M46.95M51.14M61.83M56.36M54.08M58.48M53.86M72.75M56.14M80.48M64.89M66.88M44.82M63.12M72.19M55.21M3.31M39.20M4.17M29.72M0.03M35.84M7.39M45.52M18.10M62.80M117.85M98.91M99.39M71.02M70.43M100.65M101.58M56.41M73.03M62.77M106.19M94.41M133.10M154.03M210.24M276.77M287.38M269.31M307.79M263.87M342.36M392.15M340.48M385.76M290.28M407.43M362.11M423.12M312.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M-0.01M0.00M0.01M0.01M-0.02M0.02M0.02M0.02M0.03M-0.37M-0.37M-0.37M-0.37M-0.37M-0.37M-0.37M-0.13M0.13M0.13M0.12M0.12M0.13M0.13M0.12M0.12M0.13M0.13M0.12M0.06M0.03M-0.76M-0.75M-0.75M-0.67M-0.54M-0.32M-0.25M-0.23M-0.23M-0.12M-0.01M-0.28M-0.53M-0.54M-0.53M-0.53M-0.51M-0.39M-0.29M-0.29M-0.28M-0.28M-0.29M-0.29M-0.28M-0.40M-1.02M-0.53M
Amortization of Deferred Charges (Quarter) 0.38M0.09M0.09M0.09M0.11M0.44M-0.01M0.38M0.49M-0.01M0.51M0.65M0.71M2.64M0.63M0.71M0.70M0.72M0.72M0.90M1.00M1.00M1.00M0.90M0.90M-2.90M0.90M1.00M1.00M-2.89M1.36M1.30M1.10M5.15M1.30M1.31M-0.87M1.46M1.31M1.22M1.17M1.01M0.86M0.88M1.01M1.08M1.09M1.15M1.66M1.75M1.90M2.17M2.27M2.20M2.38M2.40M2.42M2.39M2.58M3.00M2.62M
Depreciation & Amortization (CF) (Quarter) 0.06M0.07M0.07M0.07M0.08M0.08M0.10M0.10M28.08M26.78M26.79M26.56M32.10M38.93M36.10M42.21M45.65M48.92M45.21M36.75M31.67M24.14M17.85M16.18M13.70M13.52M12.83M13.68M15.36M17.63M18.63M22.60M30.26M48.30M45.13M46.09M55.57M63.41M61.81M36.76M30.79M32.77M31.22M30.91M35.88M42.81M53.19M54.80M65.98M77.32M94.62M106.43M133.79M151.19M173.96M176.61M185.66M204.67M205.69M205.74M199.35M204.08M
Change in Working Capital
Change in Receivables (Quarter) -15.10M25.82M4.99M8.56M8.98M6.86M9.95M4.70M13.26M-9.11M5.67M-6.32M22.63M-5.38M-4.62M8.72M-2.35M-2.64M-7.34M3.81M8.89M-33.06M-21.74M10.85M-7.70M2.98M-1.89M2.04M2.00M7.58M4.34M16.89M22.11M5.78M-5.94M-2.91M15.43M4.95M-10.79M-54.27M16.56M10.85M23.69M36.27M26.79M35.41M102.03M62.79M-42.92M-47.00M2.87M-9.55M98.28M9.73M-39.72M27.53M-41.41M70.97M19.95M0.62M-76.29M15.97M
Change in Account Payables (Quarter) 5.10M33.41M-19.97M27.89M-8.94M3.52M3.40M-3.11M-1.01M0.66M-0.29M0.96M5.36M-4.02M4.14M2.72M-4.05M1.29M-4.30M-0.20M0.05M-0.09M0.23M-0.32M-0.78M0.51M1.64M0.04M1.63M-0.08M1.89M9.54M-7.08M-7.05M5.78M0.16M-4.88M-17.99M-1.51M-0.03M0.42M0.04M5.06M8.48M8.15M-7.59M33.24M8.05M-25.30M-16.34M-11.90M-3.61M16.05M-6.61M2.64M-3.04M-1.26M5.42M15.82M-18.88M-2.88M20.82M
Change in Accured Expenses (Quarter) 0.02M-0.14M-263.00421.00182.000.10M0.26M2.64M-0.18M-0.64M-1.39M1.19M9.48M-9.52M-0.17M0.54M8.65M-5.00M-1.99M0.42M0.88M1.28M-2.46M2.37M-2.40M2.40M-1.38M1.14M14.22M-13.83M13.98M-21.17M13.32M-9.64M0.43M0.26M6.23M-10.00M-2.29M-1.71M0.80M3.54M-2.59M8.94M-10.32M16.28M-14.49M16.27M3.85M4.32M-2.87M7.27M-2.86M0.20M1.79M-1.22M-5.19M4.39M-5.55M-0.97M9.28M-5.73M
Change in Taxes (Quarter) -0.34M33.32M1.48M-28.20M1.97M4.83M1.42M
Other Working Capital Changes (Quarter) -0.17M0.30M0.05M0.12M-0.06M-0.13M0.51M-0.20M-0.08M-0.24M0.09M0.29M-0.90M0.33M0.02M-0.13M0.49M-0.05M0.38M0.89M0.43M-0.63M0.06M0.72M2.53M-0.04M-22.61M-0.18M-1.26M-0.23M-2.32M0.25M-0.01M-0.51M-0.28M1.04M0.25M-0.31M1.02M0.70M0.99M-0.69M-0.28M0.31M0.16M-0.26M0.26M0.08M0.09M0.96M0.37M-0.83M1.86M0.30M0.25M
Investing Activities
Capital Expenditures (Quarter) 41.18M87.59M0.02M0.05M239.69M101.60M0.13M283.74M135.82M112.27M76.88M-76.80M269.30M-269.00M119.19M109.66M-228.77M476.79M0.01M0.01M0.01M289.03M20.07M18.36M4.40M30.11M40.36M-29.32M-11.04M5.11M43.87M48.19M-125.40M8.12M11.32M191.20M18.54M25.49M5.58M-30.78M33.33M170.76M160.39M228.75M417.48M-412.93M0.03M1,350.62M460.98M372.39M-832.81M0.65M407.01M223.17M-630.07M0.01M259.97M331.36M352.34M308.03M
Sales of Property, Plant and Equipment (Quarter) -0.24M0.03M-5.03M0.90M0.91M0.16M-0.09M0.01M-0.01M0.96M1.22M0.17M-451.00
Change in Acquisitions & Divestments (Quarter) 8.81M32.95M25.66M
Cash from Investing Activities (Quarter) -42.00M-133.66M-46.74M-64.98M-97.76M-91.39M-145.11M-138.93M-135.83M-112.30M-76.05M-110.37M-82.31M-89.80M-119.20M-109.72M-116.43M-131.69M-110.40M-77.77M-45.06M-55.71M-20.06M-18.37M-27.60M-24.93M-20.27M-22.31M-32.87M-43.79M-58.02M-101.66M-150.41M-164.43M-77.91M-113.23M-226.81M-151.18M-104.50M-86.01M-59.04M-34.37M-52.67M-160.87M-151.28M-269.62M-417.60M-128.18M-312.76M-544.24M-461.22M-410.16M-612.82M-378.14M-407.06M-223.20M-381.86M-662.64M-264.56M-327.25M-352.58M-308.07M
Financing Activities
Other financing activities (Quarter) 0.01M-0.37M0.25M0.20M2.40M9.19M0.26M-10.55M0.18M5.57M1.27M0.05M0.23M0.01M0.20M5.57M0.12M488.000.30M13.06M0.02M6.54M0.28M19.81M0.07M0.05M0.21M11.89M0.04M0.41M-0.00M11.61M0.83M5.17M0.01M6.04M0.19M1.15M0.03M8.49M2.58M0.79M1.88M0.00M0.04M0.05M18.54M
Cash from Financing Activities (Quarter) -0.01M199.28M1.50M14.75M53.64M104.05M113.32M67.76M55.62M14.79M65.91M17.61M29.76M48.87M59.72M29.75M68.09M39.92M34.32M-18.13M-20.14M-34.16M14.34M-11.94M23.92M-10.41M20.57M131.81M-0.21M195.01M-0.35M-64.03M-19.41M12.69M154.89M94.92M-3.71M-22.25M2.59M-39.03M-8.79M56.80M54.02M144.03M257.38M-83.92M43.66M250.25M195.46M111.11M347.10M31.02M39.18M-141.97M22.68M346.94M-118.22M-42.58M-64.75M-21.91M
Dividend Payments
Dividends Paid - Common (Quarter) 1.99M2.96M9.17M10.81M15.07M19.72M45.69M29.03M34.41M35.35M35.25M40.10M40.07M39.87M41.78M41.73M44.27M43.70M43.70M
Additional items
Change in Cash (Quarter) -30.68M112.62M-52.41M-22.33M-69.11M-1.99M-2.44M21.34M-16.94M5.15M-4.91M9.61M-6.23M-6.18M2.42M6.14M-6.20M1.29M-3.60M1.37M-0.07M-3.65M1.00M-0.72M-0.35M3.17M-0.97M-1.71M2.97M95.41M-12.71M111.45M-87.96M-110.61M1.59M-1.15M-0.89M14.17M-7.55M-6.67M-0.04M-0.38M1.30M2.11M-2.84M7.51M-6.18M-1.86M7.66M-6.60M3.54M8.73M-1.85M-4.76M24.27M-24.69M26.58M-25.42M24.64M-7.72M5.79M-17.35M
Free Cash Flow (Quarter) -29.85M-40.59M-7.18M42.60M-225.80M-65.84M38.48M-236.79M-84.68M-50.44M-20.53M130.88M-210.82M322.86M-46.44M-53.52M309.25M-411.90M66.87M44.82M63.12M-216.84M35.15M-15.06M34.79M-25.94M29.72M-40.33M65.16M18.42M40.41M-25.77M14.61M243.25M90.79M88.08M-120.18M51.89M100.65M76.09M50.83M103.81M29.43M-64.57M-65.97M-95.65M-263.45M623.17M276.74M-1063.24M-191.67M-64.61M1,096.68M341.71M-14.86M117.30M1,015.83M290.26M147.46M30.75M70.78M4.60M
Net Cash Flow (Quarter) -30.68M112.62M-52.41M-22.33M-69.11M-1.99M-2.44M21.34M-16.94M5.15M-4.91M9.61M-6.23M-6.18M2.42M6.14M-6.20M1.29M-3.60M1.37M-0.07M-3.65M1.00M-0.72M-0.35M3.17M-0.97M-1.71M2.97M95.41M-12.71M111.45M-87.96M-110.61M1.59M-1.15M-0.89M14.17M-7.56M-6.67M-0.04M-0.38M1.30M2.11M-2.84M7.51M-6.18M-1.86M7.66M-6.60M3.55M8.73M-1.85M-4.76M24.27M-24.69M26.58M-25.42M24.64M-7.72M5.79M-17.35M