Northern Oil & Gas Cash Flow Statement (2009-2025) | NOG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 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
Operating Activities
Net Income -0.26M0.42M1.59M1.05M1.56M6.12M0.99M-1.75M-7.06M20.43M28.62M-1.38M8.81M43.63M0.30M19.55M6.59M-4.41M57.99M103.58M-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-206.56M251.26M583.47M145.07M340.19M167.81M26.12M388.85M11.61M138.56M298.42M71.73M138.98M99.58M-129.07M
Depreciation and Depletion 0.30M0.55M0.94M2.46M1.88M2.60M3.77M8.63M6.86M8.35M10.75M14.85M18.31M25.52M27.95M26.65M26.67M26.44M
Share-based Compensation 0.18M0.04M0.11M0.89M0.81M1.19M0.72M0.84M1.86M1.51M2.19M0.61M2.20M2.09M7.00M1.09M1.12M1.19M1.24M1.25M0.56M0.57M0.89M0.74M1.70M0.25M0.97M2.32M1.74M1.56M-0.79M0.96M0.61M0.88M3.77M-1.98M-0.82M1.40M1.51M1.90M2.75M1.64M-0.11M3.67M1.08M1.21M0.89M0.94M0.77M0.78M0.70M1.37M1.45M1.42M1.34M1.45M2.15M1.04M1.29M1.18M2.27M3.03M3.10M3.57M3.58M3.78M4.09M
Deferred Taxes -0.15M0.23M0.90M0.48M0.80M4.01M0.62M-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
Gains from Sales and Divestitures -0.06M0.25M0.70M0.14M0.35M0.53M0.65M0.11M0.23M0.36M0.50M0.14M0.24M0.28M0.35M0.06M0.16M0.20M0.28M
Gains from Investment Securities 0.01M0.18M-0.01M1.05M0.10M-0.30M0.40M-0.06M5.52M0.40M0.22M3.56M0.54M0.43M0.00M0.00M0.50M0.01M0.03M0.03M0.14M0.13M0.03M0.03M-0.72M0.44M0.35M0.09M0.52M-0.12M0.09M-0.02M0.72M0.19M0.16M0.07M0.27M0.56M0.03M0.08M0.40M0.01M0.04M0.84M-3.51M-0.62M0.13M-2.67M4.88M-3.08M0.10M0.10M5.50M2.71M1.08M1.49M
Asset Writedowns and Impairment 360.43M282.00M354.42M167.14M104.31M88.90M43.82M0.10M-135.002.69M5.28M-1.57M762.72M199.50M104.50M115.60M318.70M
Non-cash Items 2.00M5.86M0.26M0.26M0.26M0.25M0.25M0.25M0.25M0.25M0.24M0.24M0.14M0.14M0.14M0.14M0.14M0.14M
Cash from Operations 1.37M1.00M1.97M5.47M12.15M2.84M11.32M46.99M-7.16M42.66M13.89M35.76M38.61M46.95M51.14M61.83M56.36M54.08M58.48M53.86M72.75M56.14M80.48M64.89M66.88M44.82M63.12M72.19M55.21M3.31M39.20M4.17M29.72M0.03M35.84M7.39M45.52M18.10M62.80M117.85M98.91M99.39M71.02M70.43M100.65M101.58M56.41M73.03M62.77M106.19M94.41M133.10M154.03M210.24M276.77M287.38M269.31M307.79M263.87M342.36M392.15M340.48M385.76M290.28M407.43M362.11M423.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.02M-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
Amortization of Deferred Charges 0.04M0.13M0.14M0.15M0.15M0.13M0.09M0.09M0.09M0.09M0.11M0.14M0.15M0.38M0.49M0.50M0.51M0.65M0.71M0.76M0.63M0.71M0.70M0.72M0.72M0.90M1.00M1.00M1.01M0.90M0.90M0.92M0.94M1.00M1.00M1.22M1.36M1.30M1.10M1.38M1.74M0.87M1.33M1.36M1.46M1.31M1.22M1.17M1.01M0.86M0.88M1.01M1.08M1.09M1.15M1.66M1.75M1.90M2.17M2.27M2.20M2.38M2.40M2.42M2.39M2.58M3.00M
Amortization 0.66M2.28M4.86M6.43M7.22M158.38M9.88M11.22M2.53M
Depreciation & Amortization (CF) 0.30M0.55M0.94M2.46M1.88M0.03M0.06M0.07M0.07M0.07M0.08M0.08M0.10M0.10M28.08M26.78M26.79M26.56M32.10M38.93M36.10M42.21M45.65M48.92M45.21M36.75M31.67M24.14M17.85M16.18M13.70M13.52M12.83M13.68M15.36M17.63M18.63M22.60M30.26M48.30M45.13M46.09M55.57M63.41M61.81M36.76M30.79M32.77M31.22M30.91M35.88M42.81M53.19M54.80M65.98M77.32M94.62M106.43M133.79M151.19M173.96M176.61M185.66M204.67M205.69M205.74M199.35M
Change in Working Capital
Change in Receivables 0.28M-1.05M-3.19M8.96M-0.97M5.26M-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-76.29M
Change in Account Payables 2.04M4.52M4.89M1.53M7.08M9.99M15.09M33.41M-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-15.77M2.64M-3.04M-1.26M-2.75M15.82M-18.88M-2.88M
Change in Accured Expenses -0.94M0.01M0.92M-0.94M-0.05M-0.09M0.02M-0.14M-263.00421.000.02M0.08M0.72M2.18M6.02M-6.52M6.02M-4.87M8.12M-9.52M8.98M-8.61M8.65M-5.00M9.42M-10.98M16.57M-14.42M13.84M-16.71M16.70M-15.39M13.95M-14.19M14.22M-13.72M13.98M-21.17M13.32M4.08M-0.91M1.59M6.23M20.25M-2.29M-1.71M0.80M-0.10M-2.59M10.93M0.76M3.22M-14.49M16.27M-15.94M24.11M-8.91M14.36M2.04M1.67M-4.41M-1.80M1.60M12.78M-5.55M-0.97M9.28M
Change in Taxes 0.00M-0.34M33.32M1.48M-28.20M1.97M4.83M
Other Working Capital Changes -0.05M0.01M0.02M0.18M-0.07M0.40M-0.61M0.55M0.28M-0.54M0.08M0.17M0.51M-0.20M-0.08M-0.24M0.19M0.33M-0.64M0.09M0.29M0.67M0.06M-0.90M0.33M0.27M-0.63M0.02M-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-0.83M1.86M0.30M
Investing Activities
Capital Expenditures -22.08M73.71M41.18M87.59M59.17M95.21M85.39M101.60M144.98M138.89M135.82M112.27M76.88M110.36M82.15M90.67M119.19M109.66M116.42M131.60M110.55M77.76M45.05M55.69M20.07M33.55M13.32M6.01M57.11M-16.75M24.21M40.42M52.89M57.83M53.86M93.22M69.79M70.31M70.55M128.15M78.96M85.28M53.95M65.44M33.33M170.76M160.39M228.75M417.48M106.74M301.24M529.74M460.98M372.39M650.26M360.40M407.01M223.17M381.82M679.72M259.97M331.36M352.34M
Sales of Property, Plant and Equipment 0.24M0.06M0.04M0.91M0.10M0.16M-0.02M0.01M-0.01M0.96M1.22M0.17M-451.00
Change in Acquisitions & Divestments 7.64M18.25M8.81M32.95M25.66M
Cash from Investing Activities -7.03M-10.48M-7.51M-71.85M-18.73M-13.51M-42.00M207.89M-46.74M-64.98M-97.76M300.87M-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
Financing Activities
Other financing activities -0.97M-0.22M3.29M0.01M3.91M0.25M0.20M2.40M9.19M0.26M0.00M0.18M5.57M1.27M0.05M0.23M0.01M0.20M5.57M0.12M488.000.30M13.06M0.02M6.54M0.28M19.81M0.07M0.05M0.21M11.89M0.04M0.41M-0.00M11.61M0.83M5.17M0.01M6.04M0.19M1.15M0.03M8.49M2.58M0.79M1.88M0.00M0.04M0.05M
Cash from Financing Activities 5.52M22.48M-7.81M47.30M1.50M79.69M-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
Dividend Payments
Dividends Paid - Common 1.99M2.96M7.21M10.81M15.07M19.72M19.64M29.03M34.41M35.35M35.25M40.10M40.07M39.87M41.78M41.73M44.27M43.70M
Additional items
Change in Cash -0.14M12.99M-5.08M69.01M-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
Free Cash Flow 1.37M1.00M1.97M5.47M34.23M-70.88M-29.85M-40.59M-66.33M-52.55M-71.50M-65.84M-106.36M-91.94M-84.68M-50.44M-20.53M-56.28M-23.67M-36.81M-46.44M-53.52M-35.94M-66.71M-43.67M-32.94M18.07M16.50M35.15M-30.24M25.88M-1.84M-27.39M16.77M11.62M-33.04M-7.37M-39.73M8.94M24.62M29.12M29.09M0.47M-57.72M21.69M16.30M2.46M7.59M29.43M-64.57M-65.97M-95.65M-263.45M103.50M-24.47M-242.36M-191.67M-64.61M-386.40M-18.04M-14.86M117.30M3.94M-389.44M147.46M30.75M70.78M
Net Cash Flow -0.14M12.99M-13.35M-19.07M-5.08M69.01M-30.68M454.17M-52.41M-22.33M-69.11M390.27M-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