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

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Cash Flow Statement	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)	-90.36M	-90.56M	12.55M	174.73M	-206.56M	251.26M	583.47M	145.07M	340.19M	167.83M	26.12M	388.84M	11.65M	138.56M	298.45M	71.70M	138.99M	99.58M	-129.07M	-70.73M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.77M	0.78M	0.70M	1.37M	1.45M	1.42M	1.34M	1.45M	2.15M	1.04M	1.29M	1.18M	2.27M	3.03M	3.10M	3.57M	3.58M	3.78M	4.09M	3.92M
Deferred Taxes (Quarter)				0.23M	0.79M	-0.65M	0.66M	-1.38M	0.69M	38.12M	-20.69M	58.74M	2.76M	41.62M	97.87M	17.30M	46.65M	28.03M	-35.50M	-15.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.84M	-3.51M	3.51M	-0.86M	-2.67M	0.51M		0.13M	-3.08M	5.70M		-5.02M	-2.32M	5.03M	-3.23M	-0.04M	0.02M	1.47M	-1.41M	2.07M
Asset Writedowns and Impairment (Quarter)																		115.60M	318.70M	268.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	62.77M	106.19M	94.41M	133.10M	154.03M	210.24M	276.77M	287.38M	269.31M	307.79M	263.87M	342.36M	392.15M	340.48M	385.76M	290.28M	407.43M	362.11M	423.12M	312.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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)	1.01M	0.86M	0.88M	1.01M	1.08M	1.09M	1.15M	1.66M	1.75M	1.90M	2.17M	2.27M	2.20M	2.38M	2.40M	2.42M	2.39M	2.58M	3.00M	2.62M
Depreciation & Amortization (CF) (Quarter)	31.22M	30.91M	35.88M	42.81M	53.19M	54.80M	65.98M	77.32M	94.62M	106.43M	133.79M	151.19M	173.96M	176.61M	185.66M	204.67M	205.69M	205.74M	199.35M	204.08M
Change in Working Capital
Change in Receivables (Quarter)	23.69M	36.27M	26.79M	35.41M	102.03M	62.79M	-42.92M	-47.00M	2.87M	-9.55M	98.28M	9.73M	-39.72M	27.53M	-41.41M	70.97M	19.95M	0.62M	-76.29M	15.97M
Change in Account Payables (Quarter)	5.06M	8.48M	8.15M	-7.59M	33.24M	8.05M	-25.30M	-16.34M	-11.90M	-3.61M	16.05M	-6.61M	2.64M	-3.04M	-1.26M	5.42M	15.82M	-18.88M	-2.88M	20.82M
Change in Accured Expenses (Quarter)	-2.59M	8.94M	-10.32M	16.28M	-14.49M	16.27M	3.85M	4.32M	-2.87M	7.27M	-2.86M	0.20M	1.79M	-1.22M	-5.19M	4.39M	-5.55M	-0.97M	9.28M	-5.73M
Change in Taxes (Quarter)												-0.34M			33.32M	1.48M	-28.20M	1.97M	4.83M	1.42M
Other Working Capital Changes (Quarter)	1.04M	0.25M	-0.31M	1.02M	0.70M	0.99M	-0.69M	-0.28M	0.31M	0.16M	-0.26M	0.26M	0.08M	0.09M	0.96M	0.37M	-0.83M	1.86M	0.30M	0.25M
Investing Activities
Capital Expenditures (Quarter)	33.33M	170.76M	160.39M	228.75M	417.48M	-412.93M	0.03M	1,350.62M	460.98M	372.39M	-832.81M	0.65M	407.01M	223.17M	-630.07M	0.01M	259.97M	331.36M	352.34M	308.03M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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)	11.61M	0.83M		5.17M	0.01M	6.04M	0.19M	1.15M	0.03M	8.49M	2.58M	0.79M		1.88M	0.00M	0.04M			0.05M	18.54M
Cash from Financing Activities (Quarter)	-8.79M	56.80M	54.02M	144.03M	257.38M	-83.92M	43.66M	250.25M	195.46M	111.11M	347.10M	31.02M	39.18M	-141.97M	22.68M	346.94M	-118.22M	-42.58M	-64.75M	-21.91M
Dividend Payments
Dividends Paid - Common (Quarter)		1.99M	2.96M	9.17M	10.81M	15.07M	19.72M	45.69M	29.03M	34.41M	35.35M	35.25M	40.10M	40.07M	39.87M	41.78M	41.73M	44.27M	43.70M	43.70M
Additional items
Change in Cash (Quarter)	1.30M	2.11M	-2.84M	7.51M	-6.18M	-1.86M	7.66M	-6.60M	3.54M	8.73M	-1.85M	-4.76M	24.27M	-24.69M	26.58M	-25.42M	24.64M	-7.72M	5.79M	-17.35M
Free Cash Flow (Quarter)	29.43M	-64.57M	-65.97M	-95.65M	-263.45M	623.17M	276.74M	-1063.24M	-191.67M	-64.61M	1,096.68M	341.71M	-14.86M	117.30M	1,015.83M	290.26M	147.46M	30.75M	70.78M	4.60M
Net Cash Flow (Quarter)	1.30M	2.11M	-2.84M	7.51M	-6.18M	-1.86M	7.66M	-6.60M	3.55M	8.73M	-1.85M	-4.76M	24.27M	-24.69M	26.58M	-25.42M	24.64M	-7.72M	5.79M	-17.35M

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

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