Northern Oil and Gas, Inc. (NOG)
USD 36.81
(-4.41%)
USD 36.81
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 928.41 Million | 396.46 Million | 331.68 Million | 339.75 Million | 244.26 Million |
| Net Income | 922.96 Million | 773.23 Million | 6.36 Million | -906.04 Million | -76.31 Million | 143.68 Million |
| Depreciation & Amortization | 486.02 Million | 251.27 Million | 465.26 Million | 1.19 Billion | 411.61 Million | 119.77 Million |
| Deferred income taxes | 76.85 Million | -571 Thousand | 233 Thousand | 210 Thousand | 210 Thousand | 365 Thousand |
| Stock-based compensation | 5.66 Million | 5.65 Million | 3.62 Million | 4.11 Million | 7.95 Million | 3.99 Million |
| Change in working capital | -106.13 Million | -62.4 Million | -85.81 Million | 34.13 Million | -391 Thousand | -25.73 Million |
| Other non-cash items | -202.05 Million | -38.77 Million | 6.8 Million | 5.61 Million | -3.31 Million | 2.16 Million |
| Investing Cash Flow | -1.86 Billion | -1.4 Billion | -634.43 Million | -283.92 Million | -569.12 Million | -474.51 Million |
| Investments in PPE | -1.84 Billion | -1.35 Billion | -593.78 Million | -283.92 Million | -569.12 Million | -474.58 Million |
| Acquisitions | -17.09 Million | -43 Million | -40.65 Million | - | - | 67.68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.09 Million | -1000.00 | -40.65 Million | 1000.00 | - | 67.68 Thousand |
| Financing Cash Flow | 684.69 Million | 467.36 Million | 246.05 Million | -62.39 Million | 243.08 Million | 130.43 Million |
| Debt repayment | -304.5 Million | -1.02 Billion | -139.41 Million | -139.51 Million | -212.53 Million | -574.31 Million |
| Dividends payments | -123.94 Million | -73.26 Million | -34.15 Million | - | - | - |
| Common Stock Repurchased | -8 Million | -135.73 Million | -839 Thousand | -439 Thousand | -15.76 Million | -22.19 Million |
| Common Stock Issuance | 514.74 Million | - | 438.07 Million | - | 70.86 Million | 141.67 Million |
| Other Financing Activities | -2.61 Million | 1.69 Billion | 420.46 Million | 77.55 Million | 46.32 Million | 1.19 Billion |
| Accounts receivables | -101.31 Million | -74.9 Million | -122.16 Million | 37.63 Million | -11.54 Million | -49.12 Million |
| Accounts payables | -15.23 Million | -338 Thousand | 14.09 Million | -1.08 Million | -16.92 Million | -2.28 Million |
| Inventory | - | - | - | - | - | 26.09 Million |
| Other working capital | 10.41 Million | 12.84 Million | 22.25 Million | -2.41 Million | 28.07 Million | -420 Thousand |
| Cash at beginning of period | 2.52 Million | 9.51 Million | 1.42 Million | 16.06 Million | 2.35 Million | 102.18 Million |
| Cash at end of period | 8.19 Million | 2.52 Million | 9.51 Million | 1.42 Million | 16.06 Million | 2.35 Million |
| Capital Expenditure | -1.84 Billion | -1.35 Billion | -593.78 Million | -283.92 Million | -569.12 Million | -474.58 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 5.66 Million | -6.99 Million | 8.09 Million | -14.64 Million | 13.71 Million | -99.82 Million |
| Free Cash Flow | -661.93 Million | -431.35 Million | -197.31 Million | 47.75 Million | -229.37 Million | -230.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.55 Million | 11.6 Million | 922.96 Million | 388.85 Million | 26.11 Million | 167.81 Million |
| Depreciation & Amortization | 176.61 Million | 173.95 Million | 486.02 Million | 151.18 Million | 338.5 Million | 75.92 Million |
| Deferred income taxes | 41.62 Million | 2.76 Million | 76.85 Million | 58.73 Million | -20.69 Million | 38.12 Million |
| Stock-based compensation | 3.02 Million | 2.27 Million | 5.66 Million | 1.18 Million | 1.28 Million | 1.03 Million |
| Change in working capital | -33.67 Million | 39.66 Million | -106.13 Million | -23.55 Million | -83.13 Million | 27.41 Million |
| Other non-cash items | 401.15 Million | 77.56 Million | -202.05 Million | -234.04 Million | 1.78 Million | -2.52 Million |
| Investing Cash Flow | -223.19 Million | -407.05 Million | -1.86 Billion | -378.14 Million | -612.82 Million | -410.16 Million |
| Investments in PPE | -197.69 Million | -407.05 Million | -1.84 Billion | -361.04 Million | -650.32 Million | -372.66 Million |
| Acquisitions | -25.5 Million | - | -17.09 Million | -17.09 Million | 37.5 Million | -37.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.5 Million | -407.05 Million | -17.09 Million | -17.09 Million | 37.5 Million | -37.5 Million |
| Financing Cash Flow | -141.96 Million | 39.18 Million | 684.69 Million | 31.02 Million | 347.1 Million | 111.1 Million |
| Debt repayment | -66.87 Million | -102 Million | -304.5 Million | -223.79 Million | -381.42 Million | -84.65 Million |
| Dividends payments | -40.22 Million | -40.09 Million | -123.94 Million | -35.25 Million | -34.31 Million | -28.92 Million |
| Common Stock Repurchased | -34.87 Million | -20 Million | -8 Million | - | - | - |
| Common Stock Issuance | - | - | 514.74 Million | 290.06 Million | - | 224.68 Million |
| Other Financing Activities | -1.87 Million | -2.71 Million | -2.61 Million | -793 Thousand | 1000.00 | -1000.00 |
| Accounts receivables | -27.52 Million | 39.71 Million | -101.31 Million | -9.72 Million | -98.27 Million | 9.55 Million |
| Accounts payables | -3.03 Million | 2.64 Million | -15.23 Million | -15.76 Million | 16.04 Million | -3.61 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.1 Million | -2.69 Million | 10.41 Million | 1.94 Million | -900 Thousand | 21.46 Million |
| Cash at beginning of period | 32.46 Million | 8.19 Million | 2.52 Million | 12.95 Million | 14.8 Million | 6.07 Million |
| Cash at end of period | 7.77 Million | 32.46 Million | 8.19 Million | 8.19 Million | 12.95 Million | 14.8 Million |
| Capital Expenditure | -197.69 Million | -407.05 Million | -1.84 Billion | -361.04 Million | -650.32 Million | -372.66 Million |
| Effect of forex changes on cash | - | - | - | 347.11 Million | 1000.00 | 299.05 Million |
| Net cash flow / Change in cash | -24.69 Million | 24.27 Million | 5.66 Million | -4.75 Million | -1.85 Million | 8.73 Million |
| Free Cash Flow | 142.77 Million | -14.9 Million | -661.93 Million | -18.68 Million | -386.45 Million | -64.87 Million |
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