NOG - NYSE
Northern Oil and Gas, Inc.
$22.11
-1.2%Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. The company primarily holds interests in the Williston Basin, the Appalachian Basin, and the Permian Basin in the United States. As of December 31, 2021, it owned working interests in 7,436 gross producing wells; and had proved reserves of 287,682 million barrels of oil equivalent. The company is based in Minnetonka, Minnesota.
At a Glance
Live SnapshotNorthern Oil and Gas, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Northern Oil and Gas, Inc. Cash Flow Statement
NOG • NYSE
| Northern Oil and Gas, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
38.8M | 0.0 | 923M | 773.2M | 6.4M | -906M | -76.3M | 143.7M | -9.2M | -293.5M | -975.4M | 163.7M | 53.1M | 72.3M | 40.6M | 6.9M | 2.8M | 2.4M | -4.3M | -7.8K | |
814.9M | 740.9M | 486M | 251.3M | 140.8M | 162.1M | 411.6M | 119.8M | 59.5M | 61.2M | 137.8M | 172.9M | 124.4M | 409.9K | 298.1K | 17.1M | 4.3M | 835.5K | 3.4K | 0.0 | |
23.6M | 159.6M | 76.9M | -571K | 233K | 210K | 210K | 365K | -785K | 313.4M | -202.4M | 96.1M | 31.8M | 43M | 26.8M | 4.4M | 1.5M | -873K | -388.5K | 0.0 | |
15.4M | 12M | 5.7M | 5.7M | 3.6M | 4.1M | 8M | 4M | 3.3M | 3.5M | 5.2M | 2.8M | 4.8M | 12.4M | 6.2M | 3.6M | 1.2M | 0.0 | 388.5K | 0.0 | |
542.7M | 550.1M | -202.1M | -38.8M | 331.2M | 1B | -3.3M | 2.2M | 27M | 5.8M | 1.3B | -170M | 23.4M | 84.8M | 38M | 15.1M | 812.3K | 152.8K | 3.6M | 0.0 | |
(0.0) | (332K) | (3.8M) | (3.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.3M) | (0.0) | (13.6K) | (8.8K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
70.1M | -53.9M | -106.1M | -62.4M | -85.8M | 34.1M | -391K | -25.7M | -6.8M | 11.5M | 24M | 8.8M | -14.6M | -14.4M | -26.8M | 26.3M | -820.4K | 31.4K | 199.7K | 7.8K | |
1.5B | 1.4B | 1.2B | 928.4M | 396.5M | 331.7M | 339.8M | 244.3M | 73M | 101.9M | 247M | 274.3M | 222.8M | 198.5M | 85.1M | 73.3M | 9.8M | 2.5M | -491.5K | 0.0 | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.3B | -1.7B | -1.8B | -1.4B | -593.8M | -283.9M | -569.1M | -474.6M | -119.4M | -93.2M | -289.1M | -477M | -360.4M | -532.2M | -341.8M | -194.2M | -48.5M | -46.8M | -5.1M | (0.0) | |
(0.0) | (17.1M) | -17.1M | -43M | -40.7M | (0.0) | (0.0) | (67.7K) | (171.5K) | (2.2M) | (210.5K) | (0.0) | (0.0) | (0.0) | (5M) | (12.1M) | (48.5M) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -18.4M | -48.7M | -24.1M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.6M | 34.7M | 800K | 975K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -1K | 0.0 | 1K | 0.0 | 67.7K | 171.5K | 2.2M | 210.5K | -477B | 1.9M | 39K | -4.3M | -11.8M | -48.5M | 5.4M | -5.1M | 0.0 | |
-1.3B | -1.7B | -1.9B | -1.4B | -634.4M | -283.9M | -569.1M | -474.5M | -119.2M | -91M | -288.9M | -477M | -358.5M | -532.2M | -300.9M | -207.9M | -71.8M | -40.4M | -5.1M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-57M | -94.5M | 506.7M | -54.5M | 438.1M | 0.0 | -15.1M | -22.9M | 0.0 | -1.4M | -339.6K | -16.1M | -26.4M | -1.5M | -1.1M | 282.2M | 69M | 25.9M | 15M | 0.0 | |
-14.1M | 529M | 316.4M | 722.1M | -139.4M | -61.5M | 212.5M | 40M | 156M | -6M | 42M | 223M | 161.5M | 354.1M | 69.9M | -1.7M | -316.2K | 1.7M | -165K | 0.0 | |
-173.4M | -162M | -123.9M | -73.3M | -34.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-57M | -94.5M | -8M | -54.5M | (0.0) | (0.0) | -15.8M | -22.2M | -668.4K | -1.4M | -339.6K | -16.1M | -26.4M | -1.5M | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.9M | -5.7M | -14.5M | -45.7M | -18.5M | -885K | -25.2M | 113.3M | -14M | -428.5K | -5.7M | -434.9K | -7.1M | -11.8M | 1.1M | 0.0 | -1.2M | 963.9K | 0.0 | 0.0 | |
-247.5M | 266.8M | 684.7M | 467.4M | 246.1M | -62.4M | 243.1M | 130.4M | 142M | -7.8M | 36M | 206.4M | 128.1M | 340.8M | 69.9M | 280.5M | 67.5M | 28.5M | 14.8M | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.4M | 738K | 5.7M | -7M | 8.1M | -14.6M | 13.7M | -99.8M | 95.7M | 3.1M | -5.9M | 3.7M | -7.7M | 7.1M | -145.8M | 145.9M | 5.5M | -9.3M | 9.3M | 0.0 | |
8.9M | 8.2M | 2.5M | 9.5M | 1.4M | 16.1M | 2.4M | 102.2M | 6.5M | 3.4M | 9.3M | 5.7M | 13.4M | 6.3M | 152.1M | 6.2M | 780.7K | 10.1M | 849.9K | 0.0 | |
14.3M | 8.9M | 8.2M | 2.5M | 9.5M | 1.4M | 16.1M | 2.4M | 102.2M | 6.5M | 3.4M | 9.3M | 5.7M | 13.4M | 6.3M | 152.1M | 6.2M | 780.7K | 10.1M | 0.0 | |
252.8M | -283.2M | -661.9M | -431.4M | -197.3M | 47.8M | -229.4M | -230.3M | -46.4M | 8.7M | -42.1M | -202.8M | -137.7M | -333.7M | -256.7M | -120.9M | -38.7M | -44.3M | -5.6M | 0.0 |
SEC Filings
NOG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 |
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