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Northern Oil and Gas, Inc. NOG
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 40.5
-0.978 %
$ 4.04 B
Market Cap
4.78
P/E
CASH FLOW STATEMENT
1.18 B OPERATING CASH FLOW
27.46%
Growth Rates
1Year 27.46%
3Years 52.80%
5Years 37.10%
7Years 41.95%
10Years 18.17%
-1.86 B INVESTING CASH FLOW
-32.76%
Growth Rates
1Year -32.76%
3Years -87.19%
5Years -31.45%
7Years -53.93%
10Years -17.91%
685 M FINANCING CASH FLOW
46.50%
Growth Rates
1Year 46.50%
3Years 134.97%
5Years 39.32%
7Years 90.01%
10Years 18.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Northern Oil and Gas, Inc.
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Net Income 923 M
Depreciation & Amortization 486 M
Capital Expenditures -1.85 B
Stock-Based Compensation 5.66 M
Change in Working Capital -106 M
Others -192 M
Free Cash Flow -662 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
OPERATING CASH FLOW
Net Income 923.0 773.2 6.4 (906.0) (76.3) 143.7 (9.2) (293.5) (975.4) 163.7 53.1 72.3 40.6 6.9 2.8 2.4 (4.3) 7.76 K 12.7 K 30.1 K 2.87 K 3.01 K 2.7 K 4.88 K
Depreciation & Amortization 486.0 251.3 465.3 1 193.6 411.6 119.8 59.5 61.2 137.8 172.9 124.4 0.4 0.3 17.1 4.3 0.8 3.45 K 0 0 0 0 0 0 0
Deferred Income Tax 76.9 (0.6) 0.2 0.2 0.2 0.4 (0.8) 313.4 (202.4) 96.1 31.8 43.0 26.8 4.4 1.5 (0.9) (0.4) 0 0 0 0 0 0 0
Stock Based Compensation 5.7 5.7 3.6 4.1 8.0 4.0 3.3 3.5 5.2 2.8 4.8 12.4 6.2 3.6 1.2 0 0.4 0 0 0 0 0 0 0
Other Operating Activities (202.1) (38.8) 6.8 5.6 (3.3) 2.2 27.0 5.8 1 257.8 (170.0) 23.4 84.8 38.0 15.1 0.8 0.2 3.6 0 25 K 0 0 0 0 0
Change in Working Capital (106.1) (62.4) (85.8) 34.1 (0.4) (25.7) (6.8) 11.5 24.0 8.8 (14.6) (14.4) (26.8) 26.3 (0.8) 31.4 K 0.2 7.76 K 12.3 K 30.1 K 2.87 K 3.01 K 2.7 K 4.88 K
Cash From Operations 1 183.3 928.4 396.5 331.7 339.8 244.3 73.0 101.9 247.0 274.3 222.8 198.5 85.1 73.3 9.8 2.5 (0.5) 0 0 0 0 0 0 0
INVESTING CASH FLOW
Capital Expenditures (1 845.3) (1 359.8) (593.8) (283.9) (569.1) (474.6) (119.4) (93.2) (289.1) (477.0) (360.4) (532.2) (341.8) (194.2) (48.5) (46.8) (5.1) 0 0 0 0 0 0 0
Other Items (17.1) (43.0) (40.6) 0 0 67.7 K 0.2 2.2 0.2 0 1.9 39 K 40.9 (13.7) (23.3) 6.4 0 0 0 0 0 0 0 0
Cash From Investing Activities (1 862.3) (1 402.8) (634.4) (283.9) (569.1) (474.5) (119.2) (91.0) (288.9) (477.0) (358.5) (532.2) (300.9) (207.9) (71.8) (40.4) (5.1) 0 0 0 0 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased (8.0) (135.7) 0 (0.4) (15.8) (22.2) (0.7) (1.4) (0.3) (16.1) (26.4) (1.5) (1.1) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 316.4 722.1 (139.4) (61.5) 212.5 40.0 156.0 (6.0) 42.0 223.0 161.5 354.1 69.9 (1.7) (0.3) 1.7 (0.2) 0 0 0 0 0 0 0
Dividends Paid (123.9) (73.3) (34.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (14.5) (126.9) (18.4) (0.4) 45.7 (29.1) (14.0) (0.4) (5.7) (0.4) (7.1) (11.8) 1.1 1 (1.2) 1.0 0 0 0 0 0 0 0 0
Cash From Financing Activities 684.7 467.4 246.1 (62.4) 243.1 130.4 142.0 (7.8) 36.0 206.4 128.1 340.8 69.9 280.5 67.5 28.5 14.8 0 0 0 0 0 0 0
CHANGE IN CASH
Net Change In Cash 5.7 (7.0) 8.1 (14.6) 13.7 (99.8) 95.7 3.1 (5.9) 3.7 (7.7) 7.1 (145.8) 145.9 5.5 (9.3) 9.3 0 0 0 0 0 0 0
FREE CASH FLOW
Free Cash Flow (661.9) (431.4) (197.3) 47.8 (229.4) (230.3) (46.4) 8.7 (42.1) (202.8) (137.7) (333.7) (256.7) (120.9) (38.7) (44.3) (5.6) 0 0 0 0 0 0 0