Northern Oil and Gas NOG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$522.85M-476% | —— | -$129.07M-143% | $99.59M-28.1% | $138.98M+1,098% | ||
| $3.71M+3.7% | $3.92M+9.8% | $4.1M+32.1% | $3.78M+24.8% | $3.58M+57.3% | ||
| $323.62M-20.6% | $312.63M+7.7% | $423.12M+9.7% | $362.11M+6.4% | $407.43M+3.9% | ||
| $55K-90.6% | $40K+167% | $238K+543% | —— | $587K+1,074% | ||
| -$634.68M-140% | -$308.07M+53.5% | -$352.58M+7.7% | -$327.26M-46.6% | -$264.56M+35.0% | ||
| $44.48M+6.6% | $43.7M+4.6% | $43.7M+9.6% | $44.27M+10.1% | $41.73M+4.1% | ||
| $0-100% | $7.01M-72.2% | $0-100% | $35M+0.4% | $15.01M-25.0% | ||
| $480M+773% | $100M-82.0% | $115M-36.8% | $118M+78.8% | $55M-69.4% | ||
| $305M+165% | $81M-42.6% | $136M+29.5% | $268M+105% | $115M+47.4% | ||
| $333.81M+382% | -$21.91M-106% | -$64.75M-386% | -$42.58M+70.0% | -$118.23M-402% | ||
| $22.74M-7.7% | —— | $5.79M-78.2% | —— | $24.64M+1.5% | ||
| $323.56M-20.5% | $312.59M+7.7% | $422.88M+9.6% | $362.22M+6.4% | $406.84M+3.8% |
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Compare these in charts →Questions, answered.
- How much cash does Northern Oil and Gas generate?
- Northern Oil and Gas (NOG) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Northern Oil and Gas's free cash flow?
- After $920.0K of capital expenditures, Northern Oil and Gas's free cash flow was $1.4B over the trailing twelve months, down 0.1% year over year.
- Where does Northern Oil and Gas's cash flow data come from?
- Every line is extracted from Northern Oil and Gas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
