Northern Oil and Gas NOG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$522.85M— | —— | -$129.07M-230% | $99.59M-28.3% | $138.98M+93.8% | ||
| $3.71M-5.2% | $3.92M-4.4% | $4.1M+8.4% | $3.78M+5.6% | $3.58M+0.3% | ||
| $323.62M+3.5% | $312.63M-26.1% | $423.12M+16.8% | $362.11M-11.1% | $407.43M+40.4% | ||
| $55K+37.5% | $40K-83.2% | $238K— | —— | $587K+3,813% | ||
| -$634.68M-106% | -$308.07M+12.6% | -$352.58M-7.7% | -$327.26M-23.7% | -$264.56M+60.1% | ||
| $44.48M+1.8% | $43.7M0.0% | $43.7M-1.3% | $44.27M+6.1% | $41.73M-0.1% | ||
| $0-100% | $7.01M— | $0-100% | $35M+133% | $15.01M-40.4% | ||
| $480M+380% | $100M-13.0% | $115M-2.5% | $118M+115% | $55M-90.1% | ||
| $305M+277% | $81M-40.4% | $136M-49.3% | $268M+133% | $115M-18.4% | ||
| $333.81M+1,624% | -$21.91M+66.2% | -$64.75M-52.1% | -$42.58M+64.0% | -$118.23M-134% | ||
| $22.74M— | —— | $5.79M— | —— | $24.64M— | ||
| $323.56M+3.5% | $312.59M-26.1% | $422.88M+16.7% | $362.22M-11.0% | $406.84M+40.2% |
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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.
