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% | ||
| -$171.22M— | —— | —— | $28.03M-39.9% | $46.65M+170% | ||
| $2.52M-3.9% | $2.62M-12.9% | $3.01M+16.3% | $2.58M+8.1% | $2.39M-1.2% | ||
| $45.36M— | —— | -$76.29M-12,385% | $621K-96.9% | $19.95M-71.9% | ||
| $68.94M+231% | $20.82M+823% | -$2.88M+84.7% | -$18.88M-219% | $15.82M+192% | ||
| $1.32M+431% | $249K-16.7% | $299K-83.9% | $1.86M+323% | -$835K-324% | ||
| -$291K-167% | $436K+1,717% | $24K-14.3% | $28K+40.0% | $20K+149% | ||
| -$4.19M— | —— | —— | —— | -$28.2M-2,010% | ||
| -$520K+1.0% | -$525K+48.4% | -$1.02M-157% | -$395K-40.6% | -$281K+2.4% | ||
| $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% | ||
| $227.93M— | —— | —— | —— | $0— | ||
| $2.82M+331% | $654K— | —— | —— | $1.49M+38.1% | ||
| $1.63M-91.2% | $18.54M+34,230% | $54K-99.3% | $7.55M— | $0-100% | ||
| $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— | ||
| -$520K+1.0% | -$525K+48.4% | -$1.02M-157% | -$395K-40.6% | -$281K+2.4% | ||
| $2.52M-3.9% | $2.62M-12.9% | $3.01M+16.3% | $2.58M+8.1% | $2.39M-1.2% | ||
| -$4.19M— | —— | —— | —— | -$28.2M-2,010% | ||
| $1.32M+431% | $249K-16.7% | $299K-83.9% | $1.86M+323% | -$835K-324% | ||
| -$291K-167% | $436K+1,717% | $24K-14.3% | $28K+40.0% | $20K+149% | ||
| $197.1M-3.4% | $204.08M+2.4% | $199.35M-3.1% | $205.74M0.0% | $205.69M+0.5% | ||
| -$519.86M-704% | $86.08M+465% | $15.25M-77.5% | $67.89M+611% | $9.56M+116% | ||
| $55K+37.5% | $40K-83.2% | $238K— | —— | $587K+3,813% | ||
| $1.63M-91.2% | $18.54M+34,230% | $54K-99.3% | $7.55M— | $0-100% | ||
| $31K— | —— | —— | —— | $0— | ||
| $20.17M— | —— | —— | —— | $0— | ||
| -$14K— | —— | —— | —— | $0— | ||
| $268.28M-0.1% | $268.5M-15.7% | $318.67M+176% | $115.58M— | $0— | ||
| —— | $197K0.0% | $197K0.0% | $197K0.0% | $197K— | ||
| —— | $2.57M0.0% | $2.57M0.0% | $2.57M0.0% | $2.57M— | ||
| $634.62M+106% | $308.03M-12.6% | $352.34M+7.6% | $327.36M+24.0% | $263.97M-60.2% | ||
| —— | $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | $2.8M— | ||
| —— | $4.24M0.0% | $4.24M0.0% | $4.24M0.0% | $4.24M— | ||
| $323.56M+3.5% | $312.59M-26.1% | $422.88M+16.7% | $362.22M-11.0% | $406.84M+40.2% | ||
| $323.56M+3.5% | $312.59M-26.1% | $422.88M+16.7% | $362.22M-11.0% | $406.84M+40.2% |
Chart any of these lines over time, or line them up against competitors.
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.
