Northern Oil and Gas NOG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $181.19M-70.2% | $608.71M-6.0% | $647.68M+24.5% | ||
| $15.5M+0.9% | $15.36M+2.3% | $15.02M+7.1% | $14.02M+5.7% | $13.27M+10.9% | ||
| —— | —— | —— | $189.84M-6.7% | $203.44M+27.5% | ||
| $10.72M+1.2% | $10.6M+1.9% | $10.4M+6.1% | $9.8M+2.1% | $9.6M+2.0% | ||
| —— | —— | $15.25M-69.6% | $50.13M-34.9% | $77.04M+344% | ||
| $68M+357% | $14.88M+2,945% | -$523K-148% | $1.1M-93.5% | $16.94M+351% | ||
| $3.73M+137% | $1.57M-7.3% | $1.69M-28.1% | $2.36M+303% | $585K-60.9% | ||
| $197K-61.2% | $508K+1,539% | $31K— | —— | —— | ||
| —— | —— | —— | —— | $6.6M-81.0% | ||
| -$2.46M-10.8% | -$2.22M-12.0% | -$1.98M-58.4% | -$1.25M-9.7% | -$1.14M+0.3% | ||
| $1.42B-5.6% | $1.51B+1.5% | $1.48B+2.6% | $1.45B+1.5% | $1.42B+1.1% | ||
| —— | —— | —— | —— | $665K+420% | ||
| -$1.62B-29.6% | -$1.25B+22.1% | -$1.61B+1.8% | -$1.64B-6.8% | -$1.53B+8.5% | ||
| $176.15M+1.6% | $173.4M+1.1% | $171.48M+2.3% | $167.65M+2.5% | $163.6M+1.0% | ||
| $42.01M-26.3% | $57.01M-24.2% | $75.17M-16.1% | $89.63M+0.1% | $89.5M-5.3% | ||
| $813M+110% | $388M-54.0% | $844M-7.4% | $911M+6.1% | $859M-12.7% | ||
| $790M+31.7% | $600M-9.1% | $660M+4.9% | $629M+27.8% | $492M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.77M+6.2% | $26.15M+242% | $7.65M+0.7% | $7.6M+296% | $1.92M0.0% | ||
| $204.57M+183% | -$247.46M-304% | $121.38M-41.9% | $208.81M+90.8% | $109.42M-59.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.46M-10.8% | -$2.22M-12.0% | -$1.98M-58.4% | -$1.25M-9.7% | -$1.14M+0.3% | ||
| $10.72M+1.2% | $10.6M+1.9% | $10.4M+6.1% | $9.8M+2.1% | $9.6M+2.0% | ||
| —— | —— | —— | —— | $6.6M-81.0% | ||
| $3.73M+137% | $1.57M-7.3% | $1.69M-28.1% | $2.36M+303% | $585K-60.9% | ||
| $197K-61.2% | $508K+1,539% | $31K— | —— | —— | ||
| $806.27M-1.1% | $814.86M-0.1% | $815.46M+1.7% | $801.76M+3.8% | $772.63M+4.3% | ||
| -$350.64M-296% | $178.78M+438% | $33.25M-85.3% | $226.42M+54.9% | $146.21M+796% | ||
| —— | —— | —— | —— | $665K+420% | ||
| $27.77M+6.2% | $26.15M+242% | $7.65M+0.7% | $7.6M+296% | $1.92M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $971.02M+38.2% | $702.75M+61.8% | $434.25M+276% | $115.58M— | $0— | ||
| —— | $788K+33.3% | $591K+50.0% | $394K+100% | $197K— | ||
| —— | $10.27M+33.3% | $7.71M+50.0% | $5.14M+100% | $2.57M— | ||
| $1.62B+29.6% | $1.25B-22.1% | $1.61B-1.8% | $1.64B+6.8% | $1.53B-8.5% | ||
| —— | $11.19M+33.3% | $8.4M+50.0% | $5.6M+100% | $2.8M— | ||
| —— | $16.95M+33.3% | $12.71M+50.0% | $8.47M+100% | $4.24M— | ||
| $1.42B-5.5% | $1.5B+1.5% | $1.48B+2.6% | $1.45B+1.5% | $1.42B+1.0% | ||
| $1.42B-5.5% | $1.5B+1.5% | $1.48B+2.6% | $1.45B+1.5% | $1.42B+1.0% |
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.
