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% | ||
| $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% | ||
| $204.57M+183% | -$247.46M-304% | $121.38M-41.9% | $208.81M+90.8% | $109.42M-59.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.42B-5.5% | $1.5B+1.5% | $1.48B+2.6% | $1.45B+1.5% | $1.42B+1.0% |
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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.
