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% | ||
| -$171.22M-467% | —— | —— | $28.03M-32.7% | $46.65M+1,590% | ||
| $2.52M+5.2% | $2.62M+8.1% | $3.01M+24.9% | $2.58M+8.4% | $2.39M+8.5% | ||
| $45.36M+127% | —— | -$76.29M-84.2% | $621K-97.7% | $19.95M+150% | ||
| $68.94M+336% | $20.82M+284% | -$2.88M-129% | -$18.88M-521% | $15.82M+499% | ||
| $1.32M+258% | $249K-33.1% | $299K-68.9% | $1.86M+2,060% | -$835K-1,171% | ||
| -$291K-1,555% | $436K+1,163% | $24K— | $28K— | $20K+101% | ||
| -$4.19M+85.2% | —— | —— | —— | -$28.2M— | ||
| -$520K-85.1% | -$525K-82.3% | -$1.02M-254% | -$395K-39.1% | -$281K+1.1% | ||
| $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% | ||
| $227.93M— | —— | —— | —— | $0— | ||
| $2.82M+89.9% | $654K-39.2% | —— | —— | $1.49M-45.2% | ||
| $1.63M— | $18.54M+47,433% | $54K+1,700% | $7.55M+303% | $0— | ||
| $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% | ||
| -$520K-85.1% | -$525K-82.3% | -$1.02M-254% | -$395K-39.1% | -$281K+1.1% | ||
| $2.52M+5.2% | $2.62M+8.1% | $3.01M+24.9% | $2.58M+8.4% | $2.39M+8.5% | ||
| -$4.19M+85.2% | —— | —— | —— | -$28.2M— | ||
| $1.32M+258% | $249K-33.1% | $299K-68.9% | $1.86M+2,060% | -$835K-1,171% | ||
| -$291K-1,555% | $436K+1,163% | $24K— | $28K— | $20K+101% | ||
| $197.1M-4.2% | $204.08M-0.3% | $199.35M+7.4% | $205.74M+16.5% | $205.69M+18.2% | ||
| -$519.86M-5,541% | $86.08M+245% | $15.25M-92.7% | $67.89M+651% | $9.56M+106% | ||
| $55K-90.6% | $40K+167% | $238K+543% | —— | $587K+1,074% | ||
| $1.63M— | $18.54M+47,433% | $54K+1,700% | $7.55M+303% | $0— | ||
| $31K— | —— | —— | —— | $0— | ||
| $20.17M— | —— | —— | —— | $0— | ||
| -$14K— | —— | —— | —— | $0— | ||
| $268.28M— | $268.5M— | $318.67M— | $115.58M— | $0— | ||
| —— | $197K— | $197K— | $197K— | $197K— | ||
| —— | $2.57M— | $2.57M— | $2.57M— | $2.57M— | ||
| $634.62M+140% | $308.03M-53.5% | $352.34M-7.7% | $327.36M+46.7% | $263.97M-35.1% | ||
| —— | $2.8M— | $2.8M— | $2.8M— | $2.8M— | ||
| —— | $4.24M— | $4.24M— | $4.24M— | $4.24M— | ||
| $323.56M-20.5% | $312.59M+7.7% | $422.88M+9.6% | $362.22M+6.4% | $406.84M+3.8% | ||
| $323.56M-20.5% | $312.59M+7.7% | $422.88M+9.6% | $362.22M+6.4% | $406.84M+3.8% |
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- 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.