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Northern Oil and Gas NOG Cash Flow Statement

FY'25FY'24FY'23FY'22
$520.31M-43.6%$922.97M+19.4%$773.24M+12,054%
$15.36M+28.4%$11.97M+111%$5.66M+0.1%$5.66M+56.2%
$159.55M-$571K-345%
$10.6M+12.6%$9.41M+16.2%$8.1M+62.7%$4.98M+32.2%
$17.37M-82.9%$101.32M
$14.88M+296%$3.76M+162%-$6.08M-1,699%-$338K
$1.57M+4.9%$1.5M
$508K
$34.8M$0
-$2.22M-94.1%-$1.14M+22.5%-$1.48M+30.6%-$2.13M-415%
$1.51B+6.9%$1.41B+19.0%$1.18B+27.5%$928.42M+134%
$128K-89.4%$1.21M-73.5%$4.58M+724%
-$1.25B+25.2%-$1.67B+10.1%-$1.86B-32.8%-$1.4B-121%
$173.4M+7.1%$161.97M+30.7%$123.95M+140%$51.6M+945%
$57.01M-39.7%$94.5M$54.5M
$388M-60.6%$984M-1.4%$998.22M-20.8%$1.26B+127%
$600M+31.9%$455M-60.6%$1.16B+16.1%$996M
$0-100%
$26.15M+1,264%$1.92M-83.9%$11.9M+61.0%$7.39M-58.0%
-$247.46M-193%$266.83M-61.0%$684.69M
-$2.22M-94.1%-$1.14M+22.5%-$1.48M+30.6%-$2.13M-415%
$10.6M+12.6%$9.41M+16.2%$8.1M+62.7%$4.98M+32.2%
$34.8M$0
$1.57M+4.9%$1.5M
$508K
$814.86M+10.0%$740.9M+52.4%$486.02M+93.4%$251.27M+78.4%
$178.78M+952%-$21M-110%$200.31M+386%$41.18M+113%
$128K-89.4%$1.21M-73.5%$4.58M+724%
$26.15M+1,264%$1.92M-83.9%$11.9M+61.0%$7.39M-58.0%
$0$24.91M
$0-100%$659K-18.7%$811K+106%
$702.75M$0$0$0
$788K$0$0
$10.27M$0$0
$1.25B-25.3%$1.67B-10.0%$1.86B+37.3%$1.36B+128%
$11.19M$0$0
$16.95M$0$0-100%$36.1M
$1.5B+6.8%$1.41B+19.2%$1.18B+28.0%$923.84M+133%
$1.5B+6.8%$1.41B+19.2%$1.18B+28.0%$923.84M+133%

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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.