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-78.4% | $608.71M+7.7% | $647.68M+9.0% | ||
| $15.5M+16.8% | $15.36M+28.4% | $15.02M+56.7% | $14.02M+80.4% | $13.27M+129% | ||
| —— | —— | —— | $189.84M— | $203.44M— | ||
| $10.72M+11.7% | $10.6M+12.6% | $10.4M+12.3% | $9.8M+8.5% | $9.6M+12.3% | ||
| —— | —— | $15.25M+135% | $50.13M-47.7% | $77.04M+31.2% | ||
| $68M+302% | $14.88M+296% | -$523K+93.7% | $1.1M-87.8% | $16.94M+100% | ||
| $3.73M+537% | $1.57M+4.9% | $1.69M+22.3% | $2.36M— | $585K— | ||
| $197K— | $508K— | $31K— | —— | —— | ||
| —— | —— | —— | —— | $6.6M— | ||
| -$2.46M-116% | -$2.22M-94.1% | -$1.98M-73.5% | -$1.25M-9.5% | -$1.14M+8.7% | ||
| $1.42B-0.2% | $1.51B+6.9% | $1.48B+1.5% | $1.45B+8.0% | $1.42B+9.0% | ||
| —— | —— | —— | —— | $665K-35.1% | ||
| -$1.62B-5.9% | -$1.25B+25.2% | -$1.61B-15.6% | -$1.64B-0.9% | -$1.53B+15.3% | ||
| $176.15M+7.7% | $173.4M+7.1% | $171.48M+10.3% | $167.65M+11.8% | $163.6M+18.0% | ||
| $42.01M-53.1% | $57.01M-39.7% | $75.17M— | $89.63M— | $89.5M— | ||
| $813M-5.4% | $388M-60.6% | $844M+61.3% | $911M+5.4% | $859M+2.1% | ||
| $790M+60.6% | $600M+31.9% | $660M+4.4% | $629M-5.6% | $492M-57.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.77M+1,349% | $26.15M+1,264% | $7.65M+186% | $7.6M+44.8% | $1.92M-83.8% | ||
| $204.57M+87.0% | -$247.46M-193% | $121.38M+347% | $208.81M-24.2% | $109.42M-79.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.46M-116% | -$2.22M-94.1% | -$1.98M-73.5% | -$1.25M-9.5% | -$1.14M+8.7% | ||
| $10.72M+11.7% | $10.6M+12.6% | $10.4M+12.3% | $9.8M+8.5% | $9.6M+12.3% | ||
| —— | —— | —— | —— | $6.6M— | ||
| $3.73M+537% | $1.57M+4.9% | $1.69M+22.3% | $2.36M— | $585K— | ||
| $197K— | $508K— | $31K— | —— | —— | ||
| $806.27M+4.4% | $814.86M+10.0% | $815.46M+18.6% | $801.76M+26.2% | $772.63M+36.7% | ||
| -$350.64M-340% | $178.78M+952% | $33.25M-87.9% | $226.42M+263% | $146.21M+252% | ||
| —— | —— | —— | —— | $665K-35.1% | ||
| $27.77M+1,349% | $26.15M+1,264% | $7.65M+186% | $7.6M+44.8% | $1.92M-83.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $971.02M— | $702.75M— | $434.25M— | $115.58M— | $0— | ||
| —— | $788K— | $591K— | $394K— | $197K— | ||
| —— | $10.27M— | $7.71M— | $5.14M— | $2.57M— | ||
| $1.62B+5.9% | $1.25B-25.3% | $1.61B+15.6% | $1.64B-1.3% | $1.53B-15.2% | ||
| —— | $11.19M— | $8.4M— | $5.6M— | $2.8M— | ||
| —— | $16.95M— | $12.71M— | $8.47M— | $4.24M— | ||
| $1.42B-0.1% | $1.5B+6.8% | $1.48B+1.5% | $1.45B+8.0% | $1.42B+9.1% | ||
| $1.42B-0.1% | $1.5B+6.8% | $1.48B+1.5% | $1.45B+8.0% | $1.42B+9.1% |
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.
