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% | ||
| $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% | ||
| $204.57M+87.0% | -$247.46M-193% | $121.38M+347% | $208.81M-24.2% | $109.42M-79.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.42B-0.1% | $1.5B+6.8% | $1.48B+1.5% | $1.45B+8.0% | $1.42B+9.1% |
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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.
