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Free cash flow at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
-$273M-159%
EOG Resources logo
EOG ResourcesEOG
$2.81B+28.6%
Devon Energy logo
Devon EnergyDVN
$816M-19.0%
Comstock Resources logo
Comstock ResourcesCRK
-$143.85M-16.7%
MTD
Matador ResourcesMTDR
$468.41M-35.6%
Permian Resources logo
Permian ResourcesPR

Other financials

Income statement

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Revenue$5.0M-99.2%
Gross profit-$124.7M-126%
Operating income-$654.9M-386%
Net income-$522.8M-476%
EPS (diluted)-$5.31-482%

Balance sheet

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Cash & equivalents$37.0M+10.3%
Total debt$2.6B+10.4%
Total equity$1.8B-25.7%
Total assets$5.5B-2.8%

Cash flow

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Operating cash flow$323.6M-20.6%
CapEx$55.0K-90.6%

Valuation

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Market cap$2.11B+1.9%
Enterprise value$4.63B+5.6%
P/S1.1×+0.3×

Profitability

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Gross margin74%-8.0pp
Operating margin17.3%-30.2pp
Net margin7.6%-25.8pp
FCF margin75.7%+17.1pp

Returns & leverage

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Return on equity8%-37.1pp
Debt / equity1.4×+0.5×
Current ratio0.5×-0.4×

Where this comes from

Calculated from Northern Oil and Gas’s reported figures.

The official record: Northern Oil and Gas’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Oil and Gas's free cash flow?
Northern Oil and Gas (NOG) reported free cash flow of $323.56M in Q1 2026.
How has Northern Oil and Gas's free cash flow changed year-over-year?
Northern Oil and Gas's free cash flow decreased by 20.5% year-over-year, from $406.84M to $323.56M.
What is the long-term trend for Northern Oil and Gas's free cash flow?
Over 4 years (2021 to 2025), Northern Oil and Gas's free cash flow has grown at a 39.6% compound annual growth rate (CAGR), from $395.91M to $1.5B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.