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Northern Oil and Gas NOG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Northern Oil and Gas in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Northern Oil and Gas’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104485-26-000032
| (In thousands) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Prepaid and Other Expenses | 2,432 | (1,858) | 1,109 | (1,023) |
| Income Tax Receivable | (3,918) | (1,971) | 267 | 26,233 |
| Accounts Payable, Accrued Liabilities, and Other | (47,964) | (20,416) | 20,980 | (9,506) |
| Net Cash Provided by Operating Activities | 321,617 | 362,112 | 645,232 | 769,538 |
| Cash Flows from Investing Activities | ||||
| Acquisitions of and Capital Expenditures on Oil and Natural Gas Properties | (379,811) | (327,361) | (1,014,434) | (591,332) |
| Purchases of Other Property and Equipment | — | 106 | (55) | (481) |
| Net Cash Used for Investing Activities | (379,811) | (327,255) | (1,014,489) | (591,813) |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Northern Oil and Gas's operating cash flow?
- Northern Oil and Gas (NOG) reported operating cash flow of $321.62M in Q2 2026.
- How has Northern Oil and Gas's operating cash flow changed year-over-year?
- Northern Oil and Gas's operating cash flow decreased by 11.2% year-over-year, from $362.11M to $321.62M.
- What is the long-term trend for Northern Oil and Gas's operating cash flow?
- Over 4 years (2021 to 2025), Northern Oil and Gas's operating cash flow has grown at a 39.6% compound annual growth rate (CAGR), from $396.47M to $1.51B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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