What is Northern Oil and Gas's net change in cash?

Northern Oil and Gas (NOG) reported net change in cash of $22.74M in Q1 2026.

How has Northern Oil and Gas's net change in cash changed year-over-year?

Northern Oil and Gas's net change in cash decreased by 7.7% year-over-year, from $24.64M to $22.74M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Northern Oil and Gas NOG Net Change in Cash

Net Change in Cash at other companies

Occidental PetroleumOXY

$1.8B+271%

EOG ResourcesEOG

$453M+192%

Devon EnergyDVN

$381M-1.8%

FAN

Diamondback EnergyFANG

$70M-96.3%

Crescent EnergyCRGY

-$720.71M-232%

Comstock ResourcesCRK

-$9.15M-135%

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%

Free cash flow$323.6M-20.5%

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

See full

Return on equity8%-37.1pp

Debt / equity1.4×+0.5×

Current ratio0.5×-0.4×

Where this comes from

Reported directly by Northern Oil and Gas in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Northern Oil and Gas (NOG) reported net change in cash of $22.74M in Q1 2026.
How has Northern Oil and Gas's net change in cash changed year-over-year?: Northern Oil and Gas's net change in cash decreased by 7.7% year-over-year, from $24.64M to $22.74M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.