NOG - Company ID 0001104485
The table below shows NORTHERN OIL & GAS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $323.62M | $407.43M | $392.15M | $269.31M | $154.03M | $62.77M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$634.68M | -$264.56M | -$407.06M | -$461.22M | -$417.60M | -$52.67M |
| Dividends paid | $44.48M | $41.73M | $40.10M | $25.45M |
NORTHERN OIL & GAS, INC. reported operating cash flow of $1.51B for fiscal year 2025. That is up 6.9% from $1.41B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $222.77M (FY 2013) to $1.51B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.18M |
| $0.00 |
| Stock buybacks | $0.00 | $15.01M | $20.01M | $8.00M | $0.00 | - |
| Financing cash flow | $333.81M | -$118.22M | $39.18M | $195.46M | $257.38M | -$8.79M |