Northern Oil and Gas Cash Flow Statement
NYSE: NOGEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northern Oil and Gas free cash flow
In fiscal 2025, Northern Oil and Gas generated $1.51 billion of operating cash flow and spent $759,000 on capital expenditures. That left free cash flow of $1.50 billion, a free-cash-flow margin of 60.8% of revenue. Free cash flow was up 6.8% from the prior year's $1.41 billion.
Northern Oil and Gas returned $230.4 million to shareholders: $173.4 million in dividends and $57.0 million in share repurchases, equal to 15% of free cash flow. Free cash flow covered dividend payments 8.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Northern Oil and Gas cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.76M | 520.31M | 922.97M | 773.24M | 6.36M | -906.04M | -76.32M | 143.69M | -9.19M | -293.49M |
| Net Income growth (YoY) | -92.55% | -43.63% | +19.36% | +12055.90% | — | — | -153.11% | — | — | — |
| Depreciation & Amortization | — | — | — | — | — | — | — | 100.00K | 200.00K | 200.00K |
| Stock-Based Compensation | 15.36M | 11.97M | 5.66M | 5.66M | 3.62M | 4.12M | 7.96M | 4.00M | 3.29M | 3.46M |
| Change in Working Capital | 53.05M | -6.94M | -98.72M | -66.01M | -97.75M | 37.44M | 2.69M | -35.95M | -6.98M | 12.99M |
| Operating Cash Flow | 1.51B | 1.41B | 1.18B | 928.42M | 396.47M | 331.69M | 339.75M | 244.26M | 72.97M | 101.89M |
| Capital Expenditures | -759.00K | -128.00K | -1.21M | -4.58M | -410.43M | -46.94M | -229.18M | -86.78K | -3.95K | -214.69K |
| Investing Cash Flow | -1.25B | -1.67B | -1.86B | -1.40B | -634.43M | -283.93M | -569.13M | -474.52M | -119.24M | -90.96M |
| Dividends Paid | -173.40M | -161.97M | -123.94M | -51.60M | -4.94M | 0 | 0 | — | — | — |
| Share Repurchases | -57.01M | -94.50M | -8.00M | -54.50M | 0 | 0 | -15.11M | -22.20M | 0 | 0 |
| Debt Issued | 725.00M | 0 | 492.84M | 0 | 763.50M | 0 | 0 | 60.00M | 300.00M | 0 |
| Debt Repaid | -684.94M | 0 | 0 | 0 | -130.00M | 0 | 0 | -104.22M | 0 | 0 |
| Financing Cash Flow | -247.46M | 266.83M | 684.69M | 467.37M | 246.06M | -62.40M | 243.09M | 130.43M | 141.97M | -7.83M |
| Net Change in Cash | 5.37M | 738.00K | 5.67M | -6.99M | 8.09M | -14.64M | 13.71M | -99.83M | 95.70M | 3.10M |
| Free Cash Flow | 1.50B | 1.41B | 1.18B | 923.84M | -13.96M | 284.75M | 110.57M | 244.18M | 72.96M | 101.68M |
This table shows 10 annual periods of Northern Oil and Gas's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NOG's reporting calendar. What is a cash flow statement?