Northern Oil and Gas Quarterly 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 the quarter ended Jun 30, 2026, Northern Oil and Gas generated $321.6 million of operating cash flow. That left free cash flow of $321.6 million, a free-cash-flow margin of 43.2% of revenue. Free cash flow was down 11.2% from the prior year's $362.2 million.
Northern Oil and Gas returned $97.4 million to shareholders: $47.4 million in dividends and $50.0 million in share repurchases, equal to 30% of free cash flow. Free cash flow covered dividend payments 6.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Northern Oil and Gas cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 236.63M | -522.85M | -70.73M | -129.07M | 99.58M | 138.98M | 71.70M | 298.45M | 138.56M | 11.61M | 388.85M | 26.11M |
| Net Income growth (YoY) | +137.61% | -476.20% | -198.65% | -143.25% | -28.13% | +1097.50% | -81.56% | +1042.99% | -17.44% | -96.59% | +168.05% | -95.52% |
| Stock-Based Compensation | 4.41M | 3.71M | 3.92M | 4.09M | 3.78M | 3.58M | 3.57M | 3.10M | 3.03M | 2.27M | 1.18M | 1.29M |
| Change in Working Capital | -28.14M | 22.26M | 4.60M | 81.00M | -22.32M | -8.85M | -53.14M | 40.79M | -32.46M | 37.87M | -8.99M | -85.88M |
| Operating Cash Flow | 321.62M | 323.62M | 312.63M | 423.12M | 362.11M | 407.43M | 290.28M | 385.76M | 340.48M | 392.15M | 342.36M | 263.87M |
| Capital Expenditures | — | -55.00K | -40.00K | -238.00K | 106.00K | -587.00K | -15.00K | -37.00K | -26.00K | -50.00K | -648.00K | -61.00K |
| Investing Cash Flow | -379.81M | -634.68M | -308.07M | -352.58M | -327.25M | -264.56M | -662.64M | -381.86M | -223.20M | -407.06M | -378.14M | -612.82M |
| Dividends Paid | -47.37M | -44.48M | -43.70M | -43.70M | -44.27M | -41.73M | -41.78M | -39.87M | -40.22M | -40.10M | -35.25M | -34.32M |
| Share Repurchases | -50.05M | 0 | -7.01M | 0 | -35.00M | -15.01M | -25.17M | -14.45M | -34.87M | -20.01M | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | 0 | -20.16M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 74.23M | 333.81M | -21.91M | -64.75M | -42.58M | -118.22M | 346.94M | 22.68M | -141.97M | 39.18M | 31.02M | 347.10M |
| Net Change in Cash | 10.56M | 22.74M | -17.35M | 5.79M | -7.72M | 24.64M | -25.42M | 26.58M | -24.69M | 24.27M | -4.76M | -1.85M |
| Free Cash Flow | 321.62M | 323.56M | 312.59M | 422.88M | 362.22M | 406.84M | 290.26M | 385.72M | 340.45M | 392.10M | 341.71M | 263.80M |
This table shows 12 quarterly periods of Northern Oil and Gas's cash flow statement, from Q2 2026 back to Q3 2023, 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?