Northern Oil And Gas Cash Flow Statement 2009-2024 | NOG

Fifteen years of historical annual cash flow statements for Northern Oil And Gas (NOG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$923$773$6.36$-906.04$-76.32$144$-9.19$-293.49$-975.35$164$53.07$72.28$40.61$6.92$2.80
$493$254$144$166$213$124$64.12$65.57$141$174$126$100$41.58$17.50$4.78
$-126.16$-36.54$332$1,037$241$1.94$24.89$318$1,057$-72.41$58.29$40.20$29.71$22.61$3.05
$366$218$476$1,204$454$126$89.00$384$1,198$102$184$141$71.29$40.11$7.83
$-101.32$-74.90$-122.16$37.64$-11.54$-49.12$-9.72$15.61$27.70$0.89$-16.60$-18.80$-29.39$-15.01$-4.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.24$-0.34$14.09$-1.09$-16.93$-2.70$3.23$-0.37$-4.55$4.09$2.01$-0.06$2.49$42.08$4.48
$-0.47$-0.72$-2.00$0.55$-33.13$19.40$-0.75$-0.69$0.00$-0.12$0.03$0.00$0.02$-0.48$-0.23
$-106.14$-62.40$-85.81$34.14$-37.52$-25.73$-6.84$11.50$23.96$8.76$-14.62$-14.37$-26.75$26.28$-0.82
$1,183$928$396$332$340$244$72.97$102$247$274$223$199$85.15$73.31$9.81
$-1,845.25$-1,359.78$-593.78$-283.93$-569.13$-474.52$-119.24$-90.96$-288.94$-477.04$-358.54$-532.17$-336.79$-182.14$-47.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.09$-43.00$-40.65$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$40.22$-13.98$-23.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$40.22$-13.98$-23.31
$0$0$0$0$0$0$0$0$0$0$0$0$-4.30$-11.77$-1.45
$-1,862.35$-1,402.78$-634.43$-283.93$-569.13$-474.52$-119.24$-90.96$-288.94$-477.04$-358.54$-532.17$-300.87$-207.89$-71.85
$474$458$338$-13.51$-227.47$-99.95$300$0$190$0$211$300$0$-0.50$0.50
$-158.00$264$-477.00$-48.00$440$140$-144.00$-6.00$-148.00$223$-49.00$54.10$69.90$-0.83$-0.82
$316$722$-139.42$-61.51$213$40.05$156$-6.00$42.00$223$162$354$69.90$-1.33$-0.32
$504$-56.71$437$-0.44$-15.77$119$-0.67$-1.40$-0.34$-16.13$-26.37$-1.49$0.44$282$68.99
$504$-137.94$437$-0.44$55.10$119$-0.67$-1.40$-0.34$-16.13$-26.37$-1.49$0.44$282$68.99
$-123.95$-73.27$-34.15$0$0$0$0$0$0$0$0$0$0$0$0
$-11.90$-43.49$-17.61$-0.45$-24.54$-28.42$-13.36$-0.43$-5.69$-0.43$-7.07$-11.85$-0.45$-0.40$-1.19
$685$467$246$-62.40$243$130$142$-7.83$35.97$206$128$341$69.89$280$67.49
$5.67$-6.99$8.09$-14.64$13.71$-99.83$95.70$3.10$-5.95$3.65$-7.70$7.11$-145.83$146$5.45
$5.66$5.66$3.62$4.12$7.96$4.00$3.29$3.46$5.23$2.76$4.80$12.38$6.16$3.57$1.21
$-123.95$-51.60$-4.94$0.00$0$0$0$0$0$0$0$0$0$0$0