NOG Stock Annual Cash Flow. Download in Excel
Northern Oil and Gas Inc.
NOG 
NYE
Sector: Energy
Industry: Oil & Gas E&P
43.20
USD
0.86
(2.03%)
Previous close: 42.34 Open: 42.35 Bid: 42.72 Ask: 43.57
52 week range
31.13 43.80
Mkt Cap: 4,101 M Avg Vol (90 Days): 1,261,285
Last updated: Monday 25th November 2024
Financials
NOG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -37 M | |||||||||
| (Increase) Decrease in payables | 4 M | -5 M | -365103.0 | 5 M | -3 M | -17 M | -1 M | 14 M | -338000.0 | -15 M |
| (Increase) Decrease in receivables | 885262.0 | 28 M | 14 M | -9 M | -49 M | -12 M | 38 M | -122 M | -75 M | -101 M |
| Amortization of intangibles | -8548.0 | -1720.0 | ||||||||
| AssetImpairmentCharge | 1,164 M | 237 M | 6 M | 1,067 M | ||||||
| CapitalExpenditureReported | 477 M | 289 M | 93 M | 119 M | 475 M | 569 M | 284 M | 594 M | 1,360 M | 1,845 M |
| Cash at beginning of period | 6 M | 9 M | 3 M | 6 M | 102 M | 2 M | 16 M | 1 M | 10 M | 3 M |
| Cash at end of period | 9 M | 3 M | 6 M | 102 M | 2 M | 16 M | 1 M | 10 M | 3 M | 8 M |
| Cash flow | 274 M | 247 M | 102 M | 73 M | 244 M | 340 M | 332 M | 396 M | 928 M | 1,183 M |
| CashFlowFromContinuingInvestingActivities | -477 M | -289 M | -91 M | -119 M | -475 M | -569 M | -284 M | -634 M | -1,403 M | -1,862 M |
| ChangeInAccountPayable | 4 M | -5 M | -365103.0 | 3 M | -3 M | -17 M | -1 M | 14 M | -338000.0 | -15 M |
| ChangeInAccruedExpense | 4 M | 800925.0 | -2 M | 395835.0 | 7 M | 24 M | -3 M | 24 M | 14 M | 11 M |
| ChangeInInterestPayable | 4 M | 800925.0 | -2 M | 395835.0 | 7 M | 24 M | -3 M | 24 M | 14 M | 11 M |
| ChangeInPayablesAndAccruedExpense | 8 M | -4 M | -2 M | 6 M | 4 M | 7 M | -4 M | 38 M | 13 M | -4 M |
| ChangeInPrepaidAssets | -124348.0 | 2220.0 | -691261.0 | -749159.0 | 19 M | 4 M | 546000.0 | -2 M | -720000.0 | -474000.0 |
| ChangeInWorkingCapital | 9 M | 24 M | 11 M | -4 M | -26 M | -38 M | 34 M | -86 M | -62 M | -106 M |
| ChangesInAccountReceivables | 885262.0 | 28 M | 16 M | -10 M | -49 M | -12 M | 38 M | -122 M | -75 M | -101 M |
| CommonStockDividendPaid | -5 M | -52 M | -124 M | |||||||
| CommonStockPayments | -16 M | -339578.0 | -1 M | -22 M | -15 M | -55 M | -8 M | |||
| Current deferred income taxes | 96 M | -202 M | -785000.0 | 365000.0 | 210000.0 | 210000.0 | 233000.0 | -571000.0 | 77 M | |
| Deferred income taxes | 96 M | -202 M | -785000.0 | 365000.0 | 210000.0 | 210000.0 | 233000.0 | -571000.0 | 77 M | |
| Depreciation unreconciled | 174 M | 141 M | 66 M | 64 M | 124 M | 213 M | 166 M | 144 M | 254 M | 493 M |
| DepreciationAndAmortization | 174 M | 141 M | 66 M | 64 M | 124 M | 213 M | 166 M | 144 M | 254 M | 493 M |
| FinancingCashFlow | 206 M | 36 M | -8 M | 142 M | 130 M | 243 M | -62 M | 246 M | 467 M | 685 M |
| Free cash flow | -203 M | -42 M | 11 M | -46 M | -230 M | -229 M | 48 M | -197 M | -431 M | -662 M |
| GainLossOnInvestmentSecurities | 173 M | 23 M | 4 M | 13 M | -810000.0 | -659000.0 | ||||
| GainLossOnSaleOfPPE | -61787.0 | 30356.0 | 17000.0 | 185000.0 | ||||||
| IncomeTaxPaidSupplementalData | 3 M | |||||||||
| InterestPaidSupplementalData | 45 M | 55 M | 60 M | 66 M | ||||||
| Issuance of capital stock | 142 M | 438 M | 515 M | |||||||
| Issuance of debt | 223 M | 42 M | -6 M | -144 M | 504 M | 428 M | -48 M | -495 M | 715 M | -188 M |
| IssuanceOfCapitalStock | 142 M | 438 M | 515 M | |||||||
| IssuanceOfDebt | 223 M | 42 M | -6 M | 156 M | 40 M | 200 M | -62 M | -157 M | 715 M | 305 M |
| Net cash from financing activities | 206 M | 36 M | -8 M | 142 M | 130 M | 243 M | -62 M | 246 M | 467 M | 685 M |
| Net cash from investing activities | -477 M | -289 M | -91 M | -119 M | -475 M | -569 M | -284 M | -634 M | -1,403 M | -1,862 M |
| Net cash from operating activities | 274 M | 247 M | 102 M | 73 M | 244 M | 340 M | 332 M | 396 M | 928 M | 1,183 M |
| Net change in cash & cash equivalents | 4 M | -6 M | 3 M | 96 M | -100 M | 14 M | -15 M | 8 M | -7 M | 6 M |
| Net income from continuing operations | 164 M | -975 M | -293 M | -9 M | 173 M | -48 M | -906 M | 7 M | 771 M | 913 M |
| NetCommonStockIssuance | -16 M | -339578.0 | -1 M | 119 M | -15 M | 438 M | -55 M | 507 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -29 M | |||||||||
| NetInvestmentPurchaseAndSale | -29 M | |||||||||
| NetIssuancePaymentsOfDebt | 223 M | 42 M | -6 M | 156 M | 40 M | 200 M | -62 M | -157 M | 715 M | 305 M |
| NetLongTermDebtIssuance | 300 M | -464 M | -227 M | -14 M | 338 M | 493 M | ||||
| NetPPEPurchaseAndSale | -477 M | -289 M | -91 M | -119 M | -475 M | -569 M | -284 M | -594 M | -1,360 M | -1,845 M |
| NetPreferredStockIssuance | 71 M | -81 M | ||||||||
| Operating (gains) losses | -61787.0 | 30356.0 | 992950.0 | 173 M | 23 M | 4 M | 13 M | -625000.0 | -659000.0 | |
| Other financing charges net | 253 M | -1 M | -668389.0 | -680000.0 | -12 M | -439000.0 | -839000.0 | -2 M | -3 M | |
| Other investing changes net | -29 M | |||||||||
| Other non-cash items | -169 M | 1,260 M | 318 M | 22 M | -201 M | 189 M | 1,033 M | 318 M | -33 M | -192 M |
| Payment of cash dividends | 34 M | 73 M | 124 M | |||||||
| PreferredStockDividendPaid | -29 M | -22 M | ||||||||
| PreferredStockIssuance | 71 M | |||||||||
| PreferredStockPayments | -81 M | |||||||||
| ProceedsFromStockOptionExercised | -2 M | -1 M | -36 M | |||||||
| Purchase of property plant & equipment | -477 M | -289 M | -91 M | -119 M | -475 M | -569 M | -284 M | -594 M | -1,360 M | -1,845 M |
| Purchase of short term investments | 300 M | 60 M | 764 M | 493 M | ||||||
| PurchaseOfPPE | -477 M | -289 M | -93 M | -119 M | -475 M | -569 M | -284 M | -594 M | -1,360 M | -1,845 M |
| Repayment of debt | -524 M | -227 M | -14 M | -426 M | ||||||
| RepaymentOfDebt | -30 M | -298 M | -69 M | -180 M | -574 M | -753 M | -140 M | -1,475 M | -1,028 M | -1,187 M |
| Repurchase of capital stock | -16 M | -339578.0 | -1 M | -22 M | -15 M | -55 M | -8 M | |||
| Revenue per share | 174 M | 141 M | 66 M | 64 M | 124 M | 213 M | 166 M | 144 M | 254 M | 493 M |
| SaleOfPPE | 210524.0 | 2 M | 171451.0 | 68000.0 | ||||||
| ShortTermDebtIssuance | 253 M | 340 M | 63 M | 36 M | 554 M | 953 M | 78 M | 554 M | 1,743 M | 998 M |
| ShortTermDebtPayments | -30 M | -298 M | -69 M | -180 M | -50 M | -525 M | -126 M | -1,049 M | -1,028 M | -1,187 M |
| StockBasedCompensation | 3 M | 5 M | 3 M | 3 M | 4 M | 8 M | 4 M | 4 M | 6 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | -171 M | 89 M | 76 M | 18 M | -208 M | 173 M | -39 M | 311 M | -41 M | -200 M |
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