Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Northern Oil and Gas Inc. logo

Northern Oil and Gas Inc.

Sector: Energy   

Industry: Oil & Gas E&P

41.65
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 4,182 M  90-day average vol: 1,294,820

Previous close: 41.65  Open: 41.63  Bid: 39.5  Ask: 43.0
52 week range    
31.13   
   43.75
Last updated: Friday 19th July 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

NOG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-37 M
(Increase) Decrease in payables4 M-5 M-365103.05 M-3 M-17 M-1 M14 M-338000.0-15 M
(Increase) Decrease in receivables885262.028 M14 M-9 M-49 M-12 M38 M-122 M-75 M-101 M
Amortization of intangibles-8548.0-1720.0
AssetImpairmentCharge1,164 M237 M6 M1,067 M
CapitalExpenditureReported477 M289 M93 M119 M475 M569 M284 M594 M1,360 M1,845 M
Cash at beginning of period6 M9 M3 M6 M102 M2 M16 M1 M10 M3 M
Cash at end of period9 M3 M6 M102 M2 M16 M1 M10 M3 M8 M
Cash flow274 M247 M102 M73 M244 M340 M332 M396 M928 M1,183 M
CashFlowFromContinuingInvestingActivities-477 M-289 M-91 M-119 M-475 M-569 M-284 M-634 M-1,403 M-1,862 M
ChangeInAccountPayable4 M-5 M-365103.03 M-3 M-17 M-1 M14 M-338000.0-15 M
ChangeInAccruedExpense4 M800925.0-2 M395835.07 M24 M-3 M24 M14 M11 M
ChangeInInterestPayable4 M800925.0-2 M395835.07 M24 M-3 M24 M14 M11 M
ChangeInPayablesAndAccruedExpense8 M-4 M-2 M6 M4 M7 M-4 M38 M13 M-4 M
ChangeInPrepaidAssets-124348.02220.0-691261.0-749159.019 M4 M546000.0-2 M-720000.0-474000.0
ChangeInWorkingCapital9 M24 M11 M-4 M-26 M-38 M34 M-86 M-62 M-106 M
ChangesInAccountReceivables885262.028 M16 M-10 M-49 M-12 M38 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 taxes96 M-202 M-785000.0365000.0210000.0210000.0233000.0-571000.077 M
Deferred income taxes96 M-202 M-785000.0365000.0210000.0210000.0233000.0-571000.077 M
Depreciation unreconciled174 M141 M66 M64 M124 M213 M166 M144 M254 M493 M
DepreciationAndAmortization174 M141 M66 M64 M124 M213 M166 M144 M254 M493 M
FinancingCashFlow206 M36 M-8 M142 M130 M243 M-62 M246 M467 M685 M
Free cash flow-203 M-42 M11 M-46 M-230 M-229 M48 M-197 M-431 M-662 M
GainLossOnInvestmentSecurities173 M23 M4 M13 M-810000.0-659000.0
GainLossOnSaleOfPPE-61787.030356.017000.0185000.0
IncomeTaxPaidSupplementalData3 M
InterestPaidSupplementalData45 M55 M60 M66 M
Issuance of capital stock142 M438 M515 M
Issuance of debt223 M42 M-6 M-144 M504 M428 M-48 M-495 M715 M-188 M
IssuanceOfCapitalStock142 M438 M515 M
IssuanceOfDebt223 M42 M-6 M156 M40 M200 M-62 M-157 M715 M305 M
Net cash from financing activities206 M36 M-8 M142 M130 M243 M-62 M246 M467 M685 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 activities274 M247 M102 M73 M244 M340 M332 M396 M928 M1,183 M
Net change in cash & cash equivalents4 M-6 M3 M96 M-100 M14 M-15 M8 M-7 M6 M
Net income from continuing operations164 M-975 M-293 M-9 M173 M-48 M-906 M7 M771 M913 M
NetCommonStockIssuance-16 M-339578.0-1 M119 M-15 M438 M-55 M507 M
NetInvestmentPropertiesPurchaseAndSale-29 M
NetInvestmentPurchaseAndSale-29 M
NetIssuancePaymentsOfDebt223 M42 M-6 M156 M40 M200 M-62 M-157 M715 M305 M
NetLongTermDebtIssuance300 M-464 M-227 M-14 M338 M493 M
NetPPEPurchaseAndSale-477 M-289 M-91 M-119 M-475 M-569 M-284 M-594 M-1,360 M-1,845 M
NetPreferredStockIssuance71 M-81 M
Operating (gains) losses-61787.030356.0992950.0173 M23 M4 M13 M-625000.0-659000.0
Other financing charges net253 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 M1,260 M318 M22 M-201 M189 M1,033 M318 M-33 M-192 M
Payment of cash dividends34 M73 M124 M
PreferredStockDividendPaid-29 M-22 M
PreferredStockIssuance71 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 investments300 M60 M764 M493 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 share174 M141 M66 M64 M124 M213 M166 M144 M254 M493 M
SaleOfPPE210524.02 M171451.068000.0
ShortTermDebtIssuance253 M340 M63 M36 M554 M953 M78 M554 M1,743 M998 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
StockBasedCompensation3 M5 M3 M3 M4 M8 M4 M4 M6 M6 M
UnrealizedGainLossOnInvestmentSecurities-171 M89 M76 M18 M-208 M173 M-39 M311 M-41 M-200 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University