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Northern Oil And Gas Inc (NOG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NOG quarterly Cash Flow →
The quarterly cash flow data below helps track how Northern Oil And Gas Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income38.76
Depreciation & amortization0.00
Amortization of Other Assets8.38
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties702.75
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation15.36
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Stock Issued-
Payment Of Compensation Through Issuance Of Common Stock-
Capitalized Asset Retirement Obligations-
Depletion Depreciation Amortization And Accretion-
Results Of Operations Depreciation Depletion Amortization And Accretion814.86
Deferred Rent-
Gain Loss On Debt Exchange Derivative-
Write Off Of Deferred Debt Issuance Cost-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost10.83
Gain Loss On Contingent Consideration-
Income taxes23.57
Unrealized Gain (Loss) on Derivatives-178.78
Accounts Receivable59.73
Increase (Decrease) in Accounts Payable and Accrued Liabilities14.88
Increase (Decrease) in Interest Payable, Net-2.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.57
Other Working Capital0.00
Other Noncash Income (Expense)-0.51
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,505.29
Investing Activities
Capital Expenditures-1,252.46
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Advance To Operators-
Payments For Acquisition Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,252.46
Financing Activities
Short-term debt Net-12.00
Other borrowing transactions-26.15
Long-term debt - borrowings725.00
Long-term debt - repayments-684.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-57.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.05
Advances On Revolving Credit Facility-
Payments For Debt Derivative Exchange Settlements-
Purchase Of Capped Call-16.95
Entry Into Additional Capped Call Transactions-
Premium Received On Additional Convertible Notes-
Payment Of Tender Premium Repurchase Of Senior Notes-10.27
Payment Excise Tax Repurchase Of Common Stock-0.79
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-173.40
Net Cash Flow from Financing Activities-247.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow252.83
Total Cash Flow5.37
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About Northern Oil and Gas Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: nog-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104485-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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