US Stock MarketDetailed Quotes

Northern Oil & Gas (NOG)

Watchlist

25.680
-1.580-5.80%

Close Apr 14 16:00 ET

25.580
-0.100-0.39%

Post 20:01 ET

2.72BMarket Cap65.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern Oil & Gas (NOG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.86%1.51B

7.70%312.63M

9.68%423.12M

6.35%362.11M

3.90%407.43M

19.04%1.41B

-15.21%290.28M

46.20%385.76M

10.62%340.48M

45.61%392.15M

Net income from continuing operations

-92.55%38.76M

-198.65%-70.73M

-143.25%-129.07M

-28.13%99.59M

1,097.50%138.98M

-43.63%520.31M

-81.56%71.7M

1,043.03%298.45M

-17.43%138.56M

-96.59%11.61M

Operating gains losses

-899.92%-167.94M

-226.59%-75.25M

92.68%-15.25M

-650.88%-67.89M

-106.06%-9.56M

110.45%21M

125.24%59.45M

-201.81%-208.42M

140.40%12.32M

212.90%157.65M

Depreciation and amortization

9.98%814.86M

-0.29%204.08M

7.38%199.35M

16.49%205.74M

18.24%205.69M

52.44%740.9M

35.38%204.67M

38.77%185.66M

65.95%176.61M

83.85%173.96M

Deferred tax

-85.23%23.57M

-190.18%-15.6M

-136.28%-35.5M

-32.66%28.03M

1,590.07%46.65M

107.59%159.55M

-70.55%17.3M

572.98%97.87M

9.18%41.62M

298.84%2.76M

Other non cash items

-10.84%7.87M

-23.84%1.66M

383.74%1.96M

7.41%2.16M

-50.67%2.09M

914.96%8.83M

44.29%2.17M

-77.27%406K

179.71%2.01M

328.80%4.24M

Change In working capital

230.02%70.06M

94.27%-3.93M

805.92%78.86M

26.16%-24.87M

-49.58%20M

49.23%-53.89M

-191.21%-68.58M

110.47%8.71M

-222.86%-33.68M

247.65%39.67M

-Change in receivables

214.50%59.73M

75.99%-17.39M

784.01%71.46M

90.58%-2.59M

-79.22%8.25M

48.51%-52.17M

-671.40%-72.44M

108.20%8.08M

-388.14%-27.53M

1,485.87%39.72M

-Change in prepaid assets

-4.87%-1.57M

33.06%-249K

68.92%-299K

-2,060.47%-1.86M

1,170.51%835K

-216.03%-1.5M

-43.63%-372K

-472.87%-962K

45.91%-86K

75.16%-78K

-Change in payables and accrued expense

237.03%11.9M

71.73%13.71M

386.17%7.7M

-236.79%-20.42M

43,540.00%10.91M

181.33%3.53M

157.45%7.99M

-89.60%1.58M

-133.65%-6.06M

100.11%25K

-Change in other working capital

----

---3.75M

----

Cash from discontinued investing activities

Operating cash flow

6.86%1.51B

7.70%312.63M

9.68%423.12M

6.35%362.11M

3.90%407.43M

19.04%1.41B

-15.21%290.28M

46.20%385.76M

10.62%340.48M

45.61%392.15M

Investing cash flow

Cash flow from continuing investing activities

25.22%-1.25B

53.51%-308.07M

7.67%-352.58M

-46.62%-327.26M

35.01%-264.56M

10.07%-1.67B

-75.23%-662.64M

37.69%-381.86M

45.58%-223.2M

11.74%-407.06M

Capital expenditure reported

----

7.72%-352.34M

-48.48%-331.36M

36.13%-259.97M

----

41.28%-381.82M

40.07%-223.17M

11.71%-407.01M

Net PPE purchase and sale

25.22%-1.25B

25.25%-1.25B

-543.24%-238K

507.69%106K

-1,074.00%-587K

10.07%-1.67B

10.05%-1.67B

39.34%-37K

90.19%-26K

78.99%-50K

Net business purchase and sale

----

---4M

200.00%17.09M

349.18%42.59M

--0

---25.5M

--0

Cash from discontinued investing activities

Investing cash flow

25.22%-1.25B

53.51%-308.07M

7.67%-352.58M

-46.62%-327.26M

35.01%-264.56M

10.07%-1.67B

-75.23%-662.64M

37.69%-381.86M

45.58%-223.2M

11.74%-407.06M

Financing cash flow

Cash flow from continuing financing activities

-192.74%-247.46M

-106.31%-21.91M

-385.52%-64.75M

70.01%-42.58M

-401.73%-118.23M

-61.03%266.83M

1,018.29%346.94M

-93.47%22.68M

-227.78%-141.97M

-79.95%39.18M

Net issuance payments of debt

-94.70%28.06M

-85.77%59.06M

-127.27%-21M

176.92%50M

-158.82%-60M

67.19%529M

286.10%415M

-79.95%77M

14.65%-65M

-55.95%102M

Net common stock issuance

39.67%-57.01M

72.16%-7.01M

--0

-0.37%-35M

25.00%-15.01M

-118.65%-94.5M

-108.68%-25.17M

---14.45M

-115.52%-34.87M

-149.96%-20.01M

Net preferred stock issuance

----

--0

----

Cash dividends paid

-7.06%-173.4M

-4.61%-43.7M

-9.60%-43.7M

-10.06%-44.27M

-4.08%-41.73M

-30.68%-161.97M

-18.52%-41.78M

-16.17%-39.87M

-39.07%-40.22M

-57.54%-40.1M

Net other financing activities

-690.55%-45.1M

-2,613.36%-30.25M

-1,700.00%-54K

-609.33%-13.31M

45.19%-1.49M

60.69%-5.71M

-40.61%-1.12M

99.88%-3K

77.91%-1.88M

-2.38%-2.71M

Cash from discontinued financing activities

Financing cash flow

-192.74%-247.46M

-106.31%-21.91M

-385.52%-64.75M

70.01%-42.58M

-401.73%-118.23M

-61.03%266.83M

1,018.29%346.94M

-93.47%22.68M

-227.78%-141.97M

-79.95%39.18M

Net cash flow

Beginning cash position

9.01%8.93M

-7.88%31.65M

232.42%25.86M

3.41%33.58M

9.01%8.93M

224.17%8.2M

165.26%34.36M

-47.46%7.78M

434.63%32.47M

224.17%8.2M

Current changes in cash

627.10%5.37M

31.76%-17.35M

-78.21%5.79M

68.73%-7.72M

1.52%24.64M

-86.98%738K

-434.43%-25.42M

1,534.32%26.58M

-382.75%-24.69M

584.71%24.27M

End cash Position

60.07%14.3M

-7.88%31.65M

232.42%25.86M

3.41%33.58M

9.01%8.93M

165.26%34.36M

-47.46%7.78M

434.63%32.47M

Free cash flow

195.01%252.83M

101.22%4.56M

1,708.79%70.54M

-73.69%30.86M

1,085.10%146.87M

60.81%-266.09M

-940.66%-372.36M

101.01%3.9M

280.78%117.28M

92.23%-14.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.86%1.51B	7.70%312.63M	9.68%423.12M	6.35%362.11M	3.90%407.43M	19.04%1.41B	-15.21%290.28M	46.20%385.76M	10.62%340.48M	45.61%392.15M
Net income from continuing operations	-92.55%38.76M	-198.65%-70.73M	-143.25%-129.07M	-28.13%99.59M	1,097.50%138.98M	-43.63%520.31M	-81.56%71.7M	1,043.03%298.45M	-17.43%138.56M	-96.59%11.61M
Operating gains losses	-899.92%-167.94M	-226.59%-75.25M	92.68%-15.25M	-650.88%-67.89M	-106.06%-9.56M	110.45%21M	125.24%59.45M	-201.81%-208.42M	140.40%12.32M	212.90%157.65M
Depreciation and amortization	9.98%814.86M	-0.29%204.08M	7.38%199.35M	16.49%205.74M	18.24%205.69M	52.44%740.9M	35.38%204.67M	38.77%185.66M	65.95%176.61M	83.85%173.96M
Deferred tax	-85.23%23.57M	-190.18%-15.6M	-136.28%-35.5M	-32.66%28.03M	1,590.07%46.65M	107.59%159.55M	-70.55%17.3M	572.98%97.87M	9.18%41.62M	298.84%2.76M
Other non cash items	-10.84%7.87M	-23.84%1.66M	383.74%1.96M	7.41%2.16M	-50.67%2.09M	914.96%8.83M	44.29%2.17M	-77.27%406K	179.71%2.01M	328.80%4.24M
Change In working capital	230.02%70.06M	94.27%-3.93M	805.92%78.86M	26.16%-24.87M	-49.58%20M	49.23%-53.89M	-191.21%-68.58M	110.47%8.71M	-222.86%-33.68M	247.65%39.67M
-Change in receivables	214.50%59.73M	75.99%-17.39M	784.01%71.46M	90.58%-2.59M	-79.22%8.25M	48.51%-52.17M	-671.40%-72.44M	108.20%8.08M	-388.14%-27.53M	1,485.87%39.72M
-Change in prepaid assets	-4.87%-1.57M	33.06%-249K	68.92%-299K	-2,060.47%-1.86M	1,170.51%835K	-216.03%-1.5M	-43.63%-372K	-472.87%-962K	45.91%-86K	75.16%-78K
-Change in payables and accrued expense	237.03%11.9M	71.73%13.71M	386.17%7.7M	-236.79%-20.42M	43,540.00%10.91M	181.33%3.53M	157.45%7.99M	-89.60%1.58M	-133.65%-6.06M	100.11%25K
-Change in other working capital	----	----	----	----	----	---3.75M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	6.86%1.51B	7.70%312.63M	9.68%423.12M	6.35%362.11M	3.90%407.43M	19.04%1.41B	-15.21%290.28M	46.20%385.76M	10.62%340.48M	45.61%392.15M
Investing cash flow
Cash flow from continuing investing activities	25.22%-1.25B	53.51%-308.07M	7.67%-352.58M	-46.62%-327.26M	35.01%-264.56M	10.07%-1.67B	-75.23%-662.64M	37.69%-381.86M	45.58%-223.2M	11.74%-407.06M
Capital expenditure reported	----	----	7.72%-352.34M	-48.48%-331.36M	36.13%-259.97M	----	----	41.28%-381.82M	40.07%-223.17M	11.71%-407.01M
Net PPE purchase and sale	25.22%-1.25B	25.25%-1.25B	-543.24%-238K	507.69%106K	-1,074.00%-587K	10.07%-1.67B	10.05%-1.67B	39.34%-37K	90.19%-26K	78.99%-50K
Net business purchase and sale	----	----	----	----	---4M	200.00%17.09M	349.18%42.59M	--0	---25.5M	--0
Cash from discontinued investing activities
Investing cash flow	25.22%-1.25B	53.51%-308.07M	7.67%-352.58M	-46.62%-327.26M	35.01%-264.56M	10.07%-1.67B	-75.23%-662.64M	37.69%-381.86M	45.58%-223.2M	11.74%-407.06M
Financing cash flow
Cash flow from continuing financing activities	-192.74%-247.46M	-106.31%-21.91M	-385.52%-64.75M	70.01%-42.58M	-401.73%-118.23M	-61.03%266.83M	1,018.29%346.94M	-93.47%22.68M	-227.78%-141.97M	-79.95%39.18M
Net issuance payments of debt	-94.70%28.06M	-85.77%59.06M	-127.27%-21M	176.92%50M	-158.82%-60M	67.19%529M	286.10%415M	-79.95%77M	14.65%-65M	-55.95%102M
Net common stock issuance	39.67%-57.01M	72.16%-7.01M	--0	-0.37%-35M	25.00%-15.01M	-118.65%-94.5M	-108.68%-25.17M	---14.45M	-115.52%-34.87M	-149.96%-20.01M
Net preferred stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-7.06%-173.4M	-4.61%-43.7M	-9.60%-43.7M	-10.06%-44.27M	-4.08%-41.73M	-30.68%-161.97M	-18.52%-41.78M	-16.17%-39.87M	-39.07%-40.22M	-57.54%-40.1M
Net other financing activities	-690.55%-45.1M	-2,613.36%-30.25M	-1,700.00%-54K	-609.33%-13.31M	45.19%-1.49M	60.69%-5.71M	-40.61%-1.12M	99.88%-3K	77.91%-1.88M	-2.38%-2.71M
Cash from discontinued financing activities
Financing cash flow	-192.74%-247.46M	-106.31%-21.91M	-385.52%-64.75M	70.01%-42.58M	-401.73%-118.23M	-61.03%266.83M	1,018.29%346.94M	-93.47%22.68M	-227.78%-141.97M	-79.95%39.18M
Net cash flow
Beginning cash position	9.01%8.93M	-7.88%31.65M	232.42%25.86M	3.41%33.58M	9.01%8.93M	224.17%8.2M	165.26%34.36M	-47.46%7.78M	434.63%32.47M	224.17%8.2M
Current changes in cash	627.10%5.37M	31.76%-17.35M	-78.21%5.79M	68.73%-7.72M	1.52%24.64M	-86.98%738K	-434.43%-25.42M	1,534.32%26.58M	-382.75%-24.69M	584.71%24.27M
End cash Position	60.07%14.3M	60.07%14.3M	-7.88%31.65M	232.42%25.86M	3.41%33.58M	9.01%8.93M	9.01%8.93M	165.26%34.36M	-47.46%7.78M	434.63%32.47M
Free cash flow	195.01%252.83M	101.22%4.56M	1,708.79%70.54M	-73.69%30.86M	1,085.10%146.87M	60.81%-266.09M	-940.66%-372.36M	101.01%3.9M	280.78%117.28M	92.23%-14.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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