Northern Oil and Gas, Inc.
NOGNYSEEnergy● Active
$21.51
+$0.53(+2.53%)
Market Cap$2.3B
P/E Ratio—
52W High$32.62
52W Low$20.18
Northern Oil and Gas, Inc. (NOG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NOG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.00B | $0.92B | $0.77B | $0.01B |
| Depreciation & Amort. | $0.81B | $0.74B | $0.49B | $0.25B | $0.14B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.07B | ($0.05B) | ($0.11B) | ($0.06B) | ($0.09B) |
| Net Cash from Operations | $1.51B | $1.41B | $1.18B | $0.93B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($1.25B) | ($1.69B) | ($1.85B) | ($1.36B) | ($0.59B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.25B) | ($1.67B) | ($1.86B) | ($1.40B) | ($0.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.09B) | ($0.01B) | ($0.05B) | $0.00B |
| Dividends Paid | ($0.17B) | ($0.16B) | ($0.12B) | ($0.07B) | ($0.03B) |
| Debt Issued / Repaid | ($0.01B) | $0.53B | $0.32B | $0.72B | ($0.14B) |
| Net Cash from Financing | ($0.25B) | $0.27B | $0.68B | $0.47B | $0.25B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | ($0.28B) | ($0.66B) | ($0.43B) | ($0.20B) |
| FCF Margin %(computed) | 12.07% | -13.09% | -34.71% | -21.72% | -20.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Northern Oil and Gas, Inc. data
About Northern Oil and Gas, Inc. (NOG) Cash Flow Statement
Northern Oil and Gas, Inc. generated operating cash flow of $1.51B and free cash flow of $0.25B for 2025 — a FCF margin of 12.07%. Capital expenditure was ($1.25B).
Frequently asked questions
NOG · 4 questionsNorthern Oil and Gas, Inc. generated free cash flow of $0.25B for 2025, up 189.3% year-over-year.
NOG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10