Australia markets closed

Northern Oil and Gas, Inc. (NOG)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
40.12+0.15 (+0.38%)
As of 01:05PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
594,384
922,969
773,237
6,361
-906,041
Deferred income taxes
78,926
76,858
-571
233
210
Stock-based compensation
5,783
5,660
5,656
3,621
4,119
Change in working capital
-39,605
-106,135
-62,400
-85,813
34,136
Accounts receivable
-58,732
-101,317
-74,904
-122,160
37,637
Accounts payable
-692
-15,236
-338
14,091
-1,089
Other working capital
-484,928
-661,931
-431,358
-197,317
47,758
Other non-cash items
5,004
-1,082
3,029
6,805
5,613
Net cash provided by operating activities
1,306,160
1,183,321
928,418
396,467
331,685
Cash flows from investing activities
Investments in property, plant and equipment
-1,791,088
-1,845,252
-1,359,776
-593,784
-283,927
Acquisitions, net
-
-17,094
-43,000
-40,650
0
Other investing activities
-
-
-1
-
1
Net cash used for investing activities
-1,808,182
-1,862,346
-1,402,777
-634,434
-283,926
Cash flows from financing activities
Debt repayment
-1,147,224
-1,174,660
-1,020,907
-1,456,918
-139,514
Common stock issued
-
514,749
0
438,077
0
Common stock repurchased
-20,007
-8,004
-135,738
0
0
Dividends paid
-138,590
-123,945
-73,266
-34,150
0
Other financing activities
-14,575
-14,512
-45,693
-18,450
-885
Net cash used provided by (used for) financing activities
528,416
684,692
467,366
246,059
-62,399
Net change in cash
26,395
5,667
-6,992
8,092
-14,640
Cash at beginning of period
6,073
2,528
9,519
1,428
16,068
Cash at end of period
32,468
8,195
2,528
9,519
1,428
Free cash flow
Operating cash flow
1,306,160
1,183,321
928,418
396,467
331,685
Capital expenditure
-1,791,088
-1,845,252
-1,359,776
-593,784
-283,927
Free cash flow
-484,928
-661,931
-431,358
-197,317
47,758