NOG - CIK 0001104485
The table below shows NORTHERN OIL & GAS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.51B | $1.41B | $1.18B | $928.42M | $396.47M | $331.69M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.25B | -$1.67B | -$1.86B | -$1.40B | -$634.43M | -$283.93M |
| Dividends paid | $173.40M | $161.97M | $123.94M | $51.60M | $4.94M | $0.00 |
NORTHERN OIL & GAS, INC. reported operating cash flow of $1.51B for fiscal year 2025. That is up 6.9% from $1.41B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $222.77M (FY 2013) to $1.51B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $57.01M | $94.50M | $8.00M | $54.50M | $0.00 | $0.00 |
| Financing cash flow | -$247.46M | $266.83M | $684.69M | $467.37M | $246.06M | -$62.40M |