The table below shows NORTHERN OIL & GAS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$323.62M
$407.43M
$392.15M
$269.31M
$154.03M
$62.77M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$634.68M
-$264.56M
-$407.06M
-$461.22M
-$417.60M
-$52.67M
Dividends paid
$44.48M
$41.73M
$40.10M
$25.45M
NOG operating cash flow (10-K history)
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.