Northern Oil & Gas Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.4% | 62.7% | 73.3% | 60.3% | 74.8% | 52.9% | 70.2% | 62.7% | 87.1% | 69.3% | 59.5% | 43.2% | 62.0% | |
| 26.1% | 27.7% | 32.5% | 31.3% | 36.0% | 37.3% | 35.4% | 35.6% | 41.0% | 45.3% | 36.2% | 25.9% | 35.6% | |
| 0.3% | 0.2% | 0.4% | 0.5% | 0.6% | 0.6% | 0.6% | 0.7% | 0.8% | 0.9% | 0.7% | 0.6% | 0.7% | |
| 36.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16.2% | -4.3% | 7.4% | -6.0% | -1.2% | -12.5% | 3.4% | -4.3% | 16.2% | -0.9% | 4.9% | -4.3% | 3.1% | |
| 126.6% | 66.1% | 76.1% | 39.6% | 74.1% | 128.4% | 45.6% | 57.3% | 72.6% | 189.1% | 116.7% | 51.0% | 99.7% | |
| -119.3% | -69.2% | -76.1% | -39.6% | -74.1% | -120.7% | -45.6% | -56.6% | -72.6% | -68.3% | -116.7% | -51.0% | -75.3% | |
| 6.7% | 6.5% | 7.5% | 7.1% | 7.7% | 7.6% | 7.2% | 7.7% | 9.0% | 9.7% | 8.2% | 6.4% | 8.1% | |
| 42.2% | 0.1% | -3.7% | -6.2% | -2.8% | -4.6% | -2.6% | -6.1% | -10.3% | -1.6% | 0.0% | -6.7% | -4.8% | |
| 74.8% | – | – | – | 14.9% | 75.6% | -10.3% | 8.7% | -4.3% | 13.1% | 28.5% | 23.1% | 16.4% | |
| 67.6% | 5.7% | 7.3% | -25.2% | 4.4% | 63.2% | -20.4% | -7.4% | -13.3% | -4.9% | 61.4% | 10.0% | 14.4% | |
| -0.4% | -0.9% | 4.5% | -4.4% | 5.2% | -4.6% | 4.2% | -1.3% | 1.2% | -3.8% | 4.2% | 1.4% | 1.0% | |
| -75.3% | -3.4% | -2.8% | 20.8% | 0.8% | -75.6% | 24.6% | 5.3% | 14.5% | -119.7% | -57.2% | -7.8% | -37.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.