Northern Oil & Gas Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.81 | 3.43 | 3.86 | 3.34 | 3.83 | 2.87 | 4.07 | 3.64 | 4.36 | 3.15 | 3.29 | 2.98 | 12.78 | |
| 1.43 | 1.51 | 1.71 | 1.73 | 1.84 | 2.02 | 2.06 | 2.07 | 2.05 | 2.05 | 2.00 | 1.78 | 7.34 | |
| 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | |
| 1.99 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.89 | -0.24 | 0.39 | -0.33 | -0.06 | -0.68 | 0.20 | -0.25 | 0.81 | -0.04 | 0.27 | -0.30 | 0.64 | |
| 6.94 | 3.62 | 4.01 | 2.19 | 3.79 | 6.96 | 2.65 | 3.33 | 3.63 | 8.58 | 6.44 | 3.51 | 20.53 | |
| -6.54 | -3.79 | -4.01 | -2.19 | -3.79 | -6.54 | -2.65 | -3.29 | -3.63 | -3.10 | -6.44 | -3.51 | -15.50 | |
| 0.37 | 0.35 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 1.66 | |
| 2.31 | 0.01 | -0.20 | -0.34 | -0.14 | -0.25 | -0.15 | -0.35 | -0.51 | -0.07 | 0.00 | -0.46 | -0.99 | |
| 4.10 | – | – | – | 0.76 | 4.10 | -0.60 | 0.50 | -0.22 | 0.59 | 1.57 | 1.59 | 3.38 | |
| 3.70 | 0.31 | 0.39 | -1.39 | 0.23 | 3.43 | -1.18 | -0.43 | -0.67 | -0.22 | 3.39 | 0.69 | 2.97 | |
| -0.02 | -0.05 | 0.24 | -0.24 | 0.26 | -0.25 | 0.25 | -0.08 | 0.06 | -0.17 | 0.23 | 0.10 | 0.20 | |
| -4.12 | -0.19 | -0.15 | 1.15 | 0.04 | -4.10 | 1.43 | 0.31 | 0.73 | -5.43 | -3.16 | -0.54 | -7.76 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.