Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Northern Oil & Gas (NOG)
- 22.350
- -0.210-0.93%
Trading Jan 16 15:29 ET
2.18BMarket Cap12.28P/E (TTM)
22.560High22.145Low982.00KVolume22.560Open22.560Prev Close21.89MTurnover1.04%Turnover Ratio4.35P/E (Static)97.60MShares39.02852wk High0.97P/B2.12BFloat Cap18.86252wk Low1.77Dividend TTM94.65MShs Float279.945Historical High7.92%Div Yield TTM1.84%Range %2.756Historical Low22.293Avg Price1Lot Size
Northern Oil & Gas (NOG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.68%423.12M | 6.35%362.11M | 3.90%407.43M | 19.04%1.41B | -15.21%290.28M | 46.20%385.76M | 10.62%340.48M | 45.61%392.15M | 27.46%1.18B | 19.13%342.36M |
| Net income from continuing operations | -143.25%-129.07M | -28.13%99.59M | 1,097.50%138.98M | -43.63%520.31M | -81.56%71.7M | 1,043.03%298.45M | -17.43%138.56M | -96.59%11.61M | 19.36%922.97M | 168.05%388.85M |
| Operating gains losses | 92.68%-15.25M | -650.88%-67.89M | -106.06%-9.56M | 110.45%21M | 125.24%59.45M | -201.81%-208.42M | 140.40%12.32M | 212.90%157.65M | -380.74%-200.97M | -1,947.91%-235.55M |
| Depreciation and amortization | 7.38%199.35M | 16.49%205.74M | 18.24%205.69M | 52.44%740.9M | 35.38%204.67M | 38.77%185.66M | 65.95%176.61M | 83.85%173.96M | 93.43%486.02M | 95.55%151.19M |
| Deferred tax | -136.28%-35.5M | -32.66%28.03M | 1,590.07%46.65M | 107.59%159.55M | -70.55%17.3M | 572.98%97.87M | 9.18%41.62M | 298.84%2.76M | 13,560.25%76.86M | 4,368.68%58.74M |
| Other non cash items | 383.74%1.96M | 7.41%2.16M | -50.67%2.09M | 915.71%8.83M | 44.19%2.17M | -77.27%406K | 179.71%2.01M | 328.80%4.24M | -135.72%-1.08M | 276.67%1.51M |
| Change In working capital | 805.92%78.86M | 26.16%-24.87M | -49.58%20M | 49.23%-53.89M | -191.20%-68.58M | 110.47%8.71M | -222.86%-33.68M | 247.65%39.67M | -70.09%-106.14M | -144.41%-23.55M |
| -Change in receivables | 784.01%71.46M | 90.58%-2.59M | -79.22%8.25M | 48.51%-52.17M | -671.40%-72.44M | 108.20%8.08M | -388.14%-27.53M | 1,485.87%39.72M | -35.26%-101.32M | -119.98%-9.39M |
| -Change in prepaid assets | 68.92%-299K | -2,060.47%-1.86M | 1,170.51%835K | -216.03%-1.5M | -43.63%-372K | -472.87%-962K | 45.91%-86K | 75.16%-78K | 34.17%-474K | -192.50%-259K |
| -Change in payables and accrued expense | 386.17%7.7M | -236.79%-20.42M | 43,540.00%10.91M | 181.31%3.53M | 157.45%7.99M | -89.60%1.58M | -133.65%-6.06M | 100.11%25K | -132.85%-4.34M | -341.76%-13.9M |
| -Change in other working capital | ---- | ---- | ---- | ---3.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.68%423.12M | 6.35%362.11M | 3.90%407.43M | 19.04%1.41B | -15.21%290.28M | 46.20%385.76M | 10.62%340.48M | 45.61%392.15M | 27.46%1.18B | 19.13%342.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.67%-352.58M | -46.62%-327.26M | 35.01%-264.56M | 10.07%-1.67B | -75.23%-662.64M | 37.69%-381.86M | 45.58%-223.2M | 11.74%-407.06M | -32.76%-1.86B | 30.52%-378.14M |
| Capital expenditure reported | 7.72%-352.34M | -48.48%-331.36M | 36.13%-259.97M | ---- | ---- | 41.28%-381.82M | 40.07%-223.17M | 11.71%-407.01M | ---- | ---- |
| Net PPE purchase and sale | -543.24%-238K | 507.69%106K | -1,074.00%-587K | 8.31%-1.69B | 8.29%-1.69B | 39.34%-37K | 90.19%-26K | 78.99%-50K | -35.70%-1.85B | -36.12%-1.84B |
| Net business purchase and sale | ---- | ---- | ---4M | 200.00%17.09M | 349.18%42.59M | --0 | ---25.5M | --0 | 60.25%-17.09M | -17.89%-17.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.67%-352.58M | -46.62%-327.26M | 35.01%-264.56M | 10.07%-1.67B | -75.23%-662.64M | 37.69%-381.86M | 45.58%-223.2M | 11.74%-407.06M | -32.76%-1.86B | 30.52%-378.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -385.52%-64.75M | 70.01%-42.58M | -401.73%-118.23M | -61.03%266.83M | 1,018.29%346.94M | -93.47%22.68M | -227.78%-141.97M | -79.95%39.18M | 46.50%684.69M | -87.60%31.02M |
| Net issuance payments of debt | -127.27%-21M | 176.92%50M | -158.82%-60M | 67.19%529M | 286.10%415M | -79.95%77M | 14.65%-65M | -55.95%102M | -56.18%316.4M | -162.66%-223M |
| Net common stock issuance | --0 | -0.37%-35M | 25.00%-15.01M | -118.65%-94.5M | -108.68%-25.17M | ---14.45M | -115.52%-34.87M | -149.96%-20.01M | 1,029.77%506.75M | 978.94%290.07M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -9.60%-43.7M | -10.06%-44.27M | -4.08%-41.73M | -30.68%-161.97M | -18.52%-41.78M | -16.17%-39.87M | -39.07%-40.22M | -57.54%-40.1M | -69.17%-123.95M | 0.39%-35.25M |
| Net other financing activities | -1,700.00%-54K | -609.33%-13.31M | 45.19%-1.49M | 60.69%-5.71M | -40.61%-1.12M | 99.88%-3K | 77.91%-1.88M | -2.38%-2.71M | 68.24%-14.51M | 97.87%-793K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -385.52%-64.75M | 70.01%-42.58M | -401.73%-118.23M | -61.03%266.83M | 1,018.29%346.94M | -93.47%22.68M | -227.78%-141.97M | -79.95%39.18M | 46.50%684.69M | -87.60%31.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 232.42%25.86M | 3.41%33.58M | 9.01%8.93M | 224.17%8.2M | 165.26%34.36M | -47.46%7.78M | 434.63%32.47M | 224.17%8.2M | -73.44%2.53M | 41.88%12.95M |
| Current changes in cash | -78.21%5.79M | 68.73%-7.72M | 1.52%24.64M | -86.98%738K | -434.43%-25.42M | 1,534.32%26.58M | -382.75%-24.69M | 584.71%24.27M | 181.06%5.67M | 27.94%-4.76M |
| End cash Position | -7.88%31.65M | 232.42%25.86M | 3.41%33.58M | 9.01%8.93M | 9.01%8.93M | 165.26%34.36M | -47.46%7.78M | 434.63%32.47M | 224.17%8.2M | 224.17%8.2M |
| Free cash flow | 1,708.79%70.54M | -73.69%30.86M | 1,085.10%146.87M | 57.22%-283.19M | -1,984.09%-389.45M | 101.01%3.9M | 280.78%117.28M | 92.23%-14.91M | -53.45%-661.93M | 92.29%-18.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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