US Stock MarketDetailed Quotes

NOG Northern Oil & Gas

Watchlist
  • 39.620
  • -0.110-0.28%
Close May 13 16:00 ET
  • 39.620
  • 0.0000.00%
Post 16:20 ET
4.00BMarket Cap6.43P/E (TTM)

Northern Oil & Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.61%392.15M
27.46%1.18B
19.13%342.36M
-4.66%263.87M
46.40%307.79M
74.84%269.31M
134.17%928.42M
115.91%287.38M
193.14%276.77M
97.99%210.24M
Net income from continuing operations
-96.59%11.61M
19.36%922.97M
168.05%388.85M
-95.53%26.11M
-33.21%167.82M
264.69%340.19M
12,055.90%773.24M
-16.97%145.07M
4,548.01%583.47M
377.45%251.26M
Operating gains losses
212.90%157.65M
-380.74%-200.97M
-1,947.91%-235.55M
153.48%204.71M
44.23%-30.5M
-136.46%-139.63M
-112.89%-41.81M
120.65%12.75M
-633.49%-382.8M
-131.54%-54.69M
Depreciation and amortization
83.85%173.96M
93.43%486.02M
95.55%151.19M
102.79%133.79M
94.23%106.43M
77.90%94.62M
78.42%251.27M
80.58%77.32M
83.85%65.98M
77.29%54.8M
Deferred tax
298.84%2.76M
13,560.25%76.86M
4,368.68%58.74M
-3,225.68%-20.69M
6,001.08%38.12M
-12.29%692K
-345.06%-571K
-690.56%-1.38M
--662K
---646K
Other non cash items
328.80%4.24M
-135.72%-1.08M
276.67%1.51M
190.88%1.79M
-5,470.21%-2.52M
-157.47%-1.85M
-55.49%3.03M
-242.17%-853K
-56.52%614K
-98.78%47K
Change In working capital
247.65%39.67M
-70.09%-106.14M
-144.41%-23.55M
-1,207.82%-83.13M
165.34%27.41M
66.83%-26.86M
27.28%-62.4M
312.91%53.03M
126.91%7.5M
-243.76%-41.95M
-Change in receivables
1,485.87%39.72M
-35.26%-101.32M
-120.70%-9.73M
-328.99%-98.28M
115.22%9.55M
97.19%-2.87M
38.68%-74.9M
232.72%47M
260.22%42.92M
-73.13%-62.79M
-Change in prepaid assets
75.16%-78K
34.17%-474K
-71.79%79K
-111.56%-80K
84.00%-159K
55.01%-314K
63.98%-720K
127.34%280K
122.51%692K
-299.20%-994K
-Change in payables and accrued expense
100.11%25K
-132.85%-4.34M
-341.76%-13.9M
142.17%15.23M
-17.49%18.02M
-208.91%-23.68M
-65.51%13.22M
-50.13%5.75M
-2,457.08%-36.11M
-10.19%21.83M
Cash from discontinued investing activities
Operating cash flow
45.61%392.15M
27.46%1.18B
19.13%342.36M
-4.66%263.87M
46.40%307.79M
74.84%269.31M
134.17%928.42M
115.91%287.38M
193.14%276.77M
97.99%210.24M
Investing cash flow
Cash flow from continuing investing activities
11.74%-407.06M
-32.76%-1.86B
30.52%-378.14M
-95.94%-612.82M
-219.99%-410.16M
-10.45%-461.22M
-121.11%-1.4B
-101.85%-544.23M
-106.75%-312.77M
20.32%-128.18M
Capital expenditure reported
11.71%-407.01M
----
----
-115.86%-650.26M
-248.88%-372.4M
-10.42%-460.98M
----
----
-87.82%-301.24M
37.49%-106.74M
Net PPE purchase and sale
78.99%-50K
-35.70%-1.85B
-36.12%-1.84B
-134.62%-61K
94.03%-265K
-103.42%-238K
-129.00%-1.36B
-128.36%-1.36B
90.97%-26K
-347.88%-4.44M
Net business purchase and sale
----
60.25%-17.09M
-17.89%-17.09M
426.09%37.5M
----
----
-5.78%-43M
64.33%-14.5M
-222.34%-11.5M
----
Net other investing changes
----
----
----
----
----
----
---1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
11.74%-407.06M
-32.76%-1.86B
30.52%-378.14M
-95.94%-612.82M
-219.99%-410.16M
-10.45%-461.22M
-121.11%-1.4B
-101.85%-544.24M
-106.75%-312.77M
20.32%-128.18M
Financing cash flow
Cash flow from continuing financing activities
-79.95%39.18M
46.50%684.69M
-87.60%31.02M
695.10%347.1M
232.39%111.11M
-24.06%195.46M
89.94%467.37M
73.75%250.26M
-19.19%43.66M
-247.76%-83.92M
Net issuance payments of debt
-55.95%102M
-56.18%316.4M
-162.66%-223M
468.53%384M
-338.33%-76.16M
-26.72%231.56M
617.91%722.06M
804.74%355.9M
20.61%67.54M
-10.89%-17.38M
Net common stock issuance
-149.96%-20.01M
1,029.77%506.75M
978.94%290.07M
--0
1,854.09%224.68M
---8M
-112.44%-54.5M
-115.72%-33M
---8.69M
-113.44%-12.81M
Net preferred stock issuance
----
--0
--0
--0
----
----
---81.24M
--0
--0
---31.01M
Cash dividends paid
-57.54%-40.1M
-69.17%-123.95M
0.39%-35.25M
-128.63%-34.32M
-73.29%-28.92M
-312.14%-25.45M
-114.54%-73.27M
-247.87%-35.39M
-660.00%-15.01M
24.14%-16.69M
Net other financing activities
-2.38%-2.71M
68.24%-14.51M
97.87%-793K
-1,286.02%-2.58M
-40.66%-8.49M
-19.33%-2.65M
-147.66%-45.69M
-619.81%-37.25M
---186K
-626.59%-6.04M
Cash from discontinued financing activities
Financing cash flow
-79.95%39.18M
46.50%684.69M
-87.60%31.02M
695.09%347.1M
232.39%111.11M
-24.06%195.46M
89.94%467.37M
73.75%250.26M
-19.19%43.66M
-247.76%-83.92M
Net cash flow
Beginning cash position
224.17%8.2M
-73.44%2.53M
41.88%12.95M
906.46%14.81M
82.10%6.07M
-73.44%2.53M
566.60%9.52M
355.08%9.13M
-69.63%1.47M
22.21%3.34M
Current changes in cash
584.71%24.27M
181.06%5.67M
27.94%-4.76M
-124.20%-1.85M
568.45%8.73M
157.33%3.55M
-186.40%-6.99M
-187.86%-6.6M
369.93%7.66M
-188.17%-1.86M
End cash Position
434.63%32.47M
224.17%8.2M
224.17%8.2M
41.88%12.95M
906.46%14.81M
82.10%6.07M
-73.44%2.53M
-73.44%2.53M
355.08%9.13M
-69.63%1.47M
Free cash flow
92.23%-14.91M
-53.45%-661.93M
92.29%-18.69M
-1,477.44%-386.46M
-165.49%-64.87M
27.19%-191.91M
-118.61%-431.36M
-152.81%-242.36M
63.03%-24.5M
257.78%99.06M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.61%392.15M27.46%1.18B19.13%342.36M-4.66%263.87M46.40%307.79M74.84%269.31M134.17%928.42M115.91%287.38M193.14%276.77M97.99%210.24M
Net income from continuing operations -96.59%11.61M19.36%922.97M168.05%388.85M-95.53%26.11M-33.21%167.82M264.69%340.19M12,055.90%773.24M-16.97%145.07M4,548.01%583.47M377.45%251.26M
Operating gains losses 212.90%157.65M-380.74%-200.97M-1,947.91%-235.55M153.48%204.71M44.23%-30.5M-136.46%-139.63M-112.89%-41.81M120.65%12.75M-633.49%-382.8M-131.54%-54.69M
Depreciation and amortization 83.85%173.96M93.43%486.02M95.55%151.19M102.79%133.79M94.23%106.43M77.90%94.62M78.42%251.27M80.58%77.32M83.85%65.98M77.29%54.8M
Deferred tax 298.84%2.76M13,560.25%76.86M4,368.68%58.74M-3,225.68%-20.69M6,001.08%38.12M-12.29%692K-345.06%-571K-690.56%-1.38M--662K---646K
Other non cash items 328.80%4.24M-135.72%-1.08M276.67%1.51M190.88%1.79M-5,470.21%-2.52M-157.47%-1.85M-55.49%3.03M-242.17%-853K-56.52%614K-98.78%47K
Change In working capital 247.65%39.67M-70.09%-106.14M-144.41%-23.55M-1,207.82%-83.13M165.34%27.41M66.83%-26.86M27.28%-62.4M312.91%53.03M126.91%7.5M-243.76%-41.95M
-Change in receivables 1,485.87%39.72M-35.26%-101.32M-120.70%-9.73M-328.99%-98.28M115.22%9.55M97.19%-2.87M38.68%-74.9M232.72%47M260.22%42.92M-73.13%-62.79M
-Change in prepaid assets 75.16%-78K34.17%-474K-71.79%79K-111.56%-80K84.00%-159K55.01%-314K63.98%-720K127.34%280K122.51%692K-299.20%-994K
-Change in payables and accrued expense 100.11%25K-132.85%-4.34M-341.76%-13.9M142.17%15.23M-17.49%18.02M-208.91%-23.68M-65.51%13.22M-50.13%5.75M-2,457.08%-36.11M-10.19%21.83M
Cash from discontinued investing activities
Operating cash flow 45.61%392.15M27.46%1.18B19.13%342.36M-4.66%263.87M46.40%307.79M74.84%269.31M134.17%928.42M115.91%287.38M193.14%276.77M97.99%210.24M
Investing cash flow
Cash flow from continuing investing activities 11.74%-407.06M-32.76%-1.86B30.52%-378.14M-95.94%-612.82M-219.99%-410.16M-10.45%-461.22M-121.11%-1.4B-101.85%-544.23M-106.75%-312.77M20.32%-128.18M
Capital expenditure reported 11.71%-407.01M---------115.86%-650.26M-248.88%-372.4M-10.42%-460.98M---------87.82%-301.24M37.49%-106.74M
Net PPE purchase and sale 78.99%-50K-35.70%-1.85B-36.12%-1.84B-134.62%-61K94.03%-265K-103.42%-238K-129.00%-1.36B-128.36%-1.36B90.97%-26K-347.88%-4.44M
Net business purchase and sale ----60.25%-17.09M-17.89%-17.09M426.09%37.5M---------5.78%-43M64.33%-14.5M-222.34%-11.5M----
Net other investing changes ---------------------------1K------------
Cash from discontinued investing activities
Investing cash flow 11.74%-407.06M-32.76%-1.86B30.52%-378.14M-95.94%-612.82M-219.99%-410.16M-10.45%-461.22M-121.11%-1.4B-101.85%-544.24M-106.75%-312.77M20.32%-128.18M
Financing cash flow
Cash flow from continuing financing activities -79.95%39.18M46.50%684.69M-87.60%31.02M695.10%347.1M232.39%111.11M-24.06%195.46M89.94%467.37M73.75%250.26M-19.19%43.66M-247.76%-83.92M
Net issuance payments of debt -55.95%102M-56.18%316.4M-162.66%-223M468.53%384M-338.33%-76.16M-26.72%231.56M617.91%722.06M804.74%355.9M20.61%67.54M-10.89%-17.38M
Net common stock issuance -149.96%-20.01M1,029.77%506.75M978.94%290.07M--01,854.09%224.68M---8M-112.44%-54.5M-115.72%-33M---8.69M-113.44%-12.81M
Net preferred stock issuance ------0--0--0-----------81.24M--0--0---31.01M
Cash dividends paid -57.54%-40.1M-69.17%-123.95M0.39%-35.25M-128.63%-34.32M-73.29%-28.92M-312.14%-25.45M-114.54%-73.27M-247.87%-35.39M-660.00%-15.01M24.14%-16.69M
Net other financing activities -2.38%-2.71M68.24%-14.51M97.87%-793K-1,286.02%-2.58M-40.66%-8.49M-19.33%-2.65M-147.66%-45.69M-619.81%-37.25M---186K-626.59%-6.04M
Cash from discontinued financing activities
Financing cash flow -79.95%39.18M46.50%684.69M-87.60%31.02M695.09%347.1M232.39%111.11M-24.06%195.46M89.94%467.37M73.75%250.26M-19.19%43.66M-247.76%-83.92M
Net cash flow
Beginning cash position 224.17%8.2M-73.44%2.53M41.88%12.95M906.46%14.81M82.10%6.07M-73.44%2.53M566.60%9.52M355.08%9.13M-69.63%1.47M22.21%3.34M
Current changes in cash 584.71%24.27M181.06%5.67M27.94%-4.76M-124.20%-1.85M568.45%8.73M157.33%3.55M-186.40%-6.99M-187.86%-6.6M369.93%7.66M-188.17%-1.86M
End cash Position 434.63%32.47M224.17%8.2M224.17%8.2M41.88%12.95M906.46%14.81M82.10%6.07M-73.44%2.53M-73.44%2.53M355.08%9.13M-69.63%1.47M
Free cash flow 92.23%-14.91M-53.45%-661.93M92.29%-18.69M-1,477.44%-386.46M-165.49%-64.87M27.19%-191.91M-118.61%-431.36M-152.81%-242.36M63.03%-24.5M257.78%99.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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