NYSE - Nasdaq Real Time Price USD
Northern Oil and Gas, Inc. (NOG)
28.75
+0.95
+(3.42%)
At close: June 6 at 4:00:02 PM EDT
29.50
+0.75
+(2.61%)
After hours: June 6 at 7:56:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,423,942
1,408,663
1,183,321
928,418
396,467
Investing Cash Flow
-1,532,256
-1,674,754
-1,862,346
-1,402,777
-634,434
Financing Cash Flow
109,421
266,829
684,692
467,367
246,059
End Cash Position
33,576
8,933
8,195
2,528
9,519
Income Tax Paid Supplemental Data
--
332
3,826
3,672
0
Interest Paid Supplemental Data
157,968
152,061
128,943
74,933
46,951
Capital Expenditure
-1,545,350
-1,691,848
-1,845,252
-1,359,776
-593,784
Issuance of Capital Stock
--
0
514,749
0
438,077
Issuance of Debt
859,000
984,000
1,491,064
1,742,971
1,317,500
Repayment of Debt
-492,000
-455,000
-1,174,660
-1,020,907
-1,456,918
Repurchase of Capital Stock
-89,495
-94,497
-8,004
-135,738
0
Free Cash Flow
-121,408
-283,185
-661,931
-431,358
-197,317
12/31/2021 - 4/13/2007
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