tiprankstipranks
Northern Oil And Gas (NOG)
NYSE:NOG

Northern Oil And Gas (NOG) Cash flow

1,242 Followers

Northern Oil And Gas Cash Flow

NOG's free cash flow for Q4 2023 was $-18.69M. For the 2023 fiscal year, NOG's free cash flow was decreased by $-230.57M and operating cash flow was $342.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.18B$ 1.18B$ 928.42M$ 396.47M$ 331.69M$ 339.75M
Investing Cash Flow
$ -1.86B$ -1.86B$ -1.40B$ -634.43M$ -283.93M$ -569.13M
Financing Cash Flow
$ 684.69M$ 684.69M$ 467.37M$ 246.06M$ -62.40M$ 243.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 48.31M$ 8.20M$ 2.53M$ 9.52M$ 1.43M$ 16.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 514.75M$ 514.75M-$ 438.08M$ 0.00$ 70.87M
Issuance Of Debt
$ 313.03M$ 304.51M$ 722.06M$ -139.42M$ 78.00M$ 953.00M
Repayment Of Debt
$ -1.02B$ -1.19B$ -1.02B$ -1.46B$ -139.51M$ -740.47M
Free Cash Flow
$ -275.47M$ -661.93M$ -431.36M$ -197.32M$ 47.76M$ -229.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Northern Oil And Gas Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis