Northern Oil & Gas Inc (NOG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. Northern Oil and Gas, Inc.
Total Cash From Operating Activities Chart for Northern Oil & Gas Inc
Northern Oil & Gas Inc (NOG) operating cash flow for FY2025 was USD 1.5B, a 6.9% change from FY2024. Northern Oil & Gas Inc's operating cash flow moved from USD -491.5K in 2007 to USD 1.5B in 2025 over 18 years. Operating cash flow compound annual growth rate: 5-year CAGR of 35.3%, 10-year CAGR of 19.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.89B
- Implied Share Price
- $27.16
- Enterprise Value
- $5.14B
- Revenue (TTM)
- $2.01B
- EBITDA
- $1.20B
- Profit Margin
- -24.15%
- Trailing P/E
- —
- Forward P/E
- 4.56
- Price/Book (MRQ)
- 1.24
- Price/Sales (TTM)
- 1.44
- EV/EBITDA
- 15.98
- EV/Revenue
- 2.39
- Dividend Yield
- 6.99%
- Book Value
- $18.81
- Free Cash Flow (FY2025)
- $252.83M
- Free Cash Flow Yield
- 8.74%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.