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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$10,562K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Advances on revolving credit fac...
Net income (loss)
Depletion, depreciation, amortiz...
Others
Negative Cash Flow Breakdown
Acquisitions of and capital expe...
Issuance of additional convertib...
Unrealized loss (gain) on deriva...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
236,628
-522,847
-70,732
-129,074
Depletion, depreciation, amortization, and accretion
192,885
197,098
204,076
199,351
Amortization of debt issuance costs
2,556
2,515
2,616
3,005
Loss on extinguishment of debt
0
-14
-10,833
-
Amortization of bond premium/discount on long-term debt
-508
-520
-525
-1,017
Deferred income taxes
73,714
-171,221
-15,601
-35,502
Unrealized loss on foreign currency transactions
-4,655
-
-
-
Unrealized loss (gain) on derivative instruments
157,976
-519,857
86,084
15,248
Gain on contingent consideration
-2,682
-
0
-
Stock-based compensation expense
4,410
3,710
3,915
4,095
Impairment of oil and gas assets
0
268,276
268,497
318,674
Other
4
-291
436
24
Accounts receivable, net
-17,389
45,364
15,970
-76,288
Prepaid and other expenses
-2,432
1,323
249
299
Accounts payable and accrued liabilities
-
-
20,816
-2,880
Accrued interest
-
-
-5,729
2,683
Settlement difference for asset retirement obligations
-
-
0
-
Income tax receivable
3,918
-4,185
1,424
4,825
Accrued liabilities and expenses
-
-
-
7,893
Accounts payable, accrued liabilities, and other
-47,964
68,944
-
-
Net cash provided by operating activities
321,617
323,615
312,630
423,120
Acquisitions of and capital expenditures on oil and natural gas properties
379,811
634,623
308,032
352,339
Purchases of other property and equipment
0
55
40
719
Net cash used for investing activities
-379,811
-634,678
-308,072
-352,577
Advances on revolving credit facility
304,000
480,000
100,000
115,000
Repayments on revolving credit facility
132,000
305,000
81,000
136,000
Purchase of capped call
-
-
16,947
-
Premium received on convertible notes
-
-
11,194
-
Issuance of convertible notes
-
-
200,000
-
Issuance of senior notes due 2033
-
-
725,000
-
Repurchase of senior notes due 2028
0
20,165
684,943
-
Entry into additional capped call transactions
-16,947
-
-
0
Issuance of additional convertible notes
-200,000
-
-
0
Premium received on additional convertible notes
-11,194
-
-
0
Debt issuance costs paid
0
1,627
18,538
54
Tender premium paid on repurchase of senior notes due 2028
-
-
10,274
-
Issuance of common stock
0
227,928
0
-
Repurchases of common stock
50,047
0
7,007
0
Excise tax on repurchases of common stock
-
-
788
-
Common stock issuance costs paid
353
31
-
-
Restricted stock surrenders - tax obligations
0
2,822
654
0
Common dividends paid
47,370
44,478
43,703
43,697
Net cash provided by (used for) financing activities
74,230
333,805
-21,907
-64,751
Effect of exchange rate changes on cash and cash equivalents
-5,474
-
-
-
Net increase (decrease) in cash and cash equivalents
10,562
22,742
-17,349
5,792
Cash and cash equivalents - beginning of period
37,041
14,299
31,648
8,933
Cash and cash equivalents - end of period
47,603
37,041
14,299
31,648
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$236,628K
(-0.81%↓ Y/Y)
Depletion, depreciation,
amortization, and accretion
$192,885K
(-53.12%↓ Y/Y)
Advances on revolving
credit facility
$304,000K
(75.72%↑ Y/Y)
Deferred income taxes
$73,714K
(-1.28%↓ Y/Y)
Accounts receivable, net
-$17,389K
(-184.53%↓ Y/Y)
Unrealized loss on foreign
currency transactions
-$4,655K
Stock-based compensation
expense
$4,410K
(-40.02%↓ Y/Y)
Amortization of debt issuance
costs
$2,556K
(-48.61%↓ Y/Y)
Prepaid and other
expenses
-$2,432K
(-337.73%↓ Y/Y)
something is missing
$194,247K
Entry into additional
capped call...
-$16,947K
(-200.00%↓ Y/Y)
Net cash provided by
operating activities
$321,617K
(-58.21%↓ Y/Y)
Net cash provided by
(used for) financing...
$74,230K
(146.16%↑ Y/Y)
Canceled cashflow
$213,052K
Canceled cashflow
$440,964K
Net increase
(decrease) in cash and cash...
$10,562K
(-37.59%↓ Y/Y)
Canceled cashflow
$385,285K
Unrealized loss (gain) on
derivative instruments
$157,976K
(103.98%↑ Y/Y)
Accounts payable,
accrued liabilities,...
-$47,964K
Income tax receivable
$3,918K
(114.94%↑ Y/Y)
Gain on contingent
consideration
-$2,682K
Amortization of bond
premium/discount on long-term...
-$508K
(24.85%↑ Y/Y)
Other
$4K
(-91.67%↓ Y/Y)
Issuance of additional
convertible notes
-$200,000K
(-200.00%↓ Y/Y)
Repayments on revolving
credit facility
$132,000K
(-65.54%↓ Y/Y)
Repurchases of common stock
$50,047K
(0.08%↑ Y/Y)
Common dividends paid
$47,370K
(-44.92%↓ Y/Y)
Premium received on
additional convertible...
-$11,194K
(-200.00%↓ Y/Y)
Common stock issuance
costs paid
$353K
Net cash used for
investing activities
-$379,811K
(35.82%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5,474K
Acquisitions of and capital
expenditures on oil and...
$379,811K
(-35.77%↓ Y/Y)
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NORTHERN OIL & GAS, INC. (NOG)
NORTHERN OIL & GAS, INC. (NOG)