NOG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NOG had $5,792K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	-129,074	238,567
Depletion, depreciation, amortization, and accretion	199,351	411,432
Amortization of debt issuance costs	3,005	4,974
Amortization of bond premium/discount on long-term debt	-1,017	-676
Deferred income taxes	-35,502	74,673
Unrealized gain on derivative instruments	15,248	77,445
Stock-based compensation expense	4,095	7,353
Impairment of oil and gas assets	318,674	115,576
Other	24	48
Accounts receivable, net	-76,288	20,572
Prepaid and other expenses	299	1,023
Income tax receivable	4,825	-26,233
Accounts payable	-2,880	-3,058
Accrued interest	2,683	72
Accrued liabilities and expenses	7,893	-6,520
Net cash provided by operating activities	423,120	769,538
Capital expenditures on oil and natural gas properties	352,339	591,332
Purchases of other property and equipment	238	481
Net cash used for investing activities	-352,577	-591,813
Advances on revolving credit facility	115,000	173,000
Repayments on revolving credit facility	136,000	383,000
Entry into additional capped call transactions	0	16,947
Issuance of additional convertible notes	0	200,000
Premium received on additional convertible notes	0	11,194
Debt issuance costs paid	54	7,554
Repurchases of common stock	0	50,005
Restricted stock surrenders - tax obligations	0	1,486
Common dividends paid	43,697	86,004
Net cash used for financing activities	-64,751	-160,802
Net increase in cash and cash equivalents	5,792	16,923
Cash and cash equivalents at beginning of period	8,933	-
Cash and cash equivalents at end of period	31,648	-

Unit: Thousand (K) dollars