NOG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	109,493	238,567
Depletion, depreciation, amortization, and accretion	610,783	411,432
Amortization of debt issuance costs	7,979	4,974
Amortization of bond premium/discount on long-term debt	-1,693	-676
Deferred income taxes	39,171	74,673
Unrealized gain on derivative instruments	92,693	77,445
Stock-based compensation expense	11,448	7,353
Impairment of oil and gas assets	434,250	115,576
Other	72	48
Accounts receivable, net	-55,716	20,572
Prepaid and other expenses	1,322	1,023
Income tax receivable	-21,408	-26,233
Accounts payable	-5,938	-3,058
Accrued interest	2,755	72
Accrued liabilities and expenses	1,373	-6,520
Net cash provided by operating activities	1,192,658	769,538
Capital expenditures on oil and natural gas properties	943,671	591,332
Purchases of other property and equipment	719	481
Net cash used for investing activities	-944,390	-591,813
Advances on revolving credit facility	288,000	173,000
Repayments on revolving credit facility	519,000	383,000
Entry into additional capped call transactions	16,947	16,947
Issuance of additional convertible notes	200,000	200,000
Premium received on additional convertible notes	11,194	11,194
Debt issuance costs paid	7,608	7,554
Repurchases of common stock	50,005	50,005
Restricted stock surrenders - tax obligations	1,486	1,486
Common dividends paid	129,701	86,004
Net cash used for financing activities	-225,553	-160,802
Net increase in cash and cash equivalents	22,715	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 (except for numbers of shares and EPS)

NOG: the cashflow