For the year ending 2025-12-31, NOG had $5,366K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 38,761 |
| Depletion, depreciation, amortization and accretion | 814,859 |
| Impairment of oil and gas assets | 702,747 |
| Amortization of debt issuance costs | 10,595 |
| Loss (gain) on extinguishment of debt | -10,833 |
| Amortization of bond premium on long-term debt | -2,218 |
| Deferred income taxes | 23,570 |
| Unrealized (gain) loss on derivative instruments | 178,777 |
| Gain on contingent consideration | 0 |
| Share-based compensation expense | 15,363 |
| Other | 508 |
| Accounts receivable, net | -39,746 |
| Prepaid and other expenses | 1,571 |
| Accounts payable and accrued liabilities | 14,878 |
| Accrued interest | -2,974 |
| Settlement difference for asset retirement obligations | 0 |
| Income tax receivable | -19,984 |
| Net cash provided by operating activities | 1,505,288 |
| Acquisitions of and capital expenditures on oil and natural gas properties | 1,251,703 |
| Purchases of other property and equipment | 759 |
| Net cash used for investing activities | -1,252,462 |
| Advances on revolving credit facility | 388,000 |
| Repayments on revolving credit facility | 600,000 |
| 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 | 684,943 |
| Debt issuance costs paid | 26,146 |
| Tender premium paid on repurchase of senior notes due 2028 | 10,274 |
| Issuance of common stock | 0 |
| Common stock dividends paid | 173,404 |
| Repurchases of common stock | 57,012 |
| Excise tax on repurchases of common stock | 788 |
| Restricted stock surrenders - tax obligations | 2,140 |
| Net cash provided by (used in) financing activities | -247,460 |
| Net increase in cash and cash equivalents | 5,366 |
| Cash and cash equivalents beginning of period | 8,933 |
| Cash and cash equivalents end of period | 14,299 |
NORTHERN OIL & GAS, INC. (NOG)
NORTHERN OIL & GAS, INC. (NOG)