NORTHERN OIL AND GAS, INC. (NOG) /
The cash flow of NORTHERN OIL AND GAS, INC. over the past 10 years
Chart NORTHERN OIL AND GAS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NORTHERN OIL AND GAS, INC.'s operating cash flow was $1.51B and its capital expenditures $1.25B, leaving free cash flow of $252.83M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$679.02M in fiscal 2023 to $252.83M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $1.86B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.51B | $1.25B* | $252.83M |
| 2024ended Dec 31, 2024 | $1.41B | $1.67B* | -$266.09M |
| 2023ended Dec 31, 2023 | $1.18B | $1.86B* | -$679.02M |
| 2022ended Dec 31, 2022 | $928.42M | $1.36B* | -$431.36M |
| 2021ended Dec 31, 2021 | $396.47M | $593.78M* | -$197.32M |
| 2020ended Dec 31, 2020 | $331.69M | $283.93M* | $47.76M |
| 2019ended Dec 31, 2019 | $339.75M | $569.13M* | -$229.38M |
| 2018ended Dec 31, 2018 | $244.26M | $474.59M* | -$230.32M |
| 2017ended Dec 31, 2017 | $72.97M | $119.41M* | -$46.44M |
| 2016ended Dec 31, 2016 | $101.89M | $93.15M* | $8.74M |
Fiscal years as NORTHERN OIL AND GAS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NORTHERN OIL AND GAS, INC.
- The revenue of NORTHERN OIL AND GAS, INC.
- The profitability of NORTHERN OIL AND GAS, INC.
- The debt of NORTHERN OIL AND GAS, INC.
- The dividends of NORTHERN OIL AND GAS, INC.
- All of NORTHERN OIL AND GAS, INC.'s financials, charted
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Not investment advice. This page shows what NORTHERN OIL AND GAS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.