Northern Oil and Gas
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northern Oil and Gas generated cash of $1,183,321,000, which is more than the previous year. Cash used in financing activities reached the amount of $684,692,000 last year. Net change in cash is therefore $5,667,000.
Cash Flow
| 2014 | 274.25M | -477.03M | 206.43M |
|---|---|---|---|
| 2015 | 247.01M | -288.93M | 35.97M |
| 2016 | 101.89M | -90.96M | -7.83M |
| 2017 | 72.96M | -119.23M | 141.96M |
| 2018 | 244.26M | -474.51M | 130.43M |
| 2019 | 339.75M | -569.12M | 243.08M |
| 2020 | 331.68M | -283.92M | -62.39M |
| 2021 | 396.46M | -634.43M | 246.05M |
| 2022 | 928.41M | -1.40B | 467.36M |
| 2023 | 1.18B | -1.86B | 684.69M |
NOG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.52M | 9.51M | 1.42M | 16.06M | 2.35M | 102.18M | 6.48M | 3.39M | 9.33M | 5.68M |
Operating activities | ||||||||||
Net income | 922.96M | 773.23M | 6.36M | -906.04M | -76.31M | 143.68M | -9.19M | -293.49M | -975.35M | 163.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 486.02M | 251.27M | 465.26M | 1.19B | 411.61M | 119.77M | 59.50M | 61.24M | 137.76M | 172.88M |
Stock-based compensation expense | 5.66M | 5.65M | 3.62M | 4.11M | 7.95M | 0 | 3.28M | 3.46M | 5.23M | 2.75M |
| Deferred income tax benefit | 5.66M | 5.65M | 3.62M | 4.11M | 7.95M | 0 | 3.28M | 3.46M | 5.23M | 2.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -101.31M | -74.90M | -122.16M | 37.63M | -11.54M | -49.12M | -9.71M | 15.60M | 27.70M | 885.26K |
Inventories | 0 | 0 | 0 | 0 | 0 | 26.09M | -353.32K | 0 | 0 | 0 |
Accounts payable | -15.23M | -338K | 14.09M | -1.08M | -16.92M | -2.28M | 2.61M | -365.10K | -4.54M | 4.09M |
Cash generated by operating activities | 1.18B | 928.41M | 396.46M | 331.68M | 339.75M | 244.26M | 72.96M | 101.89M | 247.01M | 274.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.84B | -1.35B | -593.78M | -283.92M | -569.12M | -474.58M | -119.41M | -93.15M | -289.14M | -477.03M |
Acquisitions Net | -17.09M | -43M | -40.65M | 0 | 0 | 67.68K | 171.45K | 2.18M | 210.52K | 0 |
Cash generated by investing activities | -1.86B | -1.40B | -634.43M | -283.92M | -569.12M | -474.51M | -119.23M | -90.96M | -288.93M | -477.03M |
Financing activities | ||||||||||
Common Stock Issued | 514.74M | 0 | 438.07M | 0 | 0 | 141.67M | 0 | 0 | 0 | 0 |
Payments for dividends | -123.94M | -73.26M | -34.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.00M | -135.73M | -839K | -439K | -15.76M | -22.19M | -668.38K | -1.40M | -339.57K | -16.13M |
Repayments of term debt | 316.40M | 722.06M | -139.41M | -139.51M | 212.53M | -574.31M | 156M | -69M | 42M | -30M |
Cash used in financing activities | 684.69M | 467.36M | 246.05M | -62.39M | 243.08M | 130.43M | 141.96M | -7.83M | 35.97M | 206.43M |
Net Change In Cash | 5.66M | -6.99M | 8.09M | -14.64M | 13.71M | -99.82M | 95.69M | 3.09M | -5.94M | 3.65M |
Cash at end of period | 8.19M | 2.52M | 9.51M | 1.42M | 16.06M | 2.35M | 102.18M | 6.48M | 3.39M | 9.33M |
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