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Northern Oil And Gas (NOG)
NYSE:NOG
US Market
NOG
Northern Oil And Gas
RESEARCH TOOLSreports

Northern Oil And Gas (NOG) Cash flow

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Northern Oil And Gas Cash Flow

NOG's free cash flow for Q4 2025 was $-539.74M. For the 2025 fiscal year, NOG's free cash flow was decreased by $536.01M and operating cash flow was $312.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.51B$ 1.41B$ 1.18B$ 928.42M$ 396.47M
Investing Cash Flow
$ -1.25B$ -1.67B$ -1.86B$ -1.40B$ -634.43M
Financing Cash Flow
$ -247.46M$ 266.83M$ 684.69M$ 467.37M$ 246.06M
End Cash Position
$ 14.30M$ 8.93M$ 8.20M$ 2.53M$ 9.52M
Free Cash Flow
$ 252.83M$ -283.19M$ -661.93M$ -431.36M$ -197.32M
Currency in USD

Northern Oil And Gas Cash Flow