NORTHERN OIL AND GAS, INC. (NOG) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
NORTHERN OIL AND GAS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 37,041,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 321,617,000 US dollars. Net cash provided.
- Net Income (Loss)
- 236,628,000 US dollars
- Depletion, Depreciation, Amortization, and Accretion
- 192,885,000 US dollars
- Amortization of Debt Issuance Costs
- 2,556,000 US dollars
- Loss on Extinguishment of Debt
- 0 US dollars
- Amortization of Bond Premium/Discount on Long-term Debt
- negative 508,000 US dollars
- Deferred Income Taxes
- 73,714,000 US dollars
- Unrealized Loss on Foreign Currency Transactions
- 4,655,000 US dollars
- Unrealized Loss (Gain) on Derivative Instruments
- negative 157,976,000 US dollars
- Gain on Contingent Consideration
- negative 2,682,000 US dollars
- Stock-Based Compensation Expense
- 4,410,000 US dollars
- Impairment of Oil and Gas Assets
- 0 US dollars
- Other
- negative 4,000 US dollars
- Accounts Receivable, Net
- 17,389,000 US dollars
- Prepaid and Other Expenses
- 2,432,000 US dollars
- Income Tax Receivable
- negative 3,918,000 US dollars
- Accounts Payable, Accrued Liabilities, and Other
- negative 47,964,000 US dollars
- Investing activities
- negative 379,811,000 US dollars. Net cash used.
- Acquisitions of and Capital Expenditures on Oil and Natural Gas Properties
- negative 379,811,000 US dollars
- Purchases of Other Property and Equipment
- 0 US dollars
- Financing activities
- 74,230,000 US dollars. Net cash provided.
- Advances on Revolving Credit Facility
- 304,000,000 US dollars
- Repayments on Revolving Credit Facility
- negative 132,000,000 US dollars
- Repurchase of Senior Notes Due 2028
- 0 US dollars
- Entry into Additional Capped Call Transactions
- 0 US dollars
- Issuance of Additional Convertible Notes
- 0 US dollars
- Premium Received on Additional Convertible Notes
- 0 US dollars
- Debt Issuance Costs Paid
- 0 US dollars
- Issuance of Common Stock
- 0 US dollars
- Repurchases of Common Stock
- negative 50,047,000 US dollars
- Common Stock Issuance Costs Paid
- negative 353,000 US dollars
- Restricted Stock Surrenders - Tax Obligations
- 0 US dollars
- Common Dividends Paid
- negative 47,370,000 US dollars
- Operating adjustment reconciliation
- 298,041,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 304,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 379,811,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 5,474,000 US dollars
- Ending cash on Jun 30, 2026
- 47,603,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 432,888,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 10,562,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.36×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $84.99M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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