NORTHERN OIL AND GAS, INC. (NOG) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
Swipe to see the full flow
Chart details
NORTHERN OIL AND GAS, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 14,299,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 645,232,000 US dollars. Net cash provided.
- Net Income (Loss)
- negative 286,219,000 US dollars
- Depletion, Depreciation, Amortization, and Accretion
- 389,983,000 US dollars
- Amortization of Debt Issuance Costs
- 5,071,000 US dollars
- Loss on Extinguishment of Debt
- 14,000 US dollars
- Amortization of Bond Premium/Discount on Long-term Debt
- negative 1,028,000 US dollars
- Deferred Income Taxes
- negative 97,507,000 US dollars
- Unrealized Loss on Foreign Currency Transactions
- 4,655,000 US dollars
- Unrealized Loss (Gain) on Derivative Instruments
- 361,881,000 US dollars
- Gain on Contingent Consideration
- negative 2,682,000 US dollars
- Stock-Based Compensation Expense
- 8,120,000 US dollars
- Impairment of Oil and Gas Assets
- 268,276,000 US dollars
- Other
- 287,000 US dollars
- Accounts Receivable, Net
- negative 27,975,000 US dollars
- Prepaid and Other Expenses
- 1,109,000 US dollars
- Income Tax Receivable
- 267,000 US dollars
- Accounts Payable, Accrued Liabilities, and Other
- 20,980,000 US dollars
- Investing activities
- negative 1,014,489,000 US dollars. Net cash used.
- Acquisitions of and Capital Expenditures on Oil and Natural Gas Properties
- negative 1,014,434,000 US dollars
- Purchases of Other Property and Equipment
- negative 55,000 US dollars
- Financing activities
- 408,035,000 US dollars. Net cash provided.
- Advances on Revolving Credit Facility
- 784,000,000 US dollars
- Repayments on Revolving Credit Facility
- negative 437,000,000 US dollars
- Repurchase of Senior Notes Due 2028
- negative 20,165,000 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
- negative 1,627,000 US dollars
- Issuance of Common Stock
- 227,928,000 US dollars
- Repurchases of Common Stock
- negative 50,047,000 US dollars
- Common Stock Issuance Costs Paid
- negative 384,000 US dollars
- Restricted Stock Surrenders - Tax Obligations
- negative 2,822,000 US dollars
- Common Dividends Paid
- negative 91,848,000 US dollars
- Operating adjustment reconciliation
- 1,060,643,000 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
- 1,011,928,000 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
- 1,014,489,000 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
- 1,067,566,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 33,304,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
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 loss −$286.22M + net operating adjustments $931.45M = operating cash +$645.23M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- 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.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!