Northern Oil and Gas, Inc.

NOG Energy Oil & Gas E&P

Northern Oil and Gas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 11.2% from fiscal 2024.

Revenue
+5.44%
EPS
+119.6%
Free cash flow
−267.0%
Total debt
+15.2%

Quarter to June 2026, against a year earlier

22.89 0.75 +3.39%
Market cap
$2.4B
P/E
0.0×
Fwd P/E
−27.7×
Dividend yield
8.04%
F-score
8/9
Altman Z
1.13
Beneish M
−2.78
Dividend safety
42/100

Northern Oil and Gas, Inc. (NOG) Operating cash flow

Alert me on Operating cash flow

Northern Oil and Gas, Inc.'s operating cash flow for fiscal 2025 was $1.5B, up 6.86% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $73.0M (fiscal 2017) to $1.5B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Northern Oil and Gas, Inc. ranks 18th of 68 Oil & Gas E&P companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.5B 6.86%
FY2024 $1.4B 19.04%
FY2023 $1.2B 27.46%
FY2022 $928.4M 134.17%
FY2021 $396.5M 19.53%
FY2020 $331.7M (2.37%)
FY2019 $339.8M 39.09%
FY2018 $244.3M 234.76%
FY2017 $73.0M (28.39%)
FY2016 $101.9M (58.75%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $321.6M (0.62%)
Mar 2026 $323.6M 3.51%
Dec 2025 $312.6M (26.11%)
Sep 2025 $423.1M 16.85%
42 more quarters

Against its own ten years

Low $73.0M High $1.5B
Ten-year median $339.8M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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