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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Northern Oil and Gas Cash Flow 2011-2024 | NOG
Annual Cash Flow Northern Oil and Gas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.18 B | 928 M | 396 M | 332 M | 340 M | 244 M | 73 M | - | - | - | 223 M | 199 M | 85.1 M |
Depreciation & Amortization |
- | - | - | - | - | 100 K | 200 K | 200 K | 300 K | 315 K | 326 K | 410 K | 298 K |
Accounts Payables |
193 M | 129 M | 65.5 M | 35.8 M | 69.4 M | 135 M | 93.2 M | 56.1 M | 65.3 M | 232 M | 169 M | 95.8 M | 110 M |
Accounts Receivables |
371 M | 271 M | 194 M | 71 M | 108 M | 96.4 M | 46.9 M | 35.8 M | 58.2 M | 85.9 M | 86.8 M | 70.2 M | 51.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Northern Oil and Gas
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 392 M | - | - | - | 269 M | - | 641 M | - | 154 M | - | 263 M | - | 62.8 M | - | 259 M | 202 M | 101 M | - | 269 M | 198 M | 98.9 M | - | 126 M | 63.6 M | 45.5 M | - | 65.6 M | 29.7 M | 29.7 M | - | - | - | - | - | - | - | - | - | - | - | 72.7 M | - | - | 110 M | 56.4 M | - | 137 M | 85.6 M | 38.6 M | - | 49.4 M | 35.5 M | -7.16 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.7 K | 31.7 K | 35.5 K | - | 39.1 K | 41.3 K | 44.5 K | - | 50.7 K | 52.5 K | 52.7 K | - | 74.5 K | 75.4 K | 79.8 K | - | 78.4 K | 80.1 K | 79.7 K | - | 61.5 K | 92.9 K | 94.3 K | - | 105 K | 102 K | 97.1 K | - | 75.6 K | 70.3 K | 68.3 K |
Accounts Payables |
152 M | 150 M | 156 M | 193 M | 235 M | 154 M | 134 M | 129 M | 143 M | - | 102 M | 65.5 M | 65.9 M | 49.2 M | 40.8 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M | 55 M | 55 M | 55 M | 135 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 232 M | 232 M | 232 M | 232 M | 169 M | 169 M | 169 M | 169 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 110 M | 110 M | 110 M | 110 M |
Accounts Receivables |
317 M | 360 M | 331 M | 371 M | 364 M | 265 M | 274 M | 271 M | 318 M | - | 298 M | 194 M | 158 M | 131 M | 94.8 M | 71 M | 71 M | 71 M | 71 M | 108 M | 108 M | 108 M | 108 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency