Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Northern Oil and Gas, Inc. (NOG) had Free Cash Flow of $248.27M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$556.64M |
|
$-129.07M |
|
$147.00M |
|
$409.63M |
|
$682.40M |
|
$-125.76M |
|
$-43.04M |
|
$-168.80M |
|
$-168.80M |
|
$-129.07M |
|
$-129.07M |
|
$-129.07M |
|
$-129.07M |
|
$-125.76M |
|
$75.58M |
|
97.12M |
|
97.12M |
|
$-1.33 |
|
$-1.33 |
|
| Balance Sheet Financials | |
$542.48M |
|
$4.94B |
|
$4.95B |
|
$5.49B |
|
$495.34M |
|
$2.35B |
|
$2.75B |
|
$3.25B |
|
$2.24B |
|
$2.24B |
|
$2.24B |
|
97.60M |
|
| Cash Flow Statement Financials | |
$1.19B |
|
$-944.39M |
|
$-225.55M |
|
$8.93M |
|
$31.65M |
|
$22.71M |
|
$11.45M |
|
$-129.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
0.51 |
|
1.05 |
|
73.59% |
|
-22.59% |
|
-22.59% |
|
-- |
|
-30.33% |
|
-23.19% |
|
|
Free Cash Flow |
$248.27M |
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.59 |
|
56.69 |
|
-5.75% |
|
-5.75% |
|
-2.35% |
|
-2.81% |
|
$23.00 |
|
$2.56 |
|
$12.28 |
|