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Northern Oil and Gas Inc (NYSE MKT LLC:NOG)

4.20
Delayed Data
As of Jul 22
 -0.03 / -0.71%
Today’s Change
1.99
Today|||52-Week Range
6.18
+8.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line72.3M53.1M163.7M-975.4M
 
 
 
 
 
Depreciation100.4M124.4M172.9M137.8M
 
 
 
 
 
Total Other Cash Flow-2.7M28.2M-167.2M1.3B
 
 
 
 
 
Funds From Operations212.9M237.4M265.5M223.1M
 
 
 
 
 
Funds From/For Other Operating Expenses14.4M14.6M-8.8M-24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities198.5M222.8M274.3M247.0M
 
 
 
 
 
 
InvestingCapital Expenditures-532.2M-360.4M-477.0M-289.1M
 
 
 
 
 
Fixed Asset Disposal39.0K1.9M0.00210.5K
 
 
 
 
Net Cash Flow Investing-532.2M-358.5M-477.0M-288.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings763.7M336.4M252.6M334.3M
 
 
 
 
 
Long Term Debt Reduction-421.5M-182.0M-30.0M-298.0M
 
 
 
 
 
Net Proceeds Stock Sale54.4K0.000.000.00
 
 
Common Preferred Redeemed-1.5M-26.4M-16.1M-339.6K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing340.8M128.1M206.4M36.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash7.1M-7.7M3.7M-5.9M