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

During the Trading Day
5.05 +0.20 / +4.12%
As of 4:01pm ET
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During After-Hours   Switch to standard view »
5.05 0.00 / 0.00%
Volume: 180.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line40.6M72.3M53.1M163.7M
Total Other Cash Flow3.3M-2.7M28.2M-167.2M
Funds From Operations111.9M212.9M237.4M265.5M
Funds From/For Other Operating Expenses26.8M14.4M14.6M-8.8M
Net Cash Flow - Operating Activities85.1M198.5M222.8M274.3M
InvestingIncrease In Investments-18.4M0.000.000.00
Decrease In Investments58.6M0.000.000.00
Capital Expenditures-341.8M-532.2M-360.4M-477.0M
Fixed Asset Disposal5.0M39.0K1.9M0.00
Other Investing - Uses-4.3M0.000.000.00
Net Cash Flow Investing-300.9M-532.2M-358.5M-477.0M
FinancingShort Term Borrowings0.
Long Term Borrowings79.5M763.7M336.4M252.6M
Long Term Debt Reduction-10.0M-421.5M-182.0M-30.0M
Net Proceeds Stock Sale1.5M54.4K0.000.00
Common Preferred Redeemed-1.1M-1.5M-26.4M-16.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing69.9M340.8M128.1M206.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-145.8M7.1M-7.7M3.7M