NORTHERN OIL AND GAS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
NORTHERN OIL AND GAS, INC. (NOG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$99.83 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- NORTHERN OIL AND GAS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$110.61M, a 215.93% decline year-over-year.
- NORTHERN OIL AND GAS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$87.96M, a 3063.71% decline year-over-year.
- NORTHERN OIL AND GAS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $111.45M.
- NORTHERN OIL AND GAS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$12.71M.
- NORTHERN OIL AND GAS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$99.83M, a 204.31% decline from fiscal 2017.
- NORTHERN OIL AND GAS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $95.70M, a 2991.28% increase from fiscal 2016.
- NORTHERN OIL AND GAS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.10M.
- NORTHERN OIL AND GAS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.95M, a 262.92% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$110.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$198.57M derived: sum of 2 quarters · filed 2019-03-18 | -$87.11M derived: sum of 3 quarters · filed 2019-03-18 | -$99.83M 10-K · filed 2019-03-18 |
| 2018-09-30 | -$87.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $23.49M derived: sum of 2 quarters · filed 2018-11-09 | $10.78M 10-Q · filed 2018-11-09 | $106.19M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-06-30 | $111.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $98.74M 10-Q · filed 2018-08-09 | $194.15M derived: sum of 3 quarters · filed 2019-03-18 | $197.12M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-03-31 | -$12.71M 10-Q · filed 2018-05-07 | $82.70M derived: sum of 2 quarters · filed 2019-03-18 | $85.66M derived: sum of 3 quarters · filed 2019-03-18 | $83.95M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-12-31 | $95.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $98.37M derived: sum of 2 quarters · filed 2019-03-18 | $96.66M derived: sum of 3 quarters · filed 2019-03-18 | $95.70M 10-K · filed 2019-03-18 |
| 2017-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.26M derived: sum of 2 quarters · filed 2018-11-09 | $290.57K 10-Q · filed 2018-11-09 | $3.46M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.68M 10-Q · filed 2018-08-09 | $489.81K derived: sum of 3 quarters · filed 2019-03-18 | $141.72K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$967.30K 10-Q · filed 2018-05-07 | $2.20M derived: sum of 2 quarters · filed 2019-03-18 | $1.85M derived: sum of 3 quarters · filed 2019-03-18 | $1.13M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.82M derived: sum of 2 quarters · filed 2019-03-18 | $2.10M derived: sum of 3 quarters · filed 2019-03-18 | $3.10M 10-K · filed 2019-03-18 |
| 2016-09-30 | -$348.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.07M derived: sum of 2 quarters · filed 2017-11-09 | -$71.37K 10-Q · filed 2017-11-09 | -$3.72M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$721.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $276.73K 10-Q · filed 2017-08-09 | -$3.38M derived: sum of 3 quarters · filed 2018-02-23 | -$3.44M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $997.75K 10-Q · filed 2017-05-08 | -$2.65M derived: sum of 2 quarters · filed 2018-02-23 | -$2.72M derived: sum of 3 quarters · filed 2018-02-23 | -$1.35M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$3.72M derived: sum of 2 quarters · filed 2018-02-23 | -$2.35M derived: sum of 3 quarters · filed 2018-02-23 | -$5.95M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$69.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.30M derived: sum of 2 quarters · filed 2016-11-09 | -$2.30M 10-Q · filed 2016-11-09 | -$1.01M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.23M 10-Q · filed 2016-08-05 | -$937.11K derived: sum of 3 quarters · filed 2017-03-02 | -$7.14M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$3.60M 10-Q · filed 2016-05-10 | -$2.31M derived: sum of 2 quarters · filed 2017-03-02 | -$8.51M derived: sum of 3 quarters · filed 2017-03-02 | -$2.37M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$4.91M derived: sum of 2 quarters · filed 2017-03-02 | $1.23M derived: sum of 3 quarters · filed 2017-03-02 | $3.65M 10-K · filed 2017-03-02 |
| 2014-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$59.78K derived: sum of 2 quarters · filed 2015-11-05 | $2.36M 10-Q · filed 2015-11-05 | -$3.82M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $8.57M 10-Q · filed 2015-08-06 | $2.38M derived: sum of 3 quarters · filed 2016-03-03 | -$3.84M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $2.42M 10-Q · filed 2015-05-08 | -$3.76M derived: sum of 2 quarters · filed 2016-03-03 | -$9.99M derived: sum of 3 quarters · filed 2016-03-03 | -$373.22K derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$12.41M derived: sum of 2 quarters · filed 2016-03-03 | -$2.79M derived: sum of 3 quarters · filed 2016-03-03 | -$7.70M 10-K · filed 2016-03-03 |
| 2013-09-30 | -$6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.39M derived: sum of 2 quarters · filed 2014-11-07 | -$1.52M 10-Q · filed 2014-11-07 | $3.63M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.71M 10-Q · filed 2014-08-08 | $9.86M derived: sum of 3 quarters · filed 2015-02-27 | -$7.08M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$4.91M 10-Q · filed 2014-05-09 | $247.60K derived: sum of 2 quarters · filed 2015-02-27 | -$16.69M derived: sum of 3 quarters · filed 2015-02-27 | $4.65M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$11.78M derived: sum of 2 quarters · filed 2015-02-27 | $9.55M derived: sum of 3 quarters · filed 2015-02-27 | $7.11M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$16.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.40M derived: sum of 2 quarters · filed 2013-11-08 | $1.95M 10-Q · filed 2013-11-08 | -$31.08K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $21.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $18.89M 10-Q · filed 2013-08-09 | $16.91M derived: sum of 3 quarters · filed 2014-03-03 | -$52.21M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$2.44M 10-Q · filed 2013-05-07 | -$4.43M derived: sum of 2 quarters · filed 2014-03-03 | -$73.54M derived: sum of 3 quarters · filed 2014-03-03 | -$95.87M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$71.10M derived: sum of 2 quarters · filed 2014-03-03 | -$93.43M derived: sum of 3 quarters · filed 2014-03-03 | -$145.83M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$69.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$91.44M derived: sum of 2 quarters · filed 2012-11-08 | -$143.85M 10-Q · filed 2012-11-08 | -$31.22M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$22.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$74.73M 10-Q · filed 2012-08-09 | $37.89M derived: sum of 3 quarters · filed 2013-03-01 | $7.21M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$52.41M 10-Q · filed 2012-05-07 | $60.22M derived: sum of 2 quarters · filed 2013-03-01 | $29.54M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $112.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $81.94M derived: sum of 2 quarters · filed 2013-03-01 | $145.88M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $33.25M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $63.93M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $5.45M 10-K/A · filed 2012-03-02 |
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