NORTHERN OIL AND GAS, INC. Financing Cash Flow
NORTHERN OIL AND GAS, INC. (NOG) reported Financing Cash Flow of $74.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- NORTHERN OIL AND GAS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $74.23M.
- NORTHERN OIL AND GAS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $333.81M.
- NORTHERN OIL AND GAS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$21.91M, a 106.31% decline year-over-year.
- NORTHERN OIL AND GAS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$64.75M, a 385.52% decline year-over-year.
- NORTHERN OIL AND GAS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$247.46M, a 192.74% decline from fiscal 2024.
- NORTHERN OIL AND GAS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $266.83M, a 61.03% decline from fiscal 2023.
- NORTHERN OIL AND GAS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $684.69M, a 46.50% increase from fiscal 2022.
- NORTHERN OIL AND GAS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $467.37M, a 89.94% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $74.23M 10-Q · filed 2026-08-07 | $408.04M 10-Q · filed 2026-08-07 | $386.13M derived: sum of 3 quarters · filed 2026-08-07 | $321.38M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $333.81M 10-Q · filed 2026-04-29 | $311.90M derived: sum of 2 quarters · filed 2026-04-29 | $247.15M derived: sum of 3 quarters · filed 2026-04-29 | $204.57M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$21.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$86.66M derived: sum of 2 quarters · filed 2026-02-26 | -$129.24M derived: sum of 3 quarters · filed 2026-08-07 | -$247.46M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$64.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$107.33M derived: sum of 2 quarters · filed 2026-08-07 | -$225.55M 10-Q · filed 2025-11-07 | $121.38M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$42.58M 10-Q · filed 2026-08-07 | -$160.80M 10-Q · filed 2026-08-07 | $186.13M derived: sum of 3 quarters · filed 2026-08-07 | $208.81M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$118.22M 10-Q · filed 2026-04-29 | $228.71M derived: sum of 2 quarters · filed 2026-04-29 | $251.39M derived: sum of 3 quarters · filed 2026-04-29 | $109.42M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $346.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $369.62M derived: sum of 2 quarters · filed 2026-02-26 | $227.65M derived: sum of 3 quarters · filed 2026-02-26 | $266.83M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $22.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$119.29M derived: sum of 2 quarters · filed 2025-11-07 | -$80.11M 10-Q · filed 2025-11-07 | -$49.08M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$141.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$102.79M 10-Q · filed 2025-08-01 | -$71.76M derived: sum of 3 quarters · filed 2026-02-26 | $275.34M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $39.18M 10-Q · filed 2025-04-30 | $70.21M derived: sum of 2 quarters · filed 2026-02-26 | $417.31M derived: sum of 3 quarters · filed 2026-02-26 | $528.42M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $31.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $378.13M derived: sum of 2 quarters · filed 2026-02-26 | $489.23M derived: sum of 3 quarters · filed 2026-02-26 | $684.69M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $347.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $458.21M derived: sum of 2 quarters · filed 2024-11-06 | $653.67M 10-Q · filed 2024-11-06 | $903.92M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $111.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $306.56M 10-Q · filed 2024-07-31 | $556.82M derived: sum of 3 quarters · filed 2025-02-20 | $600.48M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $195.46M 10-Q · filed 2024-04-30 | $445.71M derived: sum of 2 quarters · filed 2025-02-20 | $489.37M derived: sum of 3 quarters · filed 2025-02-20 | $405.44M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $250.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $293.91M derived: sum of 2 quarters · filed 2025-02-20 | $209.99M derived: sum of 3 quarters · filed 2025-02-20 | $467.37M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $43.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$40.27M derived: sum of 2 quarters · filed 2023-11-02 | $217.11M 10-Q · filed 2023-11-02 | $361.14M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$83.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $173.46M 10-Q · filed 2023-08-03 | $317.49M derived: sum of 3 quarters · filed 2024-02-23 | $371.51M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $257.38M 10-Q · filed 2023-05-05 | $401.41M derived: sum of 2 quarters · filed 2024-02-23 | $455.44M derived: sum of 3 quarters · filed 2024-02-23 | $512.23M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $144.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $198.06M derived: sum of 2 quarters · filed 2024-02-23 | $254.85M derived: sum of 3 quarters · filed 2024-02-23 | $246.06M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $54.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $110.82M derived: sum of 2 quarters · filed 2022-11-09 | $102.03M 10-Q · filed 2022-11-09 | $62.99M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $56.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $48.00M 10-Q · filed 2022-08-04 | $8.97M derived: sum of 3 quarters · filed 2023-02-24 | $11.56M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$8.79M 10-Q · filed 2022-05-06 | -$47.83M derived: sum of 2 quarters · filed 2023-02-24 | -$45.24M derived: sum of 3 quarters · filed 2023-02-24 | -$67.48M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$39.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$36.44M derived: sum of 2 quarters · filed 2023-02-24 | -$58.69M derived: sum of 3 quarters · filed 2023-02-24 | -$62.40M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$19.66M derived: sum of 2 quarters · filed 2021-11-05 | -$23.36M 10-Q · filed 2021-11-05 | $71.55M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$22.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$25.95M 10-Q · filed 2021-08-05 | $68.96M derived: sum of 3 quarters · filed 2022-02-25 | $223.86M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$3.71M 10-Q · filed 2021-05-07 | $91.21M derived: sum of 2 quarters · filed 2022-02-25 | $246.10M derived: sum of 3 quarters · filed 2022-02-25 | $258.79M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $94.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $249.81M derived: sum of 2 quarters · filed 2022-02-25 | $262.50M derived: sum of 3 quarters · filed 2022-02-25 | $243.09M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $154.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $167.58M derived: sum of 2 quarters · filed 2020-11-06 | $148.17M 10-Q · filed 2020-11-06 | $84.14M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $12.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.72M 10-Q · filed 2020-08-07 | -$70.75M derived: sum of 3 quarters · filed 2021-03-12 | -$71.10M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | -$19.41M 10-Q · filed 2020-05-11 | -$83.44M derived: sum of 2 quarters · filed 2021-03-12 | -$83.78M derived: sum of 3 quarters · filed 2021-03-12 | $111.23M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2018-12-31 | -$64.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$64.37M derived: sum of 2 quarters · filed 2021-03-12 | $130.64M derived: sum of 3 quarters · filed 2021-03-12 | $130.43M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $194.67M derived: sum of 2 quarters · filed 2019-11-12 | $194.46M 10-Q · filed 2019-11-12 | $194.46M 10-Q · filed 2018-11-09 | $326.27M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-06-30 | $195.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $194.80M 10-Q · filed 2019-08-05 | $194.80M 10-Q · filed 2018-08-09 | $326.62M derived: sum of 3 quarters · filed 2020-03-12 | $326.62M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | -$210.00K 10-Q · filed 2019-05-10 | -$209.61K 10-Q · filed 2018-05-07 | $131.60M derived: sum of 2 quarters · filed 2020-03-12 | $131.60M derived: sum of 3 quarters · filed 2020-03-12 | $152.17M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2017-12-31 | $131.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $131.81M derived: sum of 2 quarters · filed 2020-03-12 | $152.38M derived: sum of 3 quarters · filed 2020-03-12 | $141.97M 10-K · filed 2020-03-12 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $20.57M derived: sum of 2 quarters · filed 2018-11-09 | $10.16M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $10.16M 10-Q · filed 2018-08-09 | |||||
| 2017-03-31 | -$10.41M 10-Q · filed 2018-05-07 | ||||||
| 2014-06-30 | $59.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $108.59M 10-Q · filed 2014-08-08 | $138.35M derived: sum of 3 quarters · filed 2014-08-08 | $155.96M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2014-03-31 | $48.87M 10-Q · filed 2014-05-09 | $78.64M derived: sum of 2 quarters · filed 2014-05-09 | $96.24M derived: sum of 3 quarters · filed 2014-05-09 | $162.15M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-12-31 | $29.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $47.37M derived: sum of 2 quarters · filed 2014-03-03 | $113.27M derived: sum of 3 quarters · filed 2014-08-08 | $128.06M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $17.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $83.51M derived: sum of 2 quarters · filed 2014-08-08 | $98.30M 10-Q · filed 2013-11-08 | $153.92M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-06-30 | $65.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $80.69M 10-Q · filed 2014-08-08 | $136.32M derived: sum of 3 quarters · filed 2014-08-08 | $204.08M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | $14.79M 10-Q · filed 2014-05-09 | $70.41M derived: sum of 2 quarters · filed 2014-05-09 | $138.17M derived: sum of 3 quarters · filed 2014-05-09 | $251.49M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $55.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $123.38M derived: sum of 2 quarters · filed 2014-03-03 | $236.71M derived: sum of 3 quarters · filed 2014-03-03 | $340.75M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | $67.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $181.08M derived: sum of 2 quarters · filed 2013-11-08 | $285.13M 10-Q · filed 2013-11-08 | $338.77M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $113.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $217.37M 10-Q · filed 2013-08-09 | $271.01M derived: sum of 3 quarters · filed 2014-03-03 | $285.76M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $104.05M 10-Q · filed 2013-05-07 | $157.69M derived: sum of 2 quarters · filed 2014-03-03 | $172.44M derived: sum of 3 quarters · filed 2014-03-03 | $172.44M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $53.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $68.39M derived: sum of 2 quarters · filed 2014-03-03 | $68.39M derived: sum of 3 quarters · filed 2014-03-03 | $69.89M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | $14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $14.75M derived: sum of 2 quarters · filed 2012-11-08 | $16.25M 10-Q · filed 2012-11-08 | $215.54M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.50M 10-Q · filed 2012-08-09 | $200.78M derived: sum of 3 quarters · filed 2013-03-01 | $200.78M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $1.50M 10-Q · filed 2012-05-07 | $200.78M derived: sum of 2 quarters · filed 2013-03-01 | $200.78M derived: sum of 3 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $199.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $199.28M derived: sum of 2 quarters · filed 2013-03-01 | $280.46M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$6.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $81.18M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $81.19M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $67.49M 10-K/A · filed 2012-03-02 |
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