Northern Oil and Gas, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $154.0M | $153.9M | $117.0K | $1.4M |
| Jun 2022 | $210.2M | $205.8M | $4.4M | $1.4M |
| Sep 2022 | $276.8M | $276.7M | $26.0K | $1.3M |
| Dec 2022 | $287.4M | $287.4M | $-1.0K | $1.4M |
| Mar 2023 | $269.3M | $269.1M | $238.0K | $2.2M |
| Jun 2023 | $307.8M | $307.5M | $265.0K | $1.0M |
| Sep 2023 | $263.9M | $263.8M | $61.0K | $1.3M |
| Dec 2023 | $342.4M | $341.7M | $648.0K | $1.2M |
| Mar 2024 | $392.1M | $392.1M | $50.0K | $2.3M |
| Jun 2024 | $340.5M | $340.5M | $26.0K | $3.0M |
| Sep 2024 | $385.8M | $385.7M | $37.0K | $3.1M |
| Dec 2024 | $290.3M | $290.3M | $15.0K | $3.6M |
| Mar 2025 | $407.4M | $406.8M | $587.0K | $3.6M |
| Jun 2025 | $362.1M | $362.2M | $-106.0K | $3.8M |
| Sep 2025 | $423.1M | $422.9M | $238.0K | $4.1M |
| Dec 2025 | $312.6M | $312.6M | $40.0K | $3.9M |
| Mar 2026 | $323.6M | $323.6M | $55.0K | $3.7M |
| Jun 2026 | $321.6M | $321.6M | — | $4.4M |