COM:NORTHERNOIL
Northern Oil and Gas
- Stock
Last Close
37.40
25/09 14:40
Market Cap
3.97B
Beta: -
Volume Today
149.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.07M - | 163.75M 208.56% | -975.35M 695.65% | -293.49M 69.91% | -9.19M 96.87% | 143.69M 1,662.90% | -76.32M 153.11% | -906.04M 1,087.19% | 6.36M 100.70% | 773.24M 12,055.90% | 922.97M 19.36% | |
depreciation and amortization | 124.38M - | 172.88M 38.99% | 137.77M 20.31% | 61.24M 55.55% | 59.50M 2.85% | 119.78M 101.31% | 411.61M 243.64% | 1.19B 189.99% | 465.26M 61.02% | 251.27M 45.99% | 486.02M 93.43% | |
deferred income tax | 31.76M - | 96.11M 202.58% | -202.35M 310.55% | 313.39M 254.87% | -785K 100.25% | 365K 146.50% | 210K 42.47% | 210K 0% | 233K 10.95% | -571K 345.06% | 76.86M 13,560.25% | |
stock based compensation | 4.80M - | 2.76M 42.51% | 5.23M 89.70% | 3.46M 33.82% | 3.29M 5.12% | 4.00M 21.57% | 7.96M 99.10% | 4.12M 48.22% | 3.62M 12.09% | 5.66M 56.20% | 5.66M 0.07% | |
change in working capital | -14.62M - | 8.76M 159.95% | 23.96M 173.43% | 11.50M 52.01% | -6.84M 159.50% | -25.73M 276.11% | -391K 98.48% | 34.14M 8,830.43% | -85.81M 351.39% | -62.40M 27.28% | -106.14M 70.09% | |
accounts receivables | -16.60M - | 885.26K 105.33% | 27.70M 3,029.20% | 15.60M 43.67% | -9.72M 162.27% | -49.12M 405.51% | -11.54M 76.50% | 37.64M 426.09% | -122.16M 424.57% | -74.90M 38.68% | -101.32M 35.26% | |
inventory | -353.32K - | 26.09M 7,484.92% | ||||||||||
accounts payables | 2.01M - | 4.09M 104.04% | -4.55M 211.02% | -365.10K 91.97% | 2.61M 815.28% | -2.28M 187.46% | -16.93M 641.16% | -1.09M 93.57% | 14.09M 1,393.94% | -338K 102.40% | -15.24M 4,407.69% | |
other working capital | -25.64K - | 3.78M 14,854.96% | 803.14K 78.77% | -3.74M 565.76% | 617.16K 116.50% | -420K 168.05% | 28.08M 6,785.48% | -2.41M 108.59% | 22.26M 1,022.72% | 12.84M 42.30% | 10.42M 18.88% | |
other non cash items | 23.38M - | -170.00M 827.17% | 1.26B 839.85% | 5.79M 99.54% | 27.00M 366.52% | 2.17M 91.98% | -3.32M 253.05% | 5.61M 269.27% | 6.80M 21.24% | -38.78M 669.82% | -202.06M 421.08% | |
net cash provided by operating activities | 222.77M - | 274.26M 23.11% | 247.02M 9.93% | 101.89M 58.75% | 72.97M 28.39% | 244.26M 234.76% | 339.75M 39.09% | 331.69M 2.37% | 396.47M 19.53% | 928.42M 134.17% | 1.18B 27.46% | |
investments in property plant and equipment | -360.45M - | -477.04M 32.35% | -289.15M 39.39% | -93.15M 67.78% | -119.41M 28.19% | -474.59M 297.44% | -569.13M 19.92% | -283.93M 50.11% | -593.78M 109.13% | -1.36B 129.00% | -1.85B 35.70% | |
acquisitions net | -40.65M - | -43M 5.78% | -17.09M 60.25% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.91M - | 210.52K - | 2.19M 938.60% | 171.45K 92.16% | 67.69K 60.52% | -1K - | ||||||
net cash used for investing activites | -358.54M - | -477.04M 33.05% | -288.94M 39.43% | -90.96M 68.52% | -119.24M 31.08% | -474.52M 297.95% | -569.13M 19.94% | -283.93M 50.11% | -634.43M 123.45% | -1.40B 121.11% | -1.86B 32.76% | |
debt repayment | -182M - | -30M 83.52% | -298M 893.33% | -69M 76.85% | -180M 160.87% | -574.32M 219.07% | -740.47M 28.93% | -139.51M 81.16% | -1.46B 944.28% | -1.02B 29.93% | -304.51M 70.17% | |
common stock issued | 141.67M - | 70.87M 49.98% | 438.08M - | 514.75M - | ||||||||
common stock repurchased | -26.37M - | -16.13M 38.81% | -339.58K 97.90% | -1.40M 313.24% | -22.20M - | -15.11M 31.93% | -439K 97.09% | 1.32B 300,213.90% | -135.74M 110.30% | -8.00M 94.10% | ||
dividends paid | -614.37M - | -70.87M 88.46% | -34.15M - | -73.27M 114.54% | -123.94M 69.17% | |||||||
other financing activites | 336.43M - | 252.57M 24.93% | 334.31M 32.37% | 62.57M 81.28% | 321.97M 414.56% | 1.20B 272.59% | 998.67M 16.75% | 77.55M 92.23% | -18.45M 123.79% | 1.70B 9,299.34% | 606.40M 64.27% | |
net cash used provided by financing activities | 128.06M - | 206.43M 61.20% | 35.97M 82.57% | -7.83M 121.77% | 141.97M 1,912.74% | 130.43M 8.13% | 243.09M 86.37% | -62.40M 125.67% | 246.06M 494.33% | 467.37M 89.94% | 684.69M 46.50% | |
effect of forex changes on cash | -1K - | 1K 200% | ||||||||||
net change in cash | -7.70M - | 3.65M 147.40% | -5.95M 262.92% | 3.10M 152.05% | 95.70M 2,991.28% | -99.83M 204.31% | 13.71M 113.73% | -14.64M 206.78% | 8.09M 155.27% | -6.99M 186.40% | 5.67M 181.06% | |
cash at beginning of period | 13.39M - | 5.69M 57.52% | 9.34M 64.19% | 3.39M 63.69% | 6.49M 91.31% | 102.18M 1,475.42% | 2.36M 97.69% | 16.07M 581.42% | 1.43M 91.11% | 9.52M 566.60% | 2.53M 73.44% | |
cash at end of period | 5.69M - | 9.34M 64.19% | 3.39M 63.69% | 6.49M 91.31% | 102.18M 1,475.42% | 2.36M 97.69% | 16.07M 581.47% | 1.43M 91.11% | 9.52M 566.60% | 2.53M 73.44% | 8.20M 224.17% | |
operating cash flow | 222.77M - | 274.26M 23.11% | 247.02M 9.93% | 101.89M 58.75% | 72.97M 28.39% | 244.26M 234.76% | 339.75M 39.09% | 331.69M 2.37% | 396.47M 19.53% | 928.42M 134.17% | 1.18B 27.46% | |
capital expenditure | -360.45M - | -477.04M 32.35% | -289.15M 39.39% | -93.15M 67.78% | -119.41M 28.19% | -474.59M 297.44% | -569.13M 19.92% | -283.93M 50.11% | -593.78M 109.13% | -1.36B 129.00% | -1.85B 35.70% | |
free cash flow | -137.67M - | -202.78M 47.29% | -42.13M 79.22% | 8.74M 120.75% | -46.44M 631.34% | -230.32M 395.92% | -229.38M 0.41% | 47.76M 120.82% | -197.32M 513.15% | -431.36M 118.61% | -661.93M 53.45% |
All numbers in (except ratios and percentages)