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Northern Oil and Gas Inc
F:4LT1

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Northern Oil and Gas Inc Logo
Northern Oil and Gas Inc
F:4LT1
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Price: 23.72 EUR -0.75% Market Closed
Market Cap: €2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
+354%
10Y
+509%
Investing Cash Flow
+
3Y
+11%
5Y
-341%
10Y
-334%
Financing Cash Flow
+
3Y
-
5Y
-297%
10Y
-

Cash Flow Statement
Northern Oil and Gas Inc

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Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
0
0
(0)
(1)
(1)
(4)
(4)
(3)
(2)
2
2
3
3
3
5
10
10
7
(2)
13
40
41
57
80
51
72
73
54
55
53
51
21
78
164
(73)
(318)
(700)
(975)
(872)
(731)
(454)
(294)
(150)
(27)
2
(9)
(23)
(134)
(99)
144
34
175
250
(76)
399
(544)
(872)
(906)
(1 365)
(556)
(311)
6
(110)
232
803
773
1 320
1 237
679
923
594
565
837
520
648
609
181
39
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
6
8
11
17
22
28
35
41
53
70
87
99
107
108
112
124
134
149
163
173
182
177
163
138
110
90
72
61
56
54
55
60
65
74
89
120
146
170
195
210
227
218
193
162
132
126
131
141
163
187
217
251
293
344
412
486
565
636
687
741
773
802
815
815
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
5
0
(1)
8
25
27
37
53
36
43
43
29
29
32
30
13
47
96
(44)
(108)
(143)
(202)
(67)
0
0
0
0
0
0
(1)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(1)
(1)
38
17
77
79
82
201
160
203
190
56
24
Stock-Based Compensation
0
0
0
0
0
0
0
0
3
0
3
3
0
0
0
0
1
2
3
4
4
5
5
6
6
7
7
12
12
11
10
5
5
4
4
3
3
4
4
4
5
5
7
5
3
2
2
6
3
2
2
0
4
8
8
6
8
6
6
7
4
4
3
3
4
4
5
6
6
6
6
6
6
6
8
10
12
13
14
15
15
Other Non-Cash Items
0
0
0
0
0
0
1
1
4
3
3
3
0
0
0
2
4
6
2
9
23
39
23
(9)
3
(8)
(36)
19
(1)
4
36
37
28
20
72
(26)
(167)
201
502
917
1 263
1 017
802
503
323
177
43
14
30
58
194
202
6
143
23
(74)
206
(280)
632
971
1 041
1 521
783
586
335
580
349
(106)
(33)
(560)
(539)
50
(196)
107
156
(256)
42
(126)
(90)
424
558
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
4
4
3
2
4
4
3
3
0
(3)
(2)
2
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
1
2
3
16
16
28
29
36
36
43
44
45
46
47
47
55
54
61
61
61
61
61
61
66
72
70
89
79
88
78
76
79
78
73
68
55
52
53
54
47
64
54
75
75
75
101
100
129
136
141
141
152
158
166
170
171
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
1
2
0
(1)
4
(3)
(2)
26
(5)
22
5
(27)
(8)
(31)
(21)
(14)
(10)
(3)
(3)
(15)
4
(14)
2
9
2
5
2
24
47
33
48
12
(7)
4
(2)
(7)
(11)
(27)
(58)
(26)
(26)
12
16
(0)
(5)
38
37
34
6
(54)
(70)
(86)
(146)
(176)
(140)
(62)
(8)
61
(30)
(106)
(40)
(101)
(9)
(54)
(74)
(65)
5
70
Cash from Operating Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
-50%
(1)
-67%
(1)
N/A
(1)
-60%
0
N/A
3
+2 400%
4
+60%
5
+35%
7
+20%
10
+51%
21
+109%
22
+9%
32
+42%
73
+131%
54
-26%
94
+74%
96
+3%
85
-12%
131
+54%
135
+3%
172
+28%
199
+15%
216
+9%
223
+3%
231
+3%
223
-3%
239
+7%
241
+1%
263
+9%
274
+4%
269
-2%
257
-4%
240
-7%
247
+3%
235
-5%
194
-18%
170
-12%
102
-40%
76
-25%
73
-4%
70
-5%
73
+5%
89
+22%
107
+20%
134
+25%
244
+83%
298
+22%
379
+27%
387
+2%
340
-12%
342
+1%
344
+1%
329
-4%
332
+1%
294
-11%
299
+2%
336
+13%
397
+18%
488
+23%
592
+21%
774
+31%
928
+20%
1 044
+12%
1 141
+9%
1 128
-1%
1 183
+5%
1 306
+10%
1 339
+3%
1 461
+9%
1 409
-4%
1 424
+1%
1 446
+2%
1 483
+3%
1 505
+2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(1)
(1)
(4)
(5)
(10)
(16)
(29)
(38)
(39)
(44)
(36)
(47)
(62)
(83)
(116)
(182)
(220)
(283)
(328)
(342)
(428)
(471)
(522)
(532)
(464)
(436)
(382)
(360)
(403)
(402)
(436)
(477)
(468)
(436)
(365)
(289)
(199)
(139)
(123)
(93)
(93)
(98)
(102)
(119)
(157)
(236)
(354)
(475)
(495)
(506)
(582)
(569)
(596)
(568)
(401)
(284)
(215)
(298)
(399)
(594)
(976)
(919)
(1 059)
(1 360)
(1 403)
(1 665)
(2 014)
(1 845)
(1 791)
(1 616)
(1 348)
(1 692)
(1 545)
(1 679)
(1 650)
(1 252)
Other Items
0
0
0
0
0
0
0
(0)
(0)
(4)
(3)
(3)
(2)
1
1
2
(25)
(21)
(4)
(5)
(26)
(17)
(4)
(16)
41
29
(2)
10
0
1
1
1
2
1
1
1
0
0
0
0
0
0
0
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
(18)
(9)
0
(41)
(23)
(48)
(69)
(43)
0
(64)
(15)
(17)
0
(5)
(43)
17
13
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-11%
(4)
-290%
(5)
-31%
(14)
-175%
(19)
-36%
(33)
-72%
(40)
-24%
(38)
+7%
(43)
-14%
(34)
+21%
(72)
-112%
(84)
-16%
(87)
-4%
(121)
-40%
(208)
-72%
(236)
-13%
(287)
-22%
(343)
-19%
(301)
+12%
(399)
-33%
(473)
-19%
(511)
-8%
(532)
-4%
(463)
+13%
(435)
+6%
(381)
+12%
(359)
+6%
(402)
-12%
(401)
+0%
(435)
-9%
(477)
-10%
(468)
+2%
(436)
+7%
(365)
+16%
(289)
+21%
(199)
+31%
(139)
+30%
(122)
+13%
(91)
+25%
(91)
0%
(95)
-4%
(100)
-5%
(119)
-19%
(157)
-32%
(236)
-51%
(354)
-50%
(475)
-34%
(494)
-4%
(506)
-2%
(582)
-15%
(569)
+2%
(596)
-5%
(569)
+5%
(401)
+29%
(284)
+29%
(232)
+18%
(307)
-32%
(399)
-30%
(634)
-59%
(999)
-58%
(967)
+3%
(1 128)
-17%
(1 403)
-24%
(1 446)
-3%
(1 728)
-19%
(2 029)
-17%
(1 862)
+8%
(1 808)
+3%
(1 621)
+10%
(1 390)
+14%
(1 675)
-20%
(1 532)
+9%
(1 636)
-7%
(1 607)
+2%
(1 252)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
15
15
14
30
27
27
0
23
13
69
69
139
139
282
284
201
201
0
(2)
(2)
(2)
(2)
(0)
(0)
(27)
(26)
(40)
(41)
(14)
(16)
(2)
(2)
(2)
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
141
141
119
104
(38)
(38)
56
71
71
71
0
133
228
228
438
255
116
107
(172)
(130)
139
148
507
495
235
221
(94)
(89)
(90)
(75)
(57)
Net Issuance of Debt
0
0
0
0
0
(0)
(0)
(0)
(0)
2
1
1
2
7
17
9
(0)
(5)
(18)
(10)
(1)
(3)
(0)
15
70
178
300
353
354
262
211
188
162
210
198
183
223
200
180
132
42
(31)
(56)
(50)
(6)
17
23
35
156
166
205
205
40
47
3
157
213
202
165
14
(62)
(187)
(181)
(128)
(139)
306
304
316
722
638
579
895
316
187
198
(109)
529
367
493
395
29
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(24)
(34)
(40)
(35)
(48)
(73)
(93)
(105)
(124)
(124)
(139)
(150)
(155)
(162)
(164)
(168)
(171)
(173)
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(3)
(12)
(12)
(12)
(10)
(6)
(7)
(7)
(7)
(2)
(1)
(0)
(0)
(6)
(6)
(6)
0
(1)
(0)
(0)
0
(0)
(0)
(13)
(13)
(20)
(20)
(28)
(40)
(36)
(35)
(25)
(14)
(12)
(13)
(1)
(13)
(14)
(13)
(19)
(8)
(14)
(14)
(10)
(10)
(12)
(15)
(15)
(15)
(8)
(5)
(6)
(4)
(27)
(27)
(46)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
-10%
15
+1 556%
15
-1%
16
+5%
32
+103%
28
-12%
29
+3%
32
+13%
39
+20%
21
-47%
68
+225%
64
-6%
121
+90%
129
+6%
281
+118%
281
N/A
201
-28%
216
+7%
70
-68%
172
+147%
286
+66%
339
+19%
341
+1%
252
-26%
204
-19%
154
-25%
128
-17%
162
+27%
156
-4%
168
+8%
206
+23%
197
-4%
172
-13%
124
-28%
36
-71%
(38)
N/A
(58)
-52%
(52)
+11%
(8)
+85%
16
N/A
22
+39%
34
+54%
142
+315%
152
+7%
327
+115%
326
0%
130
-60%
111
-15%
(71)
N/A
84
N/A
243
+189%
259
+6%
224
-14%
72
-68%
(62)
N/A
(68)
-8%
12
N/A
63
+443%
246
+291%
512
+108%
372
-27%
361
-3%
467
+29%
406
-13%
601
+48%
904
+51%
685
-24%
528
-23%
275
-48%
(49)
N/A
267
N/A
109
-59%
209
+91%
121
-42%
(247)
N/A
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
11
N/A
9
-14%
1
-89%
12
+1 070%
(5)
N/A
(9)
-96%
(1)
+86%
1
N/A
(7)
N/A
6
N/A
1
-91%
57
+11 220%
39
-31%
146
+271%
99
-32%
7
-93%
(31)
N/A
(146)
-368%
(96)
+34%
(52)
+46%
(0)
+100%
7
N/A
5
-34%
(7)
N/A
4
N/A
(8)
N/A
(0)
+96%
(4)
-1 133%
(4)
N/A
4
N/A
(2)
N/A
(7)
-213%
(1)
+86%
(6)
-490%
(1)
+76%
(3)
-136%
(4)
-12%
3
N/A
1
-61%
0
-92%
4
+3 500%
96
+2 561%
84
-12%
197
+134%
106
-46%
(100)
N/A
(86)
+14%
(198)
-132%
(111)
+44%
14
N/A
5
-66%
(1)
N/A
(0)
+90%
(15)
-14 500%
(6)
+60%
3
N/A
0
-91%
8
+2 633%
1
-91%
(3)
N/A
7
N/A
(7)
N/A
3
N/A
13
+375%
4
-71%
6
+45%
26
+365%
(7)
N/A
21
N/A
1
-97%
1
+50%
18
+1 532%
(3)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-20%
(4)
-225%
(5)
-33%
(11)
-104%
(17)
-56%
(29)
-78%
(36)
-23%
(35)
+3%
(39)
-10%
(29)
+24%
(37)
-27%
(42)
-12%
(61)
-45%
(84)
-39%
(109)
-29%
(166)
-52%
(190)
-15%
(231)
-22%
(257)
-11%
(297)
-16%
(336)
-13%
(349)
-4%
(334)
+4%
(248)
+26%
(212)
+14%
(151)
+29%
(138)
+9%
(164)
-19%
(161)
+2%
(173)
-8%
(203)
-17%
(200)
+1%
(179)
+10%
(125)
+30%
(42)
+66%
37
N/A
55
+49%
47
-14%
9
-82%
(17)
N/A
(24)
-44%
(32)
-31%
(46)
-45%
(68)
-47%
(130)
-90%
(220)
-70%
(230)
-5%
(197)
+15%
(127)
+35%
(195)
-54%
(229)
-18%
(254)
-11%
(224)
+12%
(71)
+68%
48
N/A
79
+66%
0
-100%
(63)
N/A
(197)
-213%
(489)
-148%
(327)
+33%
(285)
+13%
(431)
-51%
(360)
+17%
(524)
-46%
(886)
-69%
(662)
+25%
(485)
+27%
(277)
+43%
113
N/A
(283)
N/A
(121)
+57%
(233)
-92%
(167)
+29%
253
N/A

See Also

Summary
4LT1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
4LT1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4LT1 stock valuation using valuation multiples.
Wall Street Estimates
4LT1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4LT1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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