$NOG Cashflow Statement | Understand Stock

$NOG

$28.09 -$0.06 (0.21%) Close

$NOG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depletion, Depreciation, Amortization and Accretion
Impairment of Oil and Gas Assets
Amortization of Debt Issuance Costs
Write-off of Debt Issuance Costs
Loss (Gain) on Extinguishment of Debt
Amortization of Bond Premium on Long-term Debt
Loss on the Sale of Other Property & Equipment
Deferred Income Taxes
Unrealized (Gain) Loss on Derivative Instruments
Gain on Debt Exchange Derivative
Gain on Contingent Consideration
PIK Interest on Second Lien Notes
Share-Based Compensation Expense
Impairment of Other Current Assets
Other
Changes in Working Capital and Other Items:
Accounts Receivable, Net
Prepaid and Other Expenses
Accounts Payable and Accrued Liabilities
Accrued Liabilities
Accrued Interest
Payment of Contingent Consideration
Settlement Difference for Asset Retirement Obligations
Income Tax Receivable

Net Cash Provided By Operating Activities
Cash Flows From Investing Activities
Acquisitions of and Capital Expenditures on Oil and Natural Gas Properties
Acquisition of Oil and Natural Gas Properties
Acquisition Deposit
Purchases of Other Property and Equipment
Net Cash Used For Investing Activities

Cash Flows From Financing Activities
Advances on Revolving Credit Facility
Repayments on Revolving Credit Facility
Purchase of Capped Call
Premium Received on Convertible Notes
Issuance of Convertible Notes
Repayments of Second Lien Notes
Repayments of Senior Unsecured Promissory Note
Issuance of Senior Notes due 2033
Repurchase of Senior Notes due 2028
Debt Issuance Costs Paid
Debt Derivative Exchange Settlements
Contingent Consideration Settlements
Tender Premium Paid on Repurchase of Senior Notes due 2028
Issuance of Common Stock
Common Stock Dividends Paid
Repurchases of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Preferred Stock Dividends Paid
Excise Tax on Repurchases of Common Stock
Restricted Stock Surrenders - Tax Obligations
Net Cash Provided By (Used In) Financing Activities

Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents – Beginning of Period
Cash and Cash Equivalents – End of Period

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