$NOG Cashflow Statement | Understand Stock

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$NOG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$38.76M -92.55% YoY	$520.3M -43.63% YoY	$923.0M 19.36% YoY	$773.2M 12055.9% YoY	$6.361M -100.7% YoY
Depreciation, Depletion And Amortization	$814.9M 9.98% YoY	$740.9M 52.44% YoY	$486.0M 93.43% YoY	$251.3M 78.42% YoY	$140.8M -13.13% YoY
Cash From Operating Activities	$1.505B 6.86% YoY	$1.409B 19.04% YoY	$1.183B 27.46% YoY	$928.4M 134.17% YoY	$396.5M 19.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.252B -25.97% YoY	$1.692B -8.31% YoY	$1.845B 35.7% YoY	$1.360B -329.0% YoY	-$593.8M 109.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$17.09M -200.0% YoY	-$17.09M -60.25% YoY	-$43.00M 5.78% YoY	-$40.65M N/A
Cash From Investing Activities	-$1.252B -25.22% YoY	-$1.675B -10.07% YoY	-$1.862B 32.76% YoY	-$1.403B 121.11% YoY	-$634.4M 123.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$57.01M -160.33% YoY	$94.50M -118.65% YoY	-$506.7M -1029.77% YoY	$54.50M -112.44% YoY	-$438.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$247.5M -192.74% YoY	$266.8M -61.03% YoY	$684.7M 46.5% YoY	$467.4M 89.94% YoY	$246.1M -494.33% YoY
NET CHANGE
Cash From Operating Activities	$1.505B 6.86% YoY	$1.409B 19.04% YoY	$1.183B 27.46% YoY	$928.4M 134.17% YoY	$396.5M 19.53% YoY
Cash From Investing Activities	-$1.252B -25.22% YoY	-$1.675B -10.07% YoY	-$1.862B 32.76% YoY	-$1.403B 121.11% YoY	-$634.4M 123.45% YoY
Cash From Financing Activities	-$247.5M -192.74% YoY	$266.8M -61.03% YoY	$684.7M 46.5% YoY	$467.4M 89.94% YoY	$246.1M -494.33% YoY
Net Change In Cash	$5.366M 627.1% YoY	$738.0K -86.98% YoY	$5.667M -181.05% YoY	-$6.992M -186.41% YoY	$8.092M -155.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.505B 6.86% YoY	$1.409B 19.04% YoY	$1.183B 27.46% YoY	$928.4M 134.17% YoY	$396.5M 19.53% YoY
Capital Expenditures	$1.252B -25.97% YoY	$1.692B -8.31% YoY	$1.845B 35.7% YoY	$1.360B -329.0% YoY	-$593.8M 109.13% YoY
Free Cash Flow	$252.8M -189.28% YoY	-$283.2M -57.22% YoY	-$661.9M 53.45% YoY	-$431.4M -143.56% YoY	$990.3M 60.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$522.8M -476.2% YoY	-$70.73M -198.65% YoY	-$129.1M -143.25% YoY	$99.59M -28.13% YoY	$139.0M 1097.5% YoY	$71.70M -81.56% YoY	$298.4M 1042.99% YoY	$138.6M -17.44% YoY	$11.61M -96.59% YoY	$388.9M 191.73% YoY	$26.11M -95.52% YoY	$167.8M -33.21% YoY	$340.2M -264.69% YoY	$133.3M -23.72% YoY	$583.5M 4547.64% YoY	$251.3M -377.45% YoY	-$206.6M 128.6% YoY	$174.7M -222.94% YoY	$12.55M -105.39% YoY
Depreciation, Depletion And Amortization	$197.1M -4.18% YoY	$204.1M -0.29% YoY	$199.4M 7.38% YoY	$205.7M 16.49% YoY	$205.7M 18.24% YoY	$204.7M 35.38% YoY	$185.7M 38.76% YoY	$176.6M 65.95% YoY	$174.0M 83.85% YoY	$151.2M 95.55% YoY	$133.8M 102.8% YoY	$106.4M 94.23% YoY	$94.62M 77.9% YoY	$77.32M 80.58% YoY	$65.98M 83.85% YoY	$54.80M 77.29% YoY	$53.19M 70.35% YoY	$42.82M 30.65% YoY	$35.89M 16.57% YoY
Cash From Operating Activities	$323.6M -20.57% YoY	$312.6M 7.7% YoY	$423.1M 9.68% YoY	$362.1M 6.35% YoY	$407.4M 3.9% YoY	$290.3M -15.2% YoY	$385.8M 46.18% YoY	$340.5M 10.62% YoY	$392.1M 45.61% YoY	$342.3M 19.12% YoY	$263.9M -4.65% YoY	$307.8M 46.4% YoY	$269.3M 74.84% YoY	$287.4M 115.91% YoY	$276.8M 193.14% YoY	$210.2M 97.99% YoY	$154.0M 145.41% YoY	$133.1M 82.25% YoY	$94.41M 67.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$634.7M 143.58% YoY	$308.1M -56.32% YoY	$352.6M -7.67% YoY	$331.3M 67.56% YoY	$260.6M -35.99% YoY	$705.2M 95.33% YoY	$381.9M -41.28% YoY	$197.7M -46.95% YoY	$407.1M -11.74% YoY	$361.1M -31.84% YoY	$650.3M -315.86% YoY	$372.7M -435.19% YoY	$461.2M -210.45% YoY	$529.7M -331.36% YoY	-$301.3M 87.5% YoY	-$111.2M -34.2% YoY	-$417.6M 1087.31% YoY	-$229.0M 561.77% YoY	-$160.7M 169.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$4.000M N/A	$42.59M -349.18% YoY	$0.00 -100.0% YoY	-$25.50M -32.0% YoY	N/A	-$17.09M 17.88% YoY	$37.50M -426.09% YoY	-$37.50M 120.59% YoY	N/A	-$14.50M -64.33% YoY	-$11.50M -222.34% YoY	-$17.00M -309.88% YoY	$0.00 -100.0% YoY	-$40.65M N/A	$9.400M 1612.2% YoY
Cash From Investing Activities	-$634.7M 139.9% YoY	-$308.1M -53.51% YoY	-$352.6M -7.67% YoY	-$327.3M 46.62% YoY	-$264.6M -35.01% YoY	-$662.6M 75.23% YoY	-$381.9M -37.69% YoY	-$223.2M -45.58% YoY	-$407.1M -11.74% YoY	-$378.1M -30.52% YoY	-$612.8M 95.93% YoY	-$410.2M 219.99% YoY	-$461.2M 10.45% YoY	-$544.2M 101.85% YoY	-$312.8M 106.75% YoY	-$128.2M -20.32% YoY	-$417.6M 692.83% YoY	-$269.6M 684.36% YoY	-$151.3M 156.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$227.9M 1419.01% YoY	N/A N/A	N/A N/A	N/A N/A	$15.01M -25.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.01M 149.96% YoY	N/A N/A	N/A N/A	N/A N/A	$8.004M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$333.8M -382.35% YoY	-$21.91M -106.31% YoY	-$64.75M -385.52% YoY	-$42.58M -70.01% YoY	-$118.2M -401.73% YoY	$346.9M 1019.44% YoY	$22.68M -93.47% YoY	-$142.0M -227.78% YoY	$39.18M -79.95% YoY	$30.99M -87.62% YoY	$347.1M 695.08% YoY	$111.1M -232.39% YoY	$195.5M -24.06% YoY	$250.3M 73.75% YoY	$43.66M -19.19% YoY	-$83.92M -247.76% YoY	$257.4M -3027.1% YoY	$144.0M -468.99% YoY	$54.03M 1985.91% YoY
NET CHANGE
Cash From Operating Activities	$323.6M -20.57% YoY	$312.6M 7.7% YoY	$423.1M 9.68% YoY	$362.1M 6.35% YoY	$407.4M 3.9% YoY	$290.3M -15.2% YoY	$385.8M 46.18% YoY	$340.5M 10.62% YoY	$392.1M 45.61% YoY	$342.3M 19.12% YoY	$263.9M -4.65% YoY	$307.8M 46.4% YoY	$269.3M 74.84% YoY	$287.4M 115.91% YoY	$276.8M 193.14% YoY	$210.2M 97.99% YoY	$154.0M 145.41% YoY	$133.1M 82.25% YoY	$94.41M 67.37% YoY
Cash From Investing Activities	-$634.7M 139.9% YoY	-$308.1M -53.51% YoY	-$352.6M -7.67% YoY	-$327.3M 46.62% YoY	-$264.6M -35.01% YoY	-$662.6M 75.23% YoY	-$381.9M -37.69% YoY	-$223.2M -45.58% YoY	-$407.1M -11.74% YoY	-$378.1M -30.52% YoY	-$612.8M 95.93% YoY	-$410.2M 219.99% YoY	-$461.2M 10.45% YoY	-$544.2M 101.85% YoY	-$312.8M 106.75% YoY	-$128.2M -20.32% YoY	-$417.6M 692.83% YoY	-$269.6M 684.36% YoY	-$151.3M 156.23% YoY
Cash From Financing Activities	$333.8M -382.35% YoY	-$21.91M -106.31% YoY	-$64.75M -385.52% YoY	-$42.58M -70.01% YoY	-$118.2M -401.73% YoY	$346.9M 1019.44% YoY	$22.68M -93.47% YoY	-$142.0M -227.78% YoY	$39.18M -79.95% YoY	$30.99M -87.62% YoY	$347.1M 695.08% YoY	$111.1M -232.39% YoY	$195.5M -24.06% YoY	$250.3M 73.75% YoY	$43.66M -19.19% YoY	-$83.92M -247.76% YoY	$257.4M -3027.1% YoY	$144.0M -468.99% YoY	$54.03M 1985.91% YoY
Net Change In Cash	$22.74M -7.71% YoY	-$17.35M -31.76% YoY	$5.792M -78.21% YoY	-$7.720M -68.73% YoY	$24.64M 1.52% YoY	-$25.42M 426.03% YoY	$26.58M -1576.56% YoY	-$24.69M -382.72% YoY	$24.27M 584.71% YoY	-$4.833M -26.79% YoY	-$1.800M -123.5% YoY	$8.733M -568.76% YoY	$3.545M -157.32% YoY	-$6.602M -187.86% YoY	$7.658M -369.93% YoY	-$1.863M -188.13% YoY	-$6.185M -575.4% YoY	$7.514M -2103.73% YoY	-$2.837M 7780.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$323.6M -20.57% YoY	$312.6M 7.7% YoY	$423.1M 9.68% YoY	$362.1M 6.35% YoY	$407.4M 3.9% YoY	$290.3M -15.2% YoY	$385.8M 46.18% YoY	$340.5M 10.62% YoY	$392.1M 45.61% YoY	$342.3M 19.12% YoY	$263.9M -4.65% YoY	$307.8M 46.4% YoY	$269.3M 74.84% YoY	$287.4M 115.91% YoY	$276.8M 193.14% YoY	$210.2M 97.99% YoY	$154.0M 145.41% YoY	$133.1M 82.25% YoY	$94.41M 67.37% YoY
Capital Expenditures	$634.7M 143.58% YoY	$308.1M -56.32% YoY	$352.6M -7.67% YoY	$331.3M 67.56% YoY	$260.6M -35.99% YoY	$705.2M 95.33% YoY	$381.9M -41.28% YoY	$197.7M -46.95% YoY	$407.1M -11.74% YoY	$361.1M -31.84% YoY	$650.3M -315.86% YoY	$372.7M -435.19% YoY	$461.2M -210.45% YoY	$529.7M -331.36% YoY	-$301.3M 87.5% YoY	-$111.2M -34.2% YoY	-$417.6M 1087.31% YoY	-$229.0M 561.77% YoY	-$160.7M 169.65% YoY
Free Cash Flow	-$311.1M -311.8% YoY	$4.558M -101.1% YoY	$70.54M 1708.79% YoY	$30.86M -78.39% YoY	$146.9M -1085.03% YoY	-$415.0M 2115.33% YoY	$3.900M -101.01% YoY	$142.8M -320.09% YoY	-$14.91M -92.23% YoY	-$18.73M -92.27% YoY	-$386.4M -166.85% YoY	-$64.87M -120.18% YoY	-$191.9M -133.57% YoY	-$242.4M -166.94% YoY	$578.0M 126.6% YoY	$321.4M 16.81% YoY	$571.6M 483.67% YoY	$362.1M 236.39% YoY	$255.1M 119.91% YoY