Northern oil and gas, inc. (NOG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net Income (Loss)

399,130

-76,318

249,911

174,509

33,562

143,689

-98,451

-133,518

-23,169

-9,194

2,324

-27,206

-149,987

-293,493

-453,476

-731,099

-872,181

-975,354

-699,457

-318,230

-72,582

163,745

77,563

21,281

50,705

53,067

55,218

53,815

72,430

72,284

51,351

79,668

56,475

40,611

0

0

0

CASH FLOWS FROM OPERATING ACTIVITIES
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:
Depletion, Depreciation, Amortization and Accretion

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depletion, Depreciation, Amortization and Accretion

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Depletion of Oil and Gas Properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Depreciation and Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Amortization of Debt Issuance Costs

5,467

5,307

5,323

5,128

5,085

5,147

5,004

4,846

4,541

4,122

3,810

3,774

3,735

3,800

3,900

3,978

3,982

3,696

3,397

3,086

2,863

2,776

2,811

2,808

2,753

2,625

2,369

2,155

1,884

1,527

1,168

782

490

430

0

0

0

Write-off of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

1,089

1,089

1,089

1,089

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Extinguishment of Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Bond Premium on Long-term Debt

-2,280

-2,705

-2,926

-2,234

-1,426

-563

326

429

495

496

495

495

495

501

501

501

246

-248

-747

-1,247

-1,486

-1,486

-1,486

-1,486

-1,331

-960

0

0

0

-

-

-

-

-

-

-

-

Accretion of Discount on Asset Retirement Obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Deferred Income Taxes

0

-

-

-

0

-

-

-

-785

-785

0

0

0

0

0

0

-66,870

-202,350

-142,643

-107,593

-43,472

96,107

46,905

12,883

30,263

31,763

29,372

28,554

42,764

42,984

35,980

52,943

37,163

26,833

0

0

0

(Gain) Loss of Derivative Instruments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (Gain) Loss on Sale of Available for Sale Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215

0

0

0

Unrealized (Gain) Loss on Derivative Instruments

-

-

-

-

-

207,892

-105,916

-91,748

-47,640

-18,443

-3,041

7,371

-37,307

-76,346

-87,734

-73,680

-96,367

-88,715

86,726

146,918

164,804

171,275

31,428

-66,525

-14,208

-21,259

-30,232

-23,188

9,601

15,147

-5,476

43,937

14,985

3,072

0

0

0

Gain on Debt Exchange Derivative

-4,897

1,390

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Contingent Consideration

-30,904

-29,512

-57,601

-52,339

-27,576

-28,968

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PIK Interest on Second Lien Notes

0

1,742

4,341

4,341

4,341

2,599

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Deferred Rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Deferred Rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-14

-19

-19

-19

-24

-23

-28

-33

-30

-27

-23

-19

0

0

0

Stock-Based Compensation Expense

6,283

7,955

6,183

7,809

7,566

3,995

113

2,369

1,853

3,287

6,221

1,660

2,336

3,464

4,830

6,589

5,279

5,234

3,648

3,570

3,897

2,759

3,273

3,623

4,234

4,798

4,633

10,392

11,299

12,381

11,907

7,097

6,511

6,164

0

0

0

Impairment of Oil and Natural Gas Properties

-

-

-

-

-

-

-

-

-

-

-

-

-

237,012

404,156

714,751

907,841

1,163,959

996,815

642,400

360,428

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

77

41

49

47

101

120

127

97

126

-32

21

-60

-210

-373

-1,163

-1,234

-1,978

-1,696

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Working Capital and Other Items:
Accounts Receivable, Net

6,692

11,542

12,370

19,045

38,845

49,122

50,918

30,804

15,949

9,717

5,123

-4,574

4,240

-15,604

-51,652

-35,062

-42,101

-27,701

2,718

-8,518

-3,609

-885

-3,625

21,353

6,311

16,597

12,876

3,507

14,524

18,800

34,763

30,477

34,338

29,385

0

0

0

Prepaid and Other Expenses

-3,568

-3,997

-24,287

-24,088

-20,298

-19,397

3,271

2,679

584

750

1,077

1,654

1,706

691

330

-249

-462

-2

-921

-235

164

124

1,109

411

72

-28

0

0

0

-

-

-

-

-

-

-

-

Increase in Prepaid Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Increase in Other Current Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Accounts Payable

-24,225

-16,928

-5,995

-8,191

1,189

-2,704

4,268

12,973

3,479

3,229

3,818

1,411

1,043

-365

-968

-135

-12

-4,545

-3,161

-7,269

-4,347

4,094

-1,214

8,196

6,433

2,006

6,686

318

-3,751

-63

2,791

-5,141

25,856

2,486

0

0

0

Accrued Interest

-5,800

-3,084

6,897

10,504

-3,343

10,212

-7,701

189

174

142

45

-19

17

-90

-581

-790

5,013

590

5,884

1,182

326

-106

-503

-1,399

2,720

-245

2,432

333

7,840

2,081

0

0

0

-

-

-

-

Accrued Liabilities

28,400

27,166

3,351

4,356

-4,778

-3,517

-812

-6,693

1,990

254

2,051

1,068

-475

-1,556

-1,595

-1,094

-267

210

1,035

2,078

2,194

4,014

1,442

762

1,416

191

728

414

294

2,407

2,746

1,821

751

29

0

0

0

Net Cash Provided by Operating Activities

341,496

339,750

387,169

378,945

297,649

244,262

133,801

106,840

88,771

72,967

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

172,460

135,216

130,923

85,149

0

0

0

Asset Retirement Obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

101,891

169,913

193,839

235,353

247,015

239,707

257,066

268,386

274,257

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES
Drilling and Development Capital Expenditures

347,964

338,788

258,414

246,064

233,585

216,692

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of Oil and Natural Gas Properties

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of Oil and Natural Gas Properties

0

-

-

-

0

-

-

-

-

14,410

-46,939

21,920

20,195

19,991

122,622

139,175

198,575

289,055

364,966

436,332

468,232

476,870

435,937

401,666

402,359

360,058

381,658

435,328

463,863

531,954

521,289

470,858

427,172

341,363

0

0

0

Advances to Operators

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,304

0

0

0

Proceeds from Sale of Oil and Natural Gas Properties

-

-

-

-

-

-

-

-

-

-

-

-

-

2,172

933

-22

-12

138

160

160

160

0

0

0

0

908

908

908

908

0

0

0

0

-

-

-

-

Purchases of Other Property and Equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Available for Sale Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,606

0

0

0

Purchase of Available for Sale Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,381

0

0

0

Purchases of Other Property and Equipment

-

-

-

-

-

-

0

0

25

-

0

0

0

-

-

-

-

90

109

118

164

169

213

366

329

389

326

172

199

256

454

549

561

450

0

0

0

Net Cash Used for Investing Activities

-595,715

-569,128

-582,377

-505,981

-494,410

-474,519

-353,883

-236,342

-156,990

-119,240

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-511,258

-473,183

-399,229

-300,867

0

0

0

Net Cash Used For Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-90,964

-121,745

-139,201

-198,596

-288,935

-364,914

-436,290

-468,235

-477,039

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES
Advances on Revolving Credit Facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances on Revolving Credit Facility

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

169,000

211,000

235,000

475,600

468,500

402,500

342,500

79,900

0

0

0

Repayments on Revolving Credit Facility

482,000

513,000

176,000

140,000

96,000

50,000

161,000

167,000

170,000

180,000

29,000

38,000

46,000

69,000

89,000

122,000

321,000

298,000

288,000

250,000

40,000

30,000

10,000

0

175,000

182,000

192,000

211,000

273,500

421,500

0

0

0

-

-

-

-

Repayments on Term Loan Credit Agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Repurchases of Second Lien Notes

240,747

227,470

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Issuance Costs Paid

12,186

12,219

20,138

20,211

26,697

26,648

19,902

19,621

13,383

13,362

0

0

0

-

-

-

-

-

-

-

-

434

484

1,549

7,113

7,072

7,026

6,021

9,642

11,854

12,051

12,040

2,845

449

0

0

0

Debt Exchange Derivative Settlements

150

1,044

2,813

2,663

2,663

1,769

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent Consideration Settlements

1,500

11,278

11,278

12,528

9,778

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Exercise of Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

0

0

0

Repurchases of Common Stock

0

15,108

37,303

37,303

37,303

22,195

-546

-546

-412

0

-780

-838

-746

0

0

0

1,421

-

2,112

2,149

2,308

16,132

14,413

40,492

40,238

26,366

26,550

420

400

1,546

2,254

2,254

2,254

1,081

0

0

0

Restricted Stock Surrenders - Tax Obligations

498

660

849

915

1,050

680

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Exercise of Stock Options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

72

54

36

18

0

0

0

Net Cash Provided By (Used For) Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,831

-51,891

-58,083

-38,109

35,972

124,200

172,084

197,481

206,432

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used for Financing Activities

258,787

243,088

84,143

-71,096

111,232

130,431

326,271

326,618

152,172

141,970

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

338,766

285,759

172,435

69,887

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

4,569

13,710

-111,064

-198,130

-85,529

-99,825

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

3,457

141

1,130

3,095

-3,723

-3,444

-1,352

-5,947

-1,006

-7,140

-2,367

3,650

-3,819

-3,843

-373

-7,700

3,634

-7,076

4,647

7,108

-31

-52,207

-95,870

-145,831

0

0

0

Cash Paid During the Period for Interest

-

-

-

-

-

-

-

-

-

-

-

-

60,639

-

61,117

61,278

54,269

55,209

47,125

47,202

46,261

44,913

43,765

43,343

35,703

35,761

28,549

27,903

15,601

15,579

2,495

2,208

1,037

286

0

0

0

Cash Paid During the Period for Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-45

-45

-41

3,258

3,303

3,303

3,300

0

0

0

0

13

13

17

17

8

6

5

3

0

0

0

0

Oil and Natural Gas Properties Included in Accounts Payable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and Natural Gas Properties Included in Accounts Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39,196

59,520

103,046

126,348

218,399

221,278

237,682

264,163

206,508

162,884

109,298

56,785

99,224

91,776

0

0

0

-

-

-

-

Payment of Compensation through Issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Capitalized Asset Retirement Obligations

-

-

-

-

-

-

-

-

-

-

-

-

1,358

-

236

256

388

421

577

849

1,015

952

2,115

1,994

1,782

1,852

603

503

560

539

554

503

457

401

0

0

0

Non-Cash Compensation Capitalized on Oil and Gas Properties

-

-

-

-

-

-

-

-

-

-

-

-

607

-

1,747

1,812

1,634

1,330

604

477

642

660

1,021

1,590

1,865

2,143

2,187

1,410

3,249

6,378

8,639

10,265

11,156

13,114

0

0

0

Commodity Contract
Gain (Loss) On Derivative Instruments

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Exchange Derivative
Gain (Loss) On Derivative Instruments

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-