Company / Operating Cash Flow
Northern Oil and Gas, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.5B
FY2025
5-year range
$331.7M / $1.5B
FY2021-FY2025
Trend
+6.9%
vs FY2024
Sector context
#34 of 104
Energy
What the data says
At $1.5B, Northern Oil and Gas, Inc.'s operating cash flow ranks #34 of 104 in the Energy sector. Operating Cash Flow has increased for 3 consecutive years, from $332M in FY2022 to $1.5B in FY2025.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +43.9%.
Improved from $1.2B to $1.5B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +65.6%
- 5-Year CAGR
- +43.9%
- 10-Year CAGR
- -
Sector benchmark
#34 of 104 in EnergyTop 33% of 104This company $1.5B Sector average $2.7B
▼
-44.5% below sector average
Key checks
Key Insights
- Northern Oil and Gas, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +43.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.9% year-over-year.
- Ranks #34 out of 104 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +6.9% |
| FY2024 | $1.4B | +19.0% |
| FY2023 | $1.2B | +256.8% |
| FY2022 | $331.7M | -2.4% |
| FY2021 | $339.8M | +39.1% |
| FY2020 | $244.3M | +234.8% |
| FY2019 | $73.0M | -70.1% |
| FY2018 | $244.3M | +234.8% |
| FY2017 | $73.0M | -28.4% |
| FY2016 | $101.9M | -58.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026