NOG Financial Analysis
NOG Key Indicators
NOG Income Statement
NOG Balance Sheet
NOG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 290.28M -15.21% | 385.76M 46.20% | 340.48M 10.62% | 392.15M 45.61% | 342.36M 19.13% | 263.87M -4.66% | 307.79M 46.40% | 269.31M 74.84% | 287.38M 115.91% | 276.77M 193.14% | 210.24M 97.99% | 154.03M 145.41% | 133.10M 82.25% | 94.41M 67.37% | 106.19M 4.53% | 62.77M -37.64% | 73.03M 3.70% | 56.41M -20.57% | 101.59M 2.21% | 100.65M |
Funds from Operations | 358.86M -1.93% | 377.06M 8.66% | 374.16M 33.45% | 352.48M 19.01% | 365.91M 56.14% | 347.00M 28.87% | 280.38M 11.18% | 296.17M 26.02% | 234.35M 48.31% | 269.26M 120.16% | 252.19M 113.02% | 235.02M 181.19% | 158.01M 93.10% | 122.30M 77.20% | 118.39M 122.93% | 83.58M -10.70% | 81.83M 6.70% | 69.02M -16.21% | 53.11M -43.25% | 93.59M |
Change in Working Capital | -68.58M 191.20% | 8.71M -110.47% | -33.68M -222.86% | 39.67M -247.65% | -23.55M -144.41% | -83.13M -1207.82% | 27.41M -165.34% | -26.86M -66.83% | 53.03M -312.91% | 7.50M -126.91% | -41.95M 243.76% | -80.99M 289.07% | -24.91M 183.16% | -27.89M 121.21% | -12.20M -125.17% | -20.82M -394.79% | -8.80M 40.44% | -12.61M 11.05% | 48.48M 734.96% | 7.06M |
Net Cash Flow from Investing Activities | -662.64M 75.23% | -381.86M -37.69% | -223.20M -45.58% | -407.06M -11.74% | -378.14M -30.52% | -612.82M 95.94% | -410.16M 219.99% | -461.22M 10.45% | -544.24M 101.85% | -312.77M 106.75% | -128.18M -20.32% | -417.60M 692.83% | -269.62M 684.36% | -151.28M 156.23% | -160.87M 87.03% | -52.67M -49.60% | -34.37M -77.26% | -59.04M -73.97% | -86.01M -24.03% | -104.50M |
Capital Expenditures - Net | 705.23M 95.33% | 381.86M -41.28% | 197.70M -46.95% | 407.06M -11.74% | 361.05M -31.84% | 650.32M 115.86% | 372.66M 235.19% | 461.22M 10.45% | 529.73M 131.36% | 301.27M 87.50% | 111.18M -34.20% | 417.60M 1087.31% | 228.97M 561.77% | 160.68M 169.65% | 168.97M 98.23% | 35.17M -66.34% | 34.60M -77.11% | 59.59M -73.73% | 85.24M -24.72% | 104.50M |
Acquisition & Disposal of Business Sold/(Acquired) | 42.59M -349.18% | 0.00 -100.00% | -25.50M -32.00% | 0.00 | -17.09M 17.89% | 37.50M -426.09% | -37.50M 120.59% | 0.00 | -14.50M -64.33% | -11.50M -222.34% | -17.00M -309.88% | 0.00 -100.00% | -40.65M -18166.67% | 9.40M 1612.20% | 8.10M -1146.51% | -17.50M | 225.00K | 549.00K | -774.00K | 0.00 |
Net Cash Flow from Financing Activities | 346.94M 1018.29% | 22.68M -93.47% | -141.97M -227.78% | 39.18M -79.95% | 31.02M -87.60% | 347.10M 695.09% | 111.11M -232.39% | 195.46M -24.06% | 250.26M 73.75% | 43.66M -19.19% | -83.92M -247.76% | 257.38M -3027.10% | 144.03M -468.99% | 54.03M 1985.91% | 56.80M -355.32% | -8.79M 137.01% | -39.03M -141.12% | 2.59M -98.33% | -22.25M -275.35% | -3.71M |
Dividends Paid | 41.78M 18.52% | 39.87M 16.17% | 40.22M 39.07% | 40.10M 57.54% | 35.25M -0.39% | 34.32M 128.63% | 28.92M 73.29% | 25.45M 312.14% | 35.39M 247.87% | 15.01M 660.00% | 16.69M -24.14% | 6.18M | 10.17M | 1.98M | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -25.17M -108.68% | -14.45M | -34.87M -115.52% | -20.01M 149.96% | 290.07M -519.77% | 0.00 -100.00% | 224.68M -612.74% | -8.00M -84.06% | -69.10M -132.92% | -8.69M | -43.82M -145.98% | -50.23M -137.79% | 209.88M | 0.00 | 95.30M | 132.90M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 415.00M -286.10% | 77.00M -79.95% | -65.00M -14.65% | 102.00M -55.95% | -223.00M -162.66% | 384.00M 468.53% | -76.16M 338.33% | 231.56M -26.72% | 355.90M -804.74% | 67.54M 20.61% | -17.38M 10.89% | 316.00M -344.49% | -50.50M 29.49% | 56.00M 1766.67% | -15.67M -29.54% | -129.25M 3844.13% | -39.00M -208.28% | 3.00M -98.05% | -22.24M -243.35% | -3.28M |
Net Change in Cash | -25.42M 434.43% | 26.58M -1533.55% | -24.69M -382.72% | 24.27M 584.71% | -4.76M -27.95% | -1.85M -124.21% | 8.73M -568.76% | 3.55M -157.32% | -6.60M -187.86% | 7.66M -369.93% | -1.86M -188.13% | -6.19M -575.40% | 7.51M -2103.73% | -2.84M 7780.56% | 2.11M -131.68% | 1.30M -117.22% | -375.00K -102.65% | -36.00K -95.96% | -6.67M 480.26% | -7.56M |
Free Cash Flow | -414.95M 2120.55% | 3.90M -101.01% | 142.78M -320.09% | -14.91M -92.23% | -18.69M -92.29% | -386.46M 1477.51% | -64.87M -75.28% | -191.91M -27.19% | -242.36M 152.81% | -24.50M -63.03% | -262.48M 318.07% | -263.57M -1055.15% | -95.87M -349.43% | -66.26M 1986.99% | -62.78M -485.22% | 27.59M -817.66% | 38.43M -147.60% | -3.18M -98.30% | 16.30M -217.79% | -3.85M |
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What is NOG's PE Ratio in 2025/4/11?
NOG's PE ratio in April 11, 2025 is 4.37. This indicates the price investors are willing to pay for $1 of earnings.
What is NOG's PS Ratio in 2025/4/11?
NOG's PS ratio in April 11, 2025 is 1.10. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is NOG's Dividend Yield in 2024/Q4?
NOG's Dividend Yield in 2024/Q4 is 4.41%. This represents the return on investment from dividends relative to the stock price.
What is NOG's Gross Margin in 2024/Q4?
NOG's Gross Margin in 2024/Q4 is 33.74. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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