NYSE$NOG

Northern Oil and Gas Inc. · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced record first quarter production and updated guidance.

Northern Oil and Gas announced record first quarter results driven by accretive acquisitions of high quality properties. The company achieved record Adjusted EBITDA, Free Cash Flow, and production. Management plans to recommend to the Board of Directors a $0.25 per share dividend for the third quarter of 2022.

  • Record first quarter production of 71,255 Boe per day (60% oil), up 85% from the first quarter of 2021
  • First quarter GAAP cash flow from operations of $154.0 million. Excluding changes in net working capital, cash flow from operations was $235.0 million, up 49% sequentially from the fourth quarter of 2021
  • Total capital expenditures of $85.6 million during the first quarter, excluding closing of previously-announced Veritas acquisition on January 27, 2022
  • Record Free Cash Flow of $146.0 million during the first quarter, up 106% sequentially from the fourth quarter of 2021

Headline financials

Total Revenue

-$32.9M

Previous: $21.4M-253.9%
EPS (adj)

$1.58

Previous: $0.62+154.8%
Total Production

71.3K

Previous: 38.4K+85.5%
Oil Production

42.5K

No prior period
Adjusted EBITDA

$257M

Previous: $98.8M+159.8%
Capital Expenditures

$85.6M

Previous: $38.1M+124.7%
Free Cash Flow

-$624M

Previous: -$126M-397.2%
Net Income

-$207M

Previous: -$90.4M-128.6%
Operating Income

-$189M

Previous: -$64.4M-193.7%
Gross Profit

-$87.5M

Previous: -$12.9M-577.3%
Cash & Equivalents

$3.34M

Previous: $2.73M+22.2%
Total Assets

$2.02B

Previous: $873M+131.8%
Stock-Based Comp

$1.45M

Previous: $769K+88.2%

Revenue & EPS history

Northern Oil and Gas · Revenue · Quarterly

-$32.9M

Q1 2022-253.9%vs Q1 2021
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Northern Oil and Gas · $130M total across 1 segment · Q1 2020

  • Oil and Gas Sales
    $130M

Forward guidance

NOG updated its 2022 full year guidance including increased annual production and improved oil pricing differentials.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+2.9%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+7.1%

Avg return

30 days after

58%

38 / 65 earnings

Positive

+34.4%

Q2 2010

Best reaction

-16.6%

Q3 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%-2.8%-21.1%
Q4 2025-0.6%+6.1%+16.4%
Q3 2025+5.6%+7.6%+21.3%
Q1 2025-1.9%-1.9%+7.4%
Q4 2024-0.1%-9.1%-14.9%
Q3 2024+13.4%+13.0%+14.6%
Q2 2024+7.4%-4.1%+0.2%
Q1 2024-8.9%-7.6%-8.0%
Q4 2023-0.9%+1.7%+10.5%
Q3 2023+0.9%-1.9%-1.1%
Q2 2023+5.6%+6.2%+9.2%
Q1 2023+2.7%+0.7%+1.3%
Q4 2022+5.1%+1.5%-7.3%
Q3 2022-3.2%+5.2%-11.5%
Q2 2022-12.2%-7.2%+7.7%
Q1 2022+4.6%-6.4%+20.8%
Q4 2021+2.8%+9.5%+28.2%
Q3 2021+3.4%-0.8%-20.9%
Q2 2021+8.2%+9.3%+9.9%
Q1 2021+4.1%+4.8%+23.7%
Q4 2020-2.8%-2.1%-12.4%
Q3 2020+19.7%+27.7%+124.6%
Q2 2020-4.4%-5.8%-29.1%
Q1 2020+13.8%+14.5%+48.7%
Q4 2019-1.2%-18.8%-12.5%
Q3 2019-1.9%-3.4%-8.2%
Q2 2019-7.4%+0.0%+13.6%
Q1 2019-1.3%-4.8%-12.2%
Q4 2018+11.3%+8.1%+17.6%
Q3 2018-3.5%-16.5%-23.5%
Q2 2018-2.4%-17.5%-7.6%
Q1 2018+14.9%+28.6%+42.9%
Q4 2017+7.3%+9.9%-7.3%
Q3 2017-7.7%-9.2%+24.6%
Q2 2017-5.0%+1.0%-21.0%
Q1 2017+5.1%+0.0%-12.8%
Q4 2016+1.7%-5.0%-13.3%
Q3 2016+8.6%+2.9%+85.7%
Q2 2016+6.6%+11.3%-6.9%
Q1 2016-4.8%
Q4 2015+31.8%
Q3 2015+8.0%
Q2 2015+6.1%
Q1 2015-10.8%
Q4 2014+1.7%
Q3 2014+7.5%
Q2 2014+1.7%
Q1 2014-6.3%
Q4 2013-11.5%
Q3 2013+0.8%
Q2 2013+2.0%
Q1 2013+0.4%
Q4 2012+1.2%
Q3 2012-3.5%
Q2 2012+1.6%
Q1 2011-0.3%
Q1 2012+1.4%
Q4 2009-2.6%
Q4 2011-2.6%
Q3 2011-16.6%
Q3 2010-16.6%
Q2 2011+34.4%
Q4 2010+34.4%
Q2 2010+34.4%
Q1 2010+5.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro