NYSE$NOG

Northern Oil and Gas Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported record quarterly production and Adjusted EBITDA, increased shareholder returns, and decreased leverage ratios.

Northern Oil and Gas, Inc. announced strong second quarter results with record Adjusted EBITDA, growing production, accelerated shareholder returns, and declining leverage ratios. The company reported a GAAP net income of $251.3 million, production of 72,689 Boe per day, and Adjusted EBITDA of $272.5 million.

  • Record quarterly production of 72,689 Boe per day (57% oil), an increase of 33% from the second quarter of 2021
  • GAAP cash flow from operations of $210.2 million. Excluding changes in net working capital, cash flow from operations was $252.2 million, an increase of 7% sequentially from the first quarter of 2022
  • Total capital expenditures of $131.8 million during the second quarter, driven by accelerated activity and strong Ground Game execution
  • Free Cash Flow of $114.3 million during the second quarter, an increase of 147% from the second quarter of 2021.

Headline financials

Total Revenue

$441M

Previous: $24.8M+1679.7%
EPS (adj)

$1.72

Previous: $0.92+87.0%
Total Production

72.7K

Previous: 54.6K+33.1%
Oil Production

41.8K

Previous: 33.3K+25.3%
Adjusted EBITDA

$273M

No prior period
Capital Expenditures

$132M

No prior period
Free Cash Flow

-$278M

Previous: -$295M+5.8%
Net Income

$251M

Previous: -$90.6M+377.4%
Operating Income

$270M

Previous: -$74.9M+460.5%
Gross Profit

$377M

Previous: -$17.9M+2205.8%
Cash & Equivalents

$1.47M

Previous: $4.84M-69.6%
Total Assets

$2.19B

Previous: $1.09B+100.8%
Stock-Based Comp

$1.42M

Previous: $780K+82.1%

Revenue & EPS history

Northern Oil and Gas · Revenue · Quarterly

$441M

Q2 2022+1,679.7%vs Q2 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

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

  • Oil and Gas Sales
    $130M

Forward guidance

NOG reiterated its 2022 production and capital expenditure guidance while adjusting operating cost and pricing differential guidance.

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 Q2 2022

Historical avgQ2 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%

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