NYSE$NOG

Northern Oil and Gas Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Achieved record oil production and generated strong free cash flow despite limited completion activity and weaker commodity prices.

Northern Oil and Gas reported strong Q3 2024 results, achieving record oil production of 70,913 Bbl per day and free cash flow of $177.1 million. The company closed the Point transaction on time and the XCL acquisition on October 1st, expanding its asset base. Financial performance included a GAAP net income of $298.4 million and adjusted EBITDA of $412.4 million, reflecting a 7% increase year-over-year.

  • Production of 121,815 Boe per day (58% oil), up 19% from the third quarter of 2023
  • Record oil volumes of 70,913 Bbl per day, despite only 9.5 net turn-in-lines during the quarter
  • GAAP net income of $298.4 million, Adjusted Net Income of $141.1 million and Adjusted EBITDA of $412.4 million
  • Generated record $177.1 million of Free Cash Flow, up 32% from the second quarter of 2024

Headline financials

Total Revenue

$754M

Previous: $314M+140.0%
EPS

$2.96

Previous: $1.73+71.1%
Total Production

121.8K

Previous: 102.3K+19.0%
Oil Production

70.9K

Previous: 63.6K+11.6%
Adjusted EBITDA

$412M

Previous: $386M+7.0%
Capital Expenditures

$198M

Previous: $217M-8.6%
Free Cash Flow

-$688M

Previous: -$1.46B+52.8%
Net Income

$298M

Previous: $26.1M+1043.0%
Operating Income

$434M

Previous: $42.4M+922.5%
Gross Profit

$647M

Previous: $231M+179.4%
Cash & Equivalents

$34.4M

Previous: $13M+165.3%
Total Assets

$5.06B

Previous: $4.3B+17.4%
Stock-Based Comp

$3.1M

Previous: $1.29M+140.6%

Revenue & EPS history

Northern Oil and Gas · Revenue · Quarterly

$754M

Q3 2024+140%vs Q3 2023
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 is reiterating capital expenditure and production guidance and adjusting certain line items. Production taxes are being adjusted to reflect current expectations for the remainder of the year. Natural gas realizations and oil differentials are being adjusted to reflect results experienced year-to-date. Per unit cash G&A is being lowered as the Company has reduced certain external expenses and continues to benefit from increasing production volumes.

Tailwinds

  • Annual Production (Boe per day) 120,000 - 124,000
  • Annual Oil Production (Bbls per day) 73,000 - 76,000
  • Total Capital Expenditures ($ in millions) $890 - $970
  • Net Wells Turned-in-Line (“TIL”) 93.0 - 98.0
  • Net Wells Spud 73.0 - 78.0

Headwinds

  • Production Expenses (per Boe) $9.15 - $9.40
  • Production Taxes (as a percentage of Oil & Gas Sales) 8.5% - 9.0%
  • Average Differential to NYMEX WTI (per Bbl) ($4.00) - ($4.50)
  • Average Realization as a Percentage of NYMEX Henry Hub (per Mcf) 90.0% - 95.0%
  • DD&A Rate (per Boe) $16.50 - $17.50

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 Q3 2024

Historical avgQ3 2024

+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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