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Mar 31, 2022

Northern Oil and Gas Q1 2022 Earnings Report

Announced record first quarter production and updated guidance.

Key Takeaways

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

Total Revenue
$456M
Previous year: $157M
+190.1%
EPS
$1.58
Previous year: $0.62
+154.8%
Production (Boe per day)
71.26K
Previous year: 38.42K
+85.5%
Oil Production (Bbl per day)
42.49K
Adjusted EBITDA
$257M
Previous year: $98.8M
+159.8%
Gross Profit
$314M
Previous year: $78.3M
+300.9%
Cash and Equivalents
$3.3M
Previous year: $2.73M
+20.9%
Free Cash Flow
$146M
Previous year: $41.7M
+250.4%
Total Assets
$2.02B
Previous year: $873M
+131.8%

Northern Oil and Gas

Northern Oil and Gas

Forward Guidance

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