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Jun 30, 2022

Northern Oil and Gas Q2 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$550M
Previous year: $226M
+143.5%
EPS
$1.72
Previous year: $0.92
+87.0%
Production (Boe per day)
72.69K
Previous year: 54.62K
+33.1%
Oil Production (Bbl per day)
41.78K
Previous year: 33.35K
+25.3%
Adjusted EBITDA
$273M
Gross Profit
$386M
Previous year: $134M
+189.2%
Cash and Equivalents
$1.47M
Previous year: $4.8M
-69.4%
Free Cash Flow
$114M
Previous year: $46.2M
+147.5%
Total Assets
$2.19B
Previous year: $1.09B
+100.8%

Northern Oil and Gas

Northern Oil and Gas

Forward Guidance

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