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Sep 30, 2021

Northern Oil and Gas Q3 2021 Earnings Report

Announced third quarter results and updated 2021 guidance.

Key Takeaways

Northern Oil and Gas, Inc. reported a strong third quarter with record free cash flow and significant progress on acquisitions. The company's production increased substantially year-over-year, driven by growth in oil and natural gas output. Updated guidance reflects increased annual production and reduced capital expenditures.

Total production increased by 98% compared to Q3 2020, reaching 57,647 Boe per day.

Oil production rose by 52% from Q3 2020, totaling 34,035 Bbl per day.

Adjusted EBITDA increased by 65% compared to Q3 2020, reaching $136.1 million.

Free Cash Flow was $55.4 million, post-preferred stock dividends.

Total Revenue
$260M
Previous year: $73.7M
+252.4%
EPS
$0.84
Previous year: $0.51
+64.7%
Production (Boe per day)
57.65K
Previous year: 29.05K
+98.4%
Oil Production (Bbl per day)
34.04K
Previous year: 22.34K
+52.4%
Adjusted EBITDA
$136M
Previous year: $82.7M
+64.5%
Gross Profit
$161M
Previous year: $11.8M
+1260.9%
Cash and Equivalents
$2M
Previous year: $1.8M
+10.9%
Free Cash Flow
$55.4M
Total Assets
$1.24B
Previous year: $1.03B
+21.3%

Northern Oil and Gas

Northern Oil and Gas

Forward Guidance

Northern has updated its full year 2021 guidance, including the impacts of the pending Williston Basin acquisition. The guidance includes annual production between 51,750 and 53,750 Boe per day, and total capital expenditures between $215 million and $250 million.

Positive Outlook

  • Increased annual production
  • Reduced unit costs
  • Reduced capital expenditures
  • Improved pricing differentials
  • Net wells added to production between 38 and 40