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Sep 30, 2022

Northern Oil and Gas Q3 2022 Earnings Report

Announced third quarter results, achieving record quarterly production and Adjusted EBITDA.

Key Takeaways

Northern Oil and Gas announced strong Q3 2022 results, with record quarterly production of 79,123 Boe per day, a 37% increase year-over-year. The company reported GAAP net income of $583.5 million, or $6.77 per diluted share, and Adjusted EBITDA of $292.4 million, a 7% increase from the previous quarter. Free Cash Flow was $110.6 million, up 99% from Q3 2021.

Record quarterly production of 79,123 Boe per day (57% oil), a 37% increase from Q3 2021.

GAAP cash flow from operations was $276.8 million; excluding changes in net working capital, cash flow from operations was $269.3 million, up 7% sequentially from Q2 2022.

Capital expenditures were $154.5 million, driven by accelerated activity and Ground Game execution.

Free Cash Flow was $110.6 million, a 99% increase from Q3 2021.

Total Revenue
$534M
Previous year: $260M
+105.7%
EPS
$1.8
Previous year: $0.84
+114.3%
Production (Boe per day)
79.12K
Previous year: 57.65K
+37.3%
Oil Production (Bbl per day)
45.11K
Previous year: 34.04K
+32.5%
Adjusted EBITDA
$292M
Previous year: $136M
+114.8%
Gross Profit
$357M
Previous year: $161M
+122.5%
Cash and Equivalents
$9.13M
Previous year: $2M
+356.4%
Free Cash Flow
$111M
Previous year: $55.4M
+99.6%
Total Assets
$2.47B
Previous year: $1.24B
+98.7%

Northern Oil and Gas

Northern Oil and Gas

Forward Guidance

NOG is increasing production, net well completion, and capital expenditure guidance, and adjusting certain other guidance items.

Positive Outlook

  • Significant year-to-date Ground Game success
  • Development activity pull-forwards
  • Stronger organic well elections
  • Additional turn-in-lines ahead of schedule
  • Notably better well performance