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Nostrum Oil & Gas PLC
NOG.L•LSE
Energy
Oil & Gas Exploration & Production
£3.40
£0.00(0.00%)
Nostrum Oil & Gas PLC (NOG.L) Financial Performance & Statements
Review Nostrum Oil & Gas PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.58%
↑ 14.58%
Operating Income Growth
3223.02%
↑ 3223.02%
Net Income Growth
-103.20%
↓ 103.20%
Operating Cash Flow Growth
1589.24%
↑ 1589.24%
Operating Margin
14.77%
↑ 14.77%
Gross Margin
45.12%
↑ 45.12%
Net Profit Margin
-18.70%
↓ 18.70%
ROE
21.59%
↑ 21.59%
ROIC
3.55%
↑ 3.55%
Nostrum Oil & Gas PLC (NOG.L) Financial Statements
Explore quarterly and annual reports for Nostrum Oil & Gas PLC stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | $73.03M | -$25.53M | -$20.99M | -$24.68M |
| Depreciation & Amortization | $5.54M | $7.08M | $6.49M | $6.45M |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 |
| Change In Working Capital | -$8.53M | $9.04M | -$10.12M | -$1.86M |
| Accounts Receivables | $5.01M | $8.25M | -$3.67M | -$3.33M |
| Inventory | $611000.00 | $81000.00 | -$1.50M | -$459000.00 |
| Accounts Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Working Capital | -$14.15M | $713000.00 | -$4.96M | -$187000.00 |
| Other Non-Cash Items | -$60.24M | $28.46M | $26.69M | $26.67M |
| Net Cash From Operating Activities | $9.80M | $19.05M | $2.07M | $2.15M |
| Investments In Property Plant & Equipment | -$7.14M | -$12.20M | -$7.76M | -$6.87M |
| Acquisitions Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | -$87.00M |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | $1.70M | $6.39M | $85.84M | -$86.43M |
| Net Cash Used For Investing Activities | -$5.44M | -$5.81M | $78.08M | -$93.30M |
| Debt Repayment | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | -$8.97M | -$561000.00 | -$8.18M | $0.00 |
| Net Cash From Financing Activities | -$8.97M | -$561000.00 | -$8.18M | $0.00 |
| Effect Of Forex Changes On Cash | -$198000.00 | $3000.00 | $0.00 | $9000.00 |
| Net Change In Cash | -$4.80M | $12.68M | $71.97M | -$91.14M |
| Cash At End Of Period | $150.42M | $155.22M | $142.54M | $70.57M |
| Cash At Beginning Of Period | $155.22M | $142.54M | $70.57M | $161.71M |
| Operating Cash Flow | $9.80M | $19.05M | $2.07M | $2.15M |
| Capital Expenditure | -$7.14M | -$8.27M | -$10.27M | -$6.87M |
| Free Cash Flow | $2.67M | $10.79M | -$8.20M | -$4.72M |
Nostrum Oil & Gas PLC (NOG.L) Cash Flow Analysis
The cash flow statement reveals the Nostrum Oil & Gas PLC (NOG.L) liquidity trends, with operating cash flow per share at $0.18, reflecting core business performance. Investing activity changes were 16.69%, indicating capital expenditures or asset sales, while financing activity shifted by 21.12%, showing debt or equity movements. Free cash flow per share was $0.02, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 1589.24%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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