NOG Provides Update on First Quarter Hedging Results and Stock Repurchases
16 Abril 2024 - 5:10PM
Business Wire
Northern Oil and Gas, Inc. (NYSE: NOG) (“NOG” or the “Company”)
today provided an update regarding first quarter hedging results
and stock repurchases.
HEDGING UPDATE
The Company periodically enters into derivative agreements to
hedge a portion of its commodity pricing exposure. For the first
quarter of 2024, realized gains on derivatives are expected to be
$19.1 million. Unrealized mark-to-market losses on derivatives are
expected to be $146.2 million for the quarter.
STOCK REPURCHASE UPDATE
The Company allocated capital in the first quarter of 2024 to
common stock repurchases. NOG repurchased 549,356 shares of its
common stock at a weighted average price of $36.42 per share,
repurchased prior to the most recent dividend record date. For
comparative purposes, the average closing price of NOG’s common
stock during March 2024 was $37.71, and the final closing price at
quarter end was $39.68. As of the end of the first quarter, the
Company had $67.5 million of availability remaining on its existing
common stock repurchase authorization.
MANAGEMENT COMMENTS
“Repurchases of NOG’s common stock offered a compelling option
for our excess cash flow in the first quarter,” commented Nick
O’Grady, NOG’s Chief Executive Officer. “With a positive growth
outlook, and promising developments in our larger joint operated
ventures, NOG is poised for a productive 2024 with a sightline to
continued strength in 2025. Our dynamic approach to delivering a
compelling total return for our shareholders provides us the
flexibility to allocate capital where we see the most attractive
value.”
ABOUT NOG
NOG is a real asset company with a primary strategy of acquiring
and investing in non-operated minority working and mineral
interests in the premier hydrocarbon producing basins within the
contiguous United States. More information about NOG can be found
at www.noginc.com.
PRELIMINARY INFORMATION
The preliminary unaudited first quarter 2024 financial and
operating information included in this press release (including
with respect to hedging results and other matters) are based on
estimates and subject to completion of NOG’s financial closing
procedures. Such information has been prepared by management solely
based on currently available information. The preliminary
information does not represent and is not a substitute for a
comprehensive statement of financial and operating results, and
NOG’s actual results may differ materially from these estimates
because of final adjustments, the completion of NOG’s financial
closing procedures, and other developments after the date of this
release.
SAFE HARBOR
This release contains forward-looking statements regarding
future events and future results that are subject to the safe
harbors created under the Securities Act of 1933, as amended (the
“Securities Act”), and the Securities Exchange Act of 1934, as
amended (the “Exchange Act”). All statements other than statements
of historical facts included or referenced in this press release
regarding NOG’s dividend plans and practices (including timing,
amounts and relative performance), financial position, business
strategy, plans and objectives for future operations, industry
conditions, cash flow, and growth prospects are forward-looking
statements. When used in this release, forward-looking statements
are generally accompanied by terms or phrases such as “estimate,”
“project,” “predict,” “believe,” “expect,” “continue,”
“anticipate,” “target,” “could,” “plan,” “intend,” “seek,” “goal,”
“will,” “should,” “may” or other words and similar expressions that
convey the uncertainty of future events or outcomes. Items
contemplating or making assumptions about actual or potential
future sales, market size, collaborations, and trends or operating
results also constitute such forward-looking statements.
Forward-looking statements involve inherent risks and
uncertainties, and important factors (many of which are beyond
NOG’s control) that could cause actual results to differ materially
from those set forth in the forward-looking statements, including
the following: changes in NOG’s capitalization, changes in crude
oil and natural gas prices; the pace of drilling and completions
activity on NOG’s properties and properties pending acquisition;
NOG’s ability to acquire additional development opportunities;
integration and benefits of property acquisitions, or the effects
of such acquisitions on NOG’s cash position and levels of
indebtedness; changes in NOG’s reserves estimates or the value
thereof; general economic or industry conditions, nationally and/or
in the communities in which NOG conducts business; changes in the
interest rate environment or market dividend practices, legislation
or regulatory requirements; conditions of the securities markets;
NOG’s ability to raise or access capital; changes in accounting
principles, policies or guidelines; and financial or political
instability, acts of war or terrorism, and other economic,
competitive, governmental, regulatory and technical factors
affecting NOG’s operations, products, services and prices.
Additional information concerning potential factors that could
affect future plans and results is included in the section entitled
“Item 1A. Risk Factors” and other sections of NOG’s most recent
Annual Report on Form 10-K and subsequent Quarterly Reports on Form
10-Q, as updated from time to time in amendments and subsequent
reports filed with the SEC, which describe factors that could cause
NOG’s actual results to differ from those set forth in the
forward-looking statements.
NOG has based these forward-looking statements on its current
expectations and assumptions about future events. While management
considers these expectations and assumptions to be reasonable, they
are inherently subject to significant business, economic,
competitive, regulatory, and other risks, contingencies, and
uncertainties, most of which are difficult to predict and many of
which are beyond NOG’s control. You are urged not to place undue
reliance on these forward-looking statements, which speak only as
of the date they are made. Except as may be required by applicable
law or regulation, NOG does not undertake, and specifically
disclaims, any obligation to update any forward-looking statements
to reflect events or circumstances occurring after the date of such
statements.
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version on businesswire.com: https://www.businesswire.com/news/home/20240416301471/en/
Evelyn Leon Infurna Vice President of Investor Relations (952)
476-9800 ir@northernoil.com
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