Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
27.41
-0.15 (-0.54%)
Apr 29, 2026, 10:03 AM EDT - Market open
Northern Oil and Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.04 | 14.3 | 8.93 | 8.2 | 2.53 | 9.52 | Upgrade
|
| Cash & Short-Term Investments | 37.04 | 14.3 | 8.93 | 8.2 | 2.53 | 9.52 | Upgrade
|
| Cash Growth | 10.32% | 60.07% | 9.01% | 224.17% | -73.44% | 566.60% | Upgrade
|
| Accounts Receivable | 395.29 | 349.93 | 389.67 | 370.53 | 271.34 | 193.55 | Upgrade
|
| Other Receivables | 13.88 | 18.07 | 38.05 | 3.25 | 0.34 | - | Upgrade
|
| Receivables | 409.17 | 367.99 | 427.72 | 373.78 | 271.67 | 193.55 | Upgrade
|
| Prepaid Expenses | 19.01 | 7.07 | 5.27 | 2.49 | 2.01 | 3.42 | Upgrade
|
| Other Current Assets | 7.68 | 196.67 | 58.82 | 124.94 | 44.27 | 8.84 | Upgrade
|
| Total Current Assets | 472.91 | 586.03 | 500.74 | 509.41 | 320.49 | 215.33 | Upgrade
|
| Property, Plant & Equipment | 5,022 | 4,746 | 5,082 | 3,932 | 2,483 | 1,253 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2.4 | 3.2 | 4 | Upgrade
|
| Long-Term Deferred Charges | - | 13.1 | 9 | 10.6 | 10.9 | 5.7 | Upgrade
|
| Other Long-Term Assets | 20.29 | 63.88 | 11.91 | 30.28 | 57.67 | 44.5 | Upgrade
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| Total Assets | 5,515 | 5,409 | 5,604 | 4,484 | 2,875 | 1,523 | Upgrade
|
| Accounts Payable | 234.92 | 218.62 | 202.87 | 192.67 | 128.58 | 65.46 | Upgrade
|
| Accrued Expenses | 402.09 | 316.8 | 316.78 | 174.16 | 146.08 | 126.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.19 | Upgrade
|
| Other Current Liabilities | 262.38 | 3.88 | 24.62 | 18.93 | 70.31 | 135.82 | Upgrade
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| Total Current Liabilities | 899.39 | 539.29 | 544.27 | 385.76 | 344.97 | 327.56 | Upgrade
|
| Long-Term Debt | 2,552 | 2,395 | 2,369 | 1,836 | 1,525 | 803.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.42 | 247.65 | 228.04 | 68.49 | - | - | Upgrade
|
| Other Long-Term Liabilities | 203.11 | 100.7 | 141.79 | 146.78 | 259.53 | 176.74 | Upgrade
|
| Total Liabilities | 3,730 | 3,283 | 3,283 | 2,437 | 2,130 | 1,308 | Upgrade
|
| Common Stock | 0.51 | 0.5 | 0.5 | 0.5 | 0.49 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 1,825 | 1,645 | 1,877 | 2,125 | 1,746 | 1,989 | Upgrade
|
| Retained Earnings | -41.57 | 481.28 | 442.52 | -77.79 | -1,001 | -1,774 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
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| Total Common Equity | 1,784 | 2,126 | 2,320 | 2,048 | 745.26 | 215.13 | Upgrade
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| Shareholders' Equity | 1,784 | 2,126 | 2,320 | 2,048 | 745.26 | 215.14 | Upgrade
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| Total Liabilities & Equity | 5,515 | 5,409 | 5,604 | 4,484 | 2,875 | 1,523 | Upgrade
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| Total Debt | 2,552 | 2,395 | 2,369 | 1,836 | 1,525 | 803.63 | Upgrade
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| Net Cash (Debt) | -2,514 | -2,381 | -2,360 | -1,827 | -1,523 | -794.11 | Upgrade
|
| Net Cash Per Share | -25.74 | -23.98 | -23.31 | -19.85 | -17.57 | -12.61 | Upgrade
|
| Filing Date Shares Outstanding | 105.79 | 96.83 | 98.6 | 100.38 | 84.96 | 76.92 | Upgrade
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| Total Common Shares Outstanding | 105.79 | 96.8 | 98.6 | 100.26 | 84.85 | 76.92 | Upgrade
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| Working Capital | -426.48 | 46.74 | -43.53 | 123.65 | -24.49 | -112.23 | Upgrade
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| Book Value Per Share | 16.87 | 21.97 | 23.53 | 20.42 | 8.78 | 2.80 | Upgrade
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| Tangible Book Value | 1,784 | 2,126 | 2,320 | 2,048 | 745.26 | 215.13 | Upgrade
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| Tangible Book Value Per Share | 16.87 | 21.97 | 23.53 | 20.42 | 8.78 | 2.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.