Northern Oil and Gas, Inc. (FRA:4LT1)

Northern Oil and Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.86	8.93	8.2	2.53	9.52	1.43
Cash & Short-Term Investments	25.86	8.93	8.2	2.53	9.52	1.43
Cash Growth	232.43%	9.01%	224.17%	-73.44%	566.60%	-91.11%
Accounts Receivable	410.25	389.67	370.53	271.34	193.55	71.02
Other Receivables	11.82	38.05	3.25	0.34	-	-
Receivables	422.06	427.72	373.78	271.67	193.55	71.02
Prepaid Expenses	6.52	5.27	2.49	2.01	3.42	1.42
Other Current Assets	133.92	58.82	124.94	44.27	8.84	51.77
Total Current Assets	588.36	500.74	509.41	320.49	215.33	125.63
Property, Plant & Equipment	5,093	5,082	3,932	2,483	1,253	735.2
Long-Term Accounts Receivable	-	-	2.4	3.2	4	4.4
Long-Term Deferred Charges	-	9	10.6	10.9	5.7	6.5
Other Long-Term Assets	20.99	11.91	30.28	57.67	44.5	0.36
Total Assets	5,702	5,604	4,484	2,875	1,523	872.09
Accounts Payable	173.91	202.87	192.67	128.58	65.46	35.8
Accrued Expenses	310.16	316.78	174.16	146.08	126.09	77.01
Current Portion of Long-Term Debt	-	-	-	-	0.19	65.57
Other Current Liabilities	4.12	24.62	18.93	70.31	135.82	4.08
Total Current Liabilities	488.2	544.27	385.76	344.97	327.56	182.48
Long-Term Debt	2,366	2,369	1,836	1,525	803.44	880.29
Long-Term Deferred Tax Liabilities	298.75	228.04	68.49	-	-	-
Other Long-Term Liabilities	136.59	141.79	146.78	259.53	176.74	32.63
Total Liabilities	3,289	3,283	2,437	2,130	1,308	1,095
Common Stock	0.5	0.5	0.5	0.49	0.48	0.45
Additional Paid-In Capital	1,731	1,877	2,125	1,746	1,989	1,557
Retained Earnings	681.09	442.52	-77.79	-1,001	-1,774	-1,780
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	2,413	2,320	2,048	745.26	215.13	-223.31
Shareholders' Equity	2,413	2,320	2,048	745.26	215.14	-223.3
Total Liabilities & Equity	5,702	5,604	4,484	2,875	1,523	872.09
Total Debt	2,366	2,369	1,836	1,525	803.63	945.86
Net Cash (Debt)	-2,340	-2,360	-1,827	-1,523	-794.11	-944.43
Net Cash Per Share	-23.35	-23.31	-19.85	-17.57	-12.61	-22.09
Filing Date Shares Outstanding	97.59	98.6	100.38	84.96	76.92	60.15
Total Common Shares Outstanding	97.59	98.6	100.26	84.85	76.92	45.64
Working Capital	100.16	-43.53	123.65	-24.49	-112.23	-56.85
Book Value Per Share	24.72	23.53	20.42	8.78	2.80	-4.89
Tangible Book Value	2,413	2,320	2,048	745.26	215.13	-223.31
Tangible Book Value Per Share	24.72	23.53	20.42	8.78	2.80	-4.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.