Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
35.57
-0.45 (-1.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Northern Oil and Gas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,990 | 1,738 | 1,828 | 898.14 | 294.29 | 543.45 | Upgrade
|
| Other Revenue | 10.7 | 9.23 | -0 | 0 | - | 0.02 | Upgrade
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| Revenue | 2,000 | 1,747 | 1,828 | 898.14 | 294.29 | 543.47 | Upgrade
|
| Revenue Growth (YoY) | 20.88% | -4.42% | 103.49% | 205.19% | -45.85% | 21.14% | Upgrade
|
| Cost of Revenue | 415.27 | 347.01 | 260.68 | 170.82 | 116.34 | 118.9 | Upgrade
|
| Gross Profit | 1,585 | 1,400 | 1,567 | 727.32 | 177.95 | 424.57 | Upgrade
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| Selling, General & Admin | 43.89 | 36.4 | 35.4 | 30.34 | 18.55 | 23.62 | Upgrade
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| Other Operating Expenses | -336.08 | -254.8 | 415.26 | 478.19 | -228.14 | 135.24 | Upgrade
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| Operating Expenses | 390.82 | 262.42 | 693.24 | 646.36 | -50.38 | 365.46 | Upgrade
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| Operating Income | 1,194 | 1,137 | 873.69 | 80.96 | 228.33 | 59.11 | Upgrade
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| Interest Expense | -148.99 | -136.68 | -79.34 | -57.98 | -61.07 | -79.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.34 | 4.8 | -0.19 | -0.01 | -0.01 | 0.1 | Upgrade
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| EBT Excluding Unusual Items | 1,046 | 1,006 | 794.17 | 22.97 | 167.25 | -20.02 | Upgrade
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| Merger & Restructuring Charges | -0.6 | -10.4 | -11.8 | - | - | - | Upgrade
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| Asset Writedown | -4.4 | -5.2 | -8.7 | -3 | -1,070 | -3.6 | Upgrade
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| Other Unusual Items | - | 10.77 | 2.67 | -13.38 | -3.89 | -52.7 | Upgrade
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| Pretax Income | 1,041 | 1,001 | 776.34 | 6.59 | -906.21 | -76.32 | Upgrade
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| Income Tax Expense | 203.13 | 77.77 | 3.1 | 0.23 | -0.17 | - | Upgrade
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| Net Income | 837.46 | 922.97 | 773.24 | 6.36 | -906.04 | -76.32 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 45.53 | 14.76 | 15.27 | 1.03 | Upgrade
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| Net Income to Common | 837.46 | 922.97 | 727.7 | -8.4 | -921.31 | -77.35 | Upgrade
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| Net Income Growth | 23.30% | 19.36% | 12055.90% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 100 | 91 | 79 | 63 | 43 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 92 | 87 | 63 | 43 | 39 | Upgrade
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| Shares Change (YoY) | 14.23% | 6.21% | 37.60% | 47.36% | 10.43% | 63.48% | Upgrade
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| EPS (Basic) | 8.38 | 10.09 | 9.26 | -0.13 | -21.55 | -2.00 | Upgrade
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| EPS (Diluted) | 8.29 | 10.03 | 8.92 | -0.13 | -21.55 | -2.00 | Upgrade
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| EPS Growth | 8.03% | 12.43% | - | - | - | - | Upgrade
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| Free Cash Flow | 113.08 | -661.93 | -431.36 | -197.32 | 47.76 | -229.38 | Upgrade
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| Free Cash Flow Per Share | 1.12 | -7.19 | -4.98 | -3.13 | 1.12 | -5.93 | Upgrade
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| Dividend Per Share | 1.620 | 1.490 | 0.880 | 0.155 | - | - | Upgrade
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| Dividend Growth | 16.55% | 69.32% | 467.74% | - | - | - | Upgrade
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| Gross Margin | 79.24% | 80.14% | 85.74% | 80.98% | 60.47% | 78.12% | Upgrade
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| Operating Margin | 59.70% | 65.11% | 47.81% | 9.01% | 77.59% | 10.88% | Upgrade
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| Profit Margin | 41.87% | 52.83% | 39.82% | -0.94% | -313.07% | -14.23% | Upgrade
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| Free Cash Flow Margin | 5.65% | -37.89% | -23.60% | -21.97% | 16.23% | -42.21% | Upgrade
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| EBITDA | 1,877 | 1,618 | 1,116 | 218.79 | 387.55 | 265.71 | Upgrade
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| EBITDA Margin | 93.85% | 92.64% | 61.08% | 24.36% | 131.69% | 48.89% | Upgrade
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| D&A For EBITDA | 683.02 | 480.82 | 242.57 | 137.83 | 159.22 | 206.6 | Upgrade
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| EBIT | 1,194 | 1,137 | 873.69 | 80.96 | 228.33 | 59.11 | Upgrade
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| EBIT Margin | 59.70% | 65.11% | 47.81% | 9.01% | 77.59% | 10.88% | Upgrade
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| Effective Tax Rate | 19.52% | 7.77% | 0.40% | 3.53% | - | - | Upgrade
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| Revenue as Reported | 2,504 | 2,166 | 1,571 | 496.9 | 552.21 | 472.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.