Northern Oil and Gas, Inc. (NOG)

Northern Oil and Gas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.3	8.93	8.2	2.53	9.52
Cash & Short-Term Investments	14.3	8.93	8.2	2.53	9.52
Cash Growth	60.07%	9.01%	224.17%	-73.44%	566.60%
Accounts Receivable	349.93	389.67	370.53	271.34	193.55
Other Receivables	30	12.29	49.21	8.98	6.32
Total Trade Receivables	379.92	401.96	419.74	280.31	199.87
Other Current Assets	191.81	89.85	81.47	37.65	5.94
Total Current Assets	586.03	500.74	509.41	320.49	215.33
Net Property, Plant & Equipment	4,746	5,082	3,932	2,483	1,253
Other Long-Term Assets	76.98	20.91	43.29	71.77	54.2
Total Assets	5,409	5,604	4,484	2,875	1,523
Accounts Payable	218.62	202.87	192.67	128.58	65.46
Accrued Expenses	316.8	316.78	174.16	146.08	126.09
Other Current Liabilities	3.88	24.62	18.93	70.31	136.01
Total Current Liabilities	539.29	544.27	385.76	344.97	327.56
Long-Term Debt	2,395	2,369	1,836	1,525	803.44
Other Long-Term Liabilities	348.35	369.82	215.26	259.53	176.74
Total Long-Term Liabilities	2,744	2,739	2,051	1,785	980.17
Total Liabilities	3,283	3,283	2,437	2,130	1,308
Preferred Stock	-	-	-	-	0
Common Stock	0.5	0.5	0.5	0.49	0
Additional Paid-in Capital	1,645	1,877	2,125	1,746	1,989
Retained Earnings	481.28	442.52	-77.79	-1,001	-1,774
Shareholders' Equity	2,126	2,320	2,048	745.26	215.14
Total Liabilities & Equity	5,409	5,604	4,484	2,875	1,523
Total Debt	2,395	2,369	1,836	1,525	803.44
Net Cash (Debt)	-2,381	-2,360	-1,827	-1,523	-793.92
Net Cash Per Share	-23.98	-23.31	-19.85	-17.57	-12.60
Book Value	2,126	2,320	2,048	745.26	215.14
Book Value Per Share	21.41	22.91	22.24	8.60	3.42
Tangible Book Value	2,126	2,320	2,048	745.26	215.14
Tangible Book Value Per Share	21.41	22.91	22.24	8.60	3.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q