Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
43.20
+0.86 (2.03%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 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 |
| Cash & Equivalents | 34.36 | 8.2 | 2.53 | 9.52 | 1.43 | 16.07 | Upgrade
|
| Cash & Short-Term Investments | 34.36 | 8.2 | 2.53 | 9.52 | 1.43 | 16.07 | Upgrade
|
| Cash Growth | 165.26% | 224.17% | -73.44% | 566.60% | -91.11% | 581.42% | Upgrade
|
| Accounts Receivable | 316.93 | 370.53 | 271.34 | 193.55 | 71.02 | 108.27 | Upgrade
|
| Other Receivables | 36.57 | 3.25 | 0.34 | - | - | 0.21 | Upgrade
|
| Receivables | 353.51 | 373.78 | 271.67 | 193.55 | 71.02 | 108.48 | Upgrade
|
| Prepaid Expenses | 12.11 | 2.49 | 2.01 | 3.42 | 1.42 | 1.96 | Upgrade
|
| Other Current Assets | 118.95 | 124.94 | 44.27 | 8.84 | 51.77 | 6.52 | Upgrade
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| Total Current Assets | 518.92 | 509.41 | 320.49 | 215.33 | 125.63 | 133.04 | Upgrade
|
| Property, Plant & Equipment | 4,480 | 3,932 | 2,483 | 1,253 | 735.2 | 1,749 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.4 | 3.2 | 4 | 4.4 | 4.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Long-Term Deferred Charges | 9.9 | 10.6 | 10.9 | 5.7 | 6.5 | 9.8 | Upgrade
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| Other Long-Term Assets | 46.49 | 30.28 | 57.67 | 44.5 | 0.36 | 9.13 | Upgrade
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| Total Assets | 5,055 | 4,484 | 2,875 | 1,523 | 872.09 | 1,905 | Upgrade
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| Accounts Payable | 152.46 | 192.67 | 128.58 | 65.46 | 35.8 | 69.4 | Upgrade
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| Accrued Expenses | 265.28 | 174.16 | 146.08 | 126.09 | 77.01 | 121.99 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.19 | 65.57 | - | Upgrade
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| Other Current Liabilities | 2.56 | 18.93 | 70.31 | 135.82 | 4.08 | 12.09 | Upgrade
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| Total Current Liabilities | 420.29 | 385.76 | 344.97 | 327.56 | 182.48 | 203.48 | Upgrade
|
| Long-Term Debt | 1,953 | 1,836 | 1,525 | 803.44 | 880.29 | 1,118 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 210.74 | 68.49 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 157.7 | 146.78 | 259.53 | 176.74 | 32.63 | 25.18 | Upgrade
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| Total Liabilities | 2,742 | 2,437 | 2,130 | 1,308 | 1,095 | 1,347 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.49 | 0.48 | 0.45 | 0.41 | Upgrade
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| Additional Paid-In Capital | 1,942 | 2,125 | 1,746 | 1,989 | 1,557 | 1,431 | Upgrade
|
| Retained Earnings | 370.82 | -77.79 | -1,001 | -1,774 | -1,780 | -873.2 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
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| Total Common Equity | 2,314 | 2,048 | 745.26 | 215.13 | -223.31 | 558.64 | Upgrade
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| Shareholders' Equity | 2,314 | 2,048 | 745.26 | 215.14 | -223.3 | 558.64 | Upgrade
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| Total Liabilities & Equity | 5,055 | 4,484 | 2,875 | 1,523 | 872.09 | 1,905 | Upgrade
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| Total Debt | 1,953 | 1,836 | 1,525 | 803.63 | 945.86 | 1,118 | Upgrade
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| Net Cash (Debt) | -1,919 | -1,827 | -1,523 | -794.11 | -944.43 | -1,102 | Upgrade
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| Net Cash Per Share | -18.99 | -19.85 | -17.57 | -12.61 | -22.09 | -28.47 | Upgrade
|
| Filing Date Shares Outstanding | 99.31 | 100.38 | 84.96 | 76.92 | 60.15 | 40.56 | Upgrade
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| Total Common Shares Outstanding | 99.31 | 100.26 | 84.85 | 76.92 | 45.64 | 40.57 | Upgrade
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| Working Capital | 98.64 | 123.65 | -24.49 | -112.23 | -56.85 | -70.44 | Upgrade
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| Book Value Per Share | 23.30 | 20.42 | 8.78 | 2.80 | -4.89 | 13.77 | Upgrade
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| Tangible Book Value | 2,314 | 2,048 | 745.26 | 215.13 | -223.31 | 558.64 | Upgrade
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| Tangible Book Value Per Share | 23.30 | 20.42 | 8.78 | 2.80 | -4.89 | 13.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.