Northern Oil and Gas, Inc. (NOG)

Northern Oil and Gas Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.2	2.53	9.52	1.43	16.07
Cash & Cash Equivalents	8.2	2.53	9.52	1.43	16.07
Cash Growth	224.17%	-73.44%	566.60%	-91.11%	581.42%
Receivables	370.53	271.34	193.55	71.02	108.27
Other Current Assets	130.68	46.62	12.26	53.19	8.7
Total Current Assets	509.41	320.49	215.33	125.63	133.04
Property, Plant & Equipment	3,932	2,483	1,253	735.2	1,749
Other Long-Term Assets	43.29	71.77	54.2	11.26	23.84
Total Long-Term Assets	3,975	2,555	1,308	746.46	1,772
Total Assets	4,484	2,875	1,523	872.09	1,905
Accounts Payable	192.67	128.58	65.46	35.8	69.4
Current Debt	0	0	0	65	0
Other Current Liabilities	193.09	216.39	262.09	81.67	134.08
Total Current Liabilities	385.76	344.97	327.56	182.48	203.48
Long-Term Debt	1,836	1,525	803.44	879.84	1,118
Other Long-Term Liabilities	215.26	259.53	176.74	33.08	25.18
Total Long-Term Liabilities	2,051	1,785	980.17	912.92	1,143
Total Liabilities	2,437	2,130	1,308	1,095	1,347
Total Debt	1,836	1,525	803.44	944.84	1,118
Debt Growth	20.33%	89.86%	-14.97%	-15.50%	31.80%
Retained Earnings	-77.79	-1,000.76	-1,774	-1,780.36	-873.2
Shareholders' Equity	2,048	745.26	215.14	-223.3	558.64
Net Cash / Debt	-1,827.36	-1,522.89	-793.92	-943.42	-1,102.09
Net Cash Per Share	-19.85	-17.57	-12.60	-22.07	-28.47
Working Capital	123.65	-24.49	-112.23	-56.85	-70.44
Book Value Per Share	22.38	9.49	3.42	-5.22	14.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).