Northern Oil and Gas, Inc. (NOG)

Northern Oil and Gas Balance Sheet

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

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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q