Northern Oil and Gas, Inc. (NOG)

NYSE: NOG · Real-Time Price · USD

20.79

+0.37 (1.81%)

At close: Jun 12, 2026, 4:00 PM EDT

20.77

-0.02 (-0.10%)

After-hours: Jun 12, 2026, 7:44 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.04	14.3	8.93	8.2	2.53	9.52
Cash & Short-Term Investments	37.04	14.3	8.93	8.2	2.53	9.52
Cash Growth	10.32%	60.07%	9.01%	224.17%	-73.44%	566.60%
Accounts Receivable	395.29	349.93	389.67	370.53	271.34	193.55
Other Receivables	-	30	12.29	49.21	8.98	6.32
Total Trade Receivables	395.29	379.92	401.96	419.74	280.31	199.87
Other Current Assets	40.57	191.81	89.85	81.47	37.65	5.94
Total Current Assets	472.91	586.03	500.74	509.41	320.49	215.33
Net Property, Plant & Equipment	5,022	4,746	5,082	3,932	2,483	1,253
Other Long-Term Assets	20.29	76.98	20.91	43.29	71.77	54.2
Total Assets	5,515	5,409	5,604	4,484	2,875	1,523
Accounts Payable	234.92	218.62	202.87	192.67	128.58	65.46
Accrued Expenses	402.09	316.8	316.78	174.16	146.08	126.09
Other Current Liabilities	262.38	3.88	24.62	18.93	70.31	136.01
Total Current Liabilities	899.39	539.29	544.27	385.76	344.97	327.56
Long-Term Debt	2,552	2,395	2,369	1,836	1,525	803.44
Other Long-Term Liabilities	279.54	348.35	369.82	215.26	259.53	176.74
Total Long-Term Liabilities	2,831	2,744	2,739	2,051	1,785	980.17
Total Liabilities	3,730	3,283	3,283	2,437	2,130	1,308
Preferred Stock	-	-	-	-	-	0
Common Stock	0.51	0.5	0.5	0.5	0.49	0
Additional Paid-in Capital	1,825	1,645	1,877	2,125	1,746	1,989
Retained Earnings	-41.57	481.28	442.52	-77.79	-1,001	-1,774
Shareholders' Equity	1,784	2,126	2,320	2,048	745.26	215.14
Total Liabilities & Equity	5,515	5,409	5,604	4,484	2,875	1,523
Total Debt	2,552	2,395	2,369	1,836	1,525	803.44
Net Cash (Debt)	-2,514	-2,381	-2,360	-1,827	-1,523	-793.92
Net Cash Per Share	-25.65	-23.98	-23.31	-19.85	-17.57	-12.60
Book Value	1,784	2,126	2,320	2,048	745.26	215.14
Book Value Per Share	18.20	21.41	22.91	22.24	8.60	3.42
Tangible Book Value	1,784	2,126	2,320	2,048	745.26	215.14
Tangible Book Value Per Share	18.20	21.41	22.91	22.24	8.60	3.42

SEC Filings: 10-K · 10-Q