Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
24.45
+0.36 (1.49%)
Aug 13, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 47.6 | 14.3 | 8.93 | 8.2 | 2.53 | 9.52 |
Cash & Short-Term Investments | 47.6 | 14.3 | 8.93 | 8.2 | 2.53 | 9.52 |
Cash Growth | 84.11% | 60.07% | 9.01% | 224.17% | -73.44% | 566.60% |
Accounts Receivable | 377.82 | 349.93 | 389.67 | 370.53 | 271.34 | 193.55 |
Other Receivables | - | 30 | 12.29 | 49.21 | 8.98 | 6.32 |
Total Trade Receivables | 377.82 | 379.92 | 401.96 | 419.74 | 280.31 | 199.87 |
Other Current Assets | 76.68 | 191.81 | 89.85 | 81.47 | 37.65 | 5.94 |
Total Current Assets | 502.1 | 586.03 | 500.74 | 509.41 | 320.49 | 215.33 |
Net Property, Plant & Equipment | 5,293 | 4,746 | 5,082 | 3,932 | 2,483 | 1,253 |
Other Long-Term Assets | 32.62 | 76.98 | 20.91 | 43.29 | 71.77 | 54.2 |
Total Assets | 5,828 | 5,409 | 5,604 | 4,484 | 2,875 | 1,523 |
Accounts Payable | 206.28 | 218.62 | 202.87 | 192.67 | 128.58 | 65.46 |
Accrued Expenses | 399.18 | 316.8 | 316.78 | 174.16 | 146.08 | 126.09 |
Other Current Liabilities | 25.04 | 3.88 | 24.62 | 18.93 | 70.31 | 136.01 |
Total Current Liabilities | 630.49 | 539.29 | 544.27 | 385.76 | 344.97 | 327.56 |
Long-Term Debt | 2,725 | 2,395 | 2,369 | 1,836 | 1,525 | 803.44 |
Other Long-Term Liabilities | 477.23 | 348.35 | 369.82 | 215.26 | 259.53 | 176.74 |
Total Long-Term Liabilities | 3,202 | 2,744 | 2,739 | 2,051 | 1,785 | 980.17 |
Total Liabilities | 3,833 | 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 | 1,803 | 1,645 | 1,877 | 2,125 | 1,746 | 1,989 |
Accumulated Other Comprehensive Income | -3.16 | - | - | - | - | - |
Retained Earnings | 195.06 | 481.28 | 442.52 | -77.79 | -1,001 | -1,774 |
Shareholders' Equity | 1,995 | 2,126 | 2,320 | 2,048 | 745.26 | 215.14 |
Total Liabilities & Equity | 5,828 | 5,409 | 5,604 | 4,484 | 2,875 | 1,523 |
Total Debt | 2,725 | 2,395 | 2,369 | 1,836 | 1,525 | 803.44 |
Net Cash (Debt) | -2,677 | -2,381 | -2,360 | -1,827 | -1,523 | -793.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.72 | -23.98 | -23.31 | -19.85 | -17.57 | -12.60 |
Book Value | 1,995 | 2,126 | 2,320 | 2,048 | 745.26 | 215.14 |
Book Value Per Share | 19.91 | 21.41 | 22.91 | 22.24 | 8.60 | 3.42 |
Tangible Book Value | 1,995 | 2,126 | 2,320 | 2,048 | 745.26 | 215.14 |
Tangible Book Value Per Share | 19.91 | 21.41 | 22.91 | 22.24 | 8.60 | 3.42 |