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Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
26.60
+0.24 (0.91%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Northern Oil and Gas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
47.614.38.938.22.539.52
Cash & Short-Term Investments
47.614.38.938.22.539.52
Cash Growth
84.11%60.07%9.01%224.17%-73.44%566.60%
Accounts Receivable
377.82349.93389.67370.53271.34193.55
Other Receivables
17.818.0738.053.250.34-
Receivables
395.62367.99427.72373.78271.67193.55
Prepaid Expenses
-7.075.272.492.013.42
Other Current Assets
58.88196.6758.82124.9444.278.84
Total Current Assets
502.1586.03500.74509.41320.49215.33
Property, Plant & Equipment
5,2934,7465,0823,9322,4831,253
Long-Term Accounts Receivable
---2.43.24
Long-Term Deferred Tax Assets
8.15-----
Long-Term Deferred Charges
13.213.1910.610.95.7
Other Long-Term Assets
11.2763.8811.9130.2857.6744.5
Total Assets
5,8285,4095,6044,4842,8751,523

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
206.28218.62202.87192.67128.5865.46
Accrued Expenses
399.18316.8316.78174.16146.08126.09
Current Portion of Long-Term Debt
-----0.19
Other Current Liabilities
25.043.8824.6218.9370.31135.82
Total Current Liabilities
630.49539.29544.27385.76344.97327.56
Long-Term Debt
2,7252,3952,3691,8361,525803.44
Long-Term Deferred Tax Liabilities
158.29247.65228.0468.49--
Other Long-Term Liabilities
318.94100.7141.79146.78259.53176.74
Total Liabilities
3,8333,2833,2832,4372,1301,308

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.510.50.50.50.490.48
Additional Paid-In Capital
1,8031,6451,8772,1251,7461,989
Retained Earnings
195.06481.28442.52-77.79-1,001-1,774
Comprehensive Income & Other
-3.16----0
Total Common Equity
1,9952,1262,3202,048745.26215.13
Shareholders' Equity
1,9952,1262,3202,048745.26215.14
Total Liabilities & Equity
5,8285,4095,6044,4842,8751,523

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,7252,3952,3691,8361,525803.63
Net Cash (Debt)
-2,677-2,381-2,360-1,827-1,523-794.11
Net Cash Growth
------
Net Cash Per Share
-26.86-23.98-23.31-19.85-17.57-12.61
Filing Date Shares Outstanding
106.0996.8398.6100.3884.9676.92
Total Common Shares Outstanding
106.0996.898.6100.2684.8576.92
Working Capital
-128.3946.74-43.53123.65-24.49-112.23
Book Value Per Share
18.8121.9723.5320.428.782.80
Tangible Book Value
1,9952,1262,3202,048745.26215.13
Tangible Book Value Per Share
18.8121.9723.5320.428.782.80
SEC Filings: 10-K · 10-Q