Northern Oil and Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	8.2	2.53	9.52	1.43	16.07	2.36	102.18	6.49	3.39	9.34	Upgrade
Cash & Cash Equivalents	8.2	2.53	9.52	1.43	16.07	2.36	102.18	6.49	3.39	9.34	Upgrade
Cash Growth	224.17%	-73.44%	566.60%	-91.11%	581.42%	-97.69%	1475.42%	91.31%	-63.69%	64.19%	Upgrade
Receivables	370.53	271.34	193.55	71.02	108.27	96.35	46.85	35.84	51.45	85.93	Upgrade
Other Current Assets	130.68	46.62	12.26	53.19	8.7	129.7	3.72	4.57	67.19	130.72	Upgrade
Total Current Assets	509.41	320.49	215.33	125.63	133.04	228.42	152.76	46.89	122.03	225.99	Upgrade
Property, Plant & Equipment	3,932	2,483	1,253	735.2	1,749	1,203	473.22	376.21	589.32	1,762	Upgrade
Other Long-Term Assets	43.29	71.77	54.2	11.26	23.84	72.49	6.28	8.43	10.08	38.83	Upgrade
Total Long-Term Assets	3,975	2,555	1,308	746.46	1,772	1,275	479.5	384.64	599.4	1,801	Upgrade
Total Assets	4,484	2,875	1,523	872.09	1,905	1,504	632.25	431.53	721.43	2,027	Upgrade
Accounts Payable	192.67	128.58	65.46	35.8	69.4	55.02	93.15	56.15	65.32	231.56	Upgrade
Current Debt	0	0	0	65	0	18.18	0	0	0	0	Upgrade
Other Current Liabilities	193.09	216.39	262.09	81.67	134.08	158.33	30.42	21.3	12.8	54.18	Upgrade
Total Current Liabilities	385.76	344.97	327.56	182.48	203.48	231.53	123.58	77.44	78.12	285.73	Upgrade
Long-Term Debt	1,836	1,525	803.44	879.84	1,118	830.2	979.32	832.63	835.29	806.05	Upgrade
Other Long-Term Liabilities	215.26	259.53	176.74	33.08	25.18	12.05	20.19	8.89	5.63	164.1	Upgrade
Total Long-Term Liabilities	2,051	1,785	980.17	912.92	1,143	842.25	999.52	841.51	840.92	970.15	Upgrade
Total Liabilities	2,437	2,130	1,308	1,095	1,347	1,074	1,123	918.95	919.03	1,256	Upgrade
Total Debt	1,836	1,525	803.44	944.84	1,118	848.39	979.32	832.63	835.29	806.05	Upgrade
Debt Growth	20.33%	89.86%	-14.97%	-15.50%	31.80%	-13.37%	17.62%	-0.32%	3.63%	37.90%	Upgrade
Retained Earnings	-77.79	-1,000.76	-1,774	-1,780.36	-873.2	-796.88	-940.57	-931.38	-637.89	337.47	Upgrade
Shareholders' Equity	2,048	745.26	215.14	-223.3	558.64	429.87	-490.84	-487.42	-197.6	770.86	Upgrade
Net Cash / Debt	-1,827.36	-1,522.89	-793.92	-943.42	-1,102.09	-846.03	-877.14	-826.14	-831.9	-796.72	Upgrade
Net Cash Per Share	-19.85	-17.57	-12.60	-22.07	-28.47	-35.73	-140.55	-135.05	-137.16	-130.91	Upgrade
Working Capital	123.65	-24.49	-112.23	-56.85	-70.44	-3.11	29.18	-30.55	43.91	-59.75	Upgrade
Book Value Per Share	22.38	9.49	3.42	-5.22	14.43	18.20	-78.65	-79.68	-32.58	127.01	Upgrade

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).