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Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
22.14
-0.13 (-0.58%)
At close: Nov 5, 2026, 4:00 PM EST
22.62
+0.48 (2.17%)
Pre-market: Nov 6, 2026, 4:08 AM EST

Northern Oil and Gas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
26.4214.38.938.22.539.52
Cash & Short-Term Investments
26.4214.38.938.22.539.52
Cash Growth
-16.52%60.07%9.01%224.17%-73.44%566.60%
Accounts Receivable
413.83349.93389.67370.53271.34193.55
Other Receivables
18.818.0738.053.250.34-
Receivables
432.63367.99427.72373.78271.67193.55
Prepaid Expenses
-7.075.272.492.013.42
Other Current Assets
43.12196.6758.82124.9444.278.84
Total Current Assets
502.17586.03500.74509.41320.49215.33
Property, Plant & Equipment
5,3474,7465,0823,9322,4831,253
Long-Term Accounts Receivable
---2.43.24
Long-Term Deferred Charges
-13.1910.610.95.7
Other Long-Term Assets
14.7363.8811.9130.2857.6744.5
Total Assets
5,8645,4095,6044,4842,8751,523

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
208.42218.62202.87192.67128.5865.46
Accrued Expenses
449.82316.8316.78174.16146.08126.09
Current Portion of Long-Term Debt
-----0.19
Other Current Liabilities
199.593.8824.6218.9370.31135.82
Total Current Liabilities
857.83539.29544.27385.76344.97327.56
Long-Term Debt
2,6162,3952,3691,8361,525803.44
Long-Term Deferred Tax Liabilities
134.4247.65228.0468.49--
Other Long-Term Liabilities
432.15100.7141.79146.78259.53176.74
Total Liabilities
4,0413,2833,2832,4372,1301,308

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.510.50.50.50.490.48
Additional Paid-In Capital
1,7431,6451,8772,1251,7461,989
Retained Earnings
83.26481.28442.52-77.79-1,001-1,774
Comprehensive Income & Other
-3.96----0
Total Common Equity
1,8232,1262,3202,048745.26215.13
Shareholders' Equity
1,8232,1262,3202,048745.26215.14
Total Liabilities & Equity
5,8645,4095,6044,4842,8751,523

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,6162,3952,3691,8361,525803.63
Net Cash (Debt)
-2,590-2,381-2,360-1,827-1,523-794.11
Net Cash Growth
------
Net Cash Per Share
-25.42-23.98-23.31-19.85-17.57-12.61
Filing Date Shares Outstanding
105.996.8398.6100.3884.9676.92
Total Common Shares Outstanding
105.996.898.6100.2684.8576.92
Working Capital
-355.6646.74-43.53123.65-24.49-112.23
Book Value Per Share
17.2221.9723.5320.428.782.80
Tangible Book Value
1,8232,1262,3202,048745.26215.13
Tangible Book Value Per Share
17.2221.9723.5320.428.782.80
SEC Filings: 10-K · 10-Q