Northern Oil and Gas, Inc. (NOG)
NYSE: NOG · Real-Time Price · USD
29.61
+1.41 (5.00%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.58 | 8.93 | 8.2 | 2.53 | 9.52 | 1.43 | Upgrade
|
| Cash & Short-Term Investments | 33.58 | 8.93 | 8.2 | 2.53 | 9.52 | 1.43 | Upgrade
|
| Cash Growth | 3.41% | 9.01% | 224.17% | -73.44% | 566.60% | -91.11% | Upgrade
|
| Accounts Receivable | 409.62 | 389.67 | 370.53 | 271.34 | 193.55 | 71.02 | Upgrade
|
| Other Receivables | 9.85 | 38.05 | 3.25 | 0.34 | - | - | Upgrade
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| Receivables | 419.47 | 427.72 | 373.78 | 271.67 | 193.55 | 71.02 | Upgrade
|
| Prepaid Expenses | 5.08 | 5.27 | 2.49 | 2.01 | 3.42 | 1.42 | Upgrade
|
| Other Current Assets | 63.49 | 58.82 | 124.94 | 44.27 | 8.84 | 51.77 | Upgrade
|
| Total Current Assets | 521.61 | 500.74 | 509.41 | 320.49 | 215.33 | 125.63 | Upgrade
|
| Property, Plant & Equipment | 5,138 | 5,082 | 3,932 | 2,483 | 1,253 | 735.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.4 | 3.2 | 4 | 4.4 | Upgrade
|
| Long-Term Deferred Charges | 8.1 | 9 | 10.6 | 10.9 | 5.7 | 6.5 | Upgrade
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| Other Long-Term Assets | 7.31 | 11.91 | 30.28 | 57.67 | 44.5 | 0.36 | Upgrade
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| Total Assets | 5,675 | 5,604 | 4,484 | 2,875 | 1,523 | 872.09 | Upgrade
|
| Accounts Payable | 230.92 | 202.87 | 192.67 | 128.58 | 65.46 | 35.8 | Upgrade
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| Accrued Expenses | 300.07 | 316.78 | 174.16 | 146.08 | 126.09 | 77.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.19 | 65.57 | Upgrade
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| Other Current Liabilities | 33.32 | 24.62 | 18.93 | 70.31 | 135.82 | 4.08 | Upgrade
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| Total Current Liabilities | 564.32 | 544.27 | 385.76 | 344.97 | 327.56 | 182.48 | Upgrade
|
| Long-Term Debt | 2,311 | 2,369 | 1,836 | 1,525 | 803.44 | 880.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 274.68 | 228.04 | 68.49 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 123.03 | 141.79 | 146.78 | 259.53 | 176.74 | 32.63 | Upgrade
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| Total Liabilities | 3,273 | 3,283 | 2,437 | 2,130 | 1,308 | 1,095 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.49 | 0.48 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 1,820 | 1,877 | 2,125 | 1,746 | 1,989 | 1,557 | Upgrade
|
| Retained Earnings | 581.5 | 442.52 | -77.79 | -1,001 | -1,774 | -1,780 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade
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| Total Common Equity | 2,402 | 2,320 | 2,048 | 745.26 | 215.13 | -223.31 | Upgrade
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| Shareholders' Equity | 2,402 | 2,320 | 2,048 | 745.26 | 215.14 | -223.3 | Upgrade
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| Total Liabilities & Equity | 5,675 | 5,604 | 4,484 | 2,875 | 1,523 | 872.09 | Upgrade
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| Total Debt | 2,311 | 2,369 | 1,836 | 1,525 | 803.63 | 945.86 | Upgrade
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| Net Cash (Debt) | -2,277 | -2,360 | -1,827 | -1,523 | -794.11 | -944.43 | Upgrade
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| Net Cash Per Share | -22.58 | -23.31 | -19.85 | -17.57 | -12.61 | -22.09 | Upgrade
|
| Filing Date Shares Outstanding | 98.24 | 98.6 | 100.38 | 84.96 | 76.92 | 60.15 | Upgrade
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| Total Common Shares Outstanding | 98.23 | 98.6 | 100.26 | 84.85 | 76.92 | 45.64 | Upgrade
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| Working Capital | -42.71 | -43.53 | 123.65 | -24.49 | -112.23 | -56.85 | Upgrade
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| Book Value Per Share | 24.45 | 23.53 | 20.42 | 8.78 | 2.80 | -4.89 | Upgrade
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| Tangible Book Value | 2,402 | 2,320 | 2,048 | 745.26 | 215.13 | -223.31 | Upgrade
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| Tangible Book Value Per Share | 24.45 | 23.53 | 20.42 | 8.78 | 2.80 | -4.89 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.