Northern Oil and Gas Inc. (NOG)

24.80

0.64 (2.65%)

At close: Apr 28, 2025, 3:59 PM

24.53

-1.09%

After-hours: Apr 28, 2025, 07:27 PM EDT

Northern Oil and Gas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.93M	8.2M	2.53M	9.52M	1.43M	16.07M	2.36M	102.18M	6.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.52K
Long-Term Investments	n/a	n/a	15.75M	5.86M	4.51M	13.25M	66.94M	n/a	6.8M
Other Long-Term Assets	5.09B	43.28M	56.02M	48.33M	6.75M	23.63M	72.07M	5.49M	1.63M
Receivables	427.72M	373.78M	271.67M	193.55M	71.02M	108.48M	96.35M	47.64M	37.24M
Inventory	n/a	n/a	44.27M	8.84M	51.77M	6.52M	116.14M	604.98K	1.58M
Other Current Assets	51.8M	78.22M	37.31M	8.84M	51.77M	7.59M	128.23M	2.33M	1.59M
Total Current Assets	500.74M	509.41M	320.49M	215.33M	125.63M	133.04M	228.41M	152.76M	46.89M
Property-Plant & Equipment	8.2M	3.93B	2.48B	1.25B	735.2M	1.75B	1.2B	473.22M	376.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-13.25M	-66.94M	n/a	n/a
Total Long-Term Assets	5.1B	3.97B	2.55B	1.31B	746.46M	1.77B	1.28B	479.5M	384.64M
Total Assets	5.6B	4.48B	2.88B	1.52B	872.09M	1.91B	1.5B	632.25M	431.53M
Account Payables	202.87M	192.67M	128.58M	65.46M	35.8M	69.39M	55.02M	93.15M	56.15M
Deferred Revenue	n/a	n/a	n/a	-189K	77.01M	n/a	-18.18M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	65M	n/a	18.18M	n/a	n/a
Other Current Liabilities	24.62M	18.93M	70.31M	136M	4.66M	12.09M	58.62M	19.25M	10.52M
Total Current Liabilities	544.27M	385.76M	344.97M	327.56M	182.47M	203.48M	231.53M	123.58M	77.44M
Long-Term Debt	2.37B	1.84B	1.53B	803.44M	879.84M	1.12B	830.2M	979.32M	832.63M
Other Long-Term Liabilities	141.78M	146.78M	259.53M	176.74M	33.08M	25.18M	12.05M	20.19M	8.89M
Total Long-Term Liabilities	2.74B	2.05B	1.78B	980.17M	912.92M	1.14B	842.25M	999.52M	841.51M
Total Liabilities	3.28B	2.44B	2.13B	1.31B	1.1B	1.35B	1.07B	1.12B	918.95M
Total Debt	2.37B	1.84B	1.53B	803.44M	944.84M	1.12B	830.2M	979.32M	832.63M
Common Stock	501K	503K	487K	479K	448K	406K	378.33K	66.79K	63.26K
Retained Earnings	442.52M	-77.79M	-1B	-1.77B	-1.78B	-873.2M	-796.88M	-940.57M	-931.38M
Comprehensive Income	n/a	-0.00	0.00	1K	-0.00	-0.00	-2.23B	-2.11B	-2.06B
Shareholders Equity	2.32B	2.05B	745.26M	215.13M	-223.3M	558.64M	429.86M	-490.84M	-487.42M
Total Investments	n/a	13.13M	15.75M	5.86M	4.51M	13.25M	66.94M	n/a	6.8M