Northern Oil and Gas Inc.
41.51
0.34 (0.83%)
At close: Jan 15, 2025, 11:41 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 8.20M 2.53M 9.52M 1.43M 16.07M 2.36M 102.18M 6.49M 3.39M 9.34M 5.69M 13.39M 6.28M 152.11M 6.23M 780.72K 10.11M n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 4.52K 64.61M n/a n/a n/a n/a 39.73M 24.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 15.75M 5.86M 4.51M 13.25M 66.94M n/a 6.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 43.28M 56.02M 48.33M 6.75M 23.63M 72.07M 5.49M 1.63M 15.81M 38.83M -10.41B -1.68B -4.47B -3.73M -629.93K 2.42M n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 373.78M 271.67M 193.55M 71.02M 108.48M 96.35M 47.64M 37.24M 51.45M 85.93M 86.82M 70.22M 68.95M 22.03M 7.03M 2.90M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a 44.27M 8.84M 51.77M 6.52M 116.14M 604.98K 1.58M 66.30M 129.82M 11.11M 9.49M 22.49M 18.67M 3.65M 1.51M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 127.43M 46.28M 12.26M 53.19M 8.48M 140.59M 2.94M 3.17M 67.19M 130.72M 11.88M 10.61M 22.81M 19.15M 3.86M 1.47M 389.97K 1K n/a n/a n/a n/a n/a n/a
Total Current Assets 509.41M 320.49M 215.33M 125.63M 133.04M 228.41M 152.76M 46.89M 128.81M 225.99M 104.39M 94.21M 80.50M 233.02M 42.02M 5.19M 10.50M n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 3.93B 2.48B 1.25B 735.20M 1.75B 1.20B 473.22M 376.21M 589.32M 1.76B 1.40B 1.08B 643.70M 275.31M 92.15M 55.23M 7.63M n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a -13.25M -66.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.97B 2.55B 1.31B 746.46M 1.77B 1.28B 479.50M 384.64M 605.13M 1.80B 1.42B 1.10B 645.09M 276.68M 93.58M 57.68M 7.63M n/a n/a n/a n/a n/a n/a n/a
Total Assets 4.48B 2.88B 1.52B 872.09M 1.91B 1.50B 632.25M 431.53M 733.95M 2.03B 1.52B 1.19B 725.59M 509.69M 135.59M 62.88M 18.13M n/a n/a n/a n/a n/a n/a n/a
Account Payables 192.67M 128.58M 65.46M 35.80M 69.39M 55.02M 93.15M 56.15M 65.32M 231.56M 168.94M 95.82M 110.13M 48.50M 6.42M 1.93M 113.25K 1.09K 15.00 25.00K n/a n/a n/a n/a
Deferred Revenue n/a n/a -189.00K 77.01M n/a -18.18M n/a n/a n/a n/a n/a n/a n/a n/a 316.98K 9.69M n/a -37.47K n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 65.00M n/a 18.18M n/a n/a n/a n/a n/a n/a n/a n/a 834.49K 1.65M n/a 37.47K 30.80K 18.54K 13.46K 10.59K 7.58K 4.88K
Other Current Liabilities 193.09M 216.39M 262.09M 81.67M 134.08M 158.33M 30.42M 21.30M 12.80M 54.18M 25.15M 4.63M 9.53M 11.17M 1.66M 1.29M 110.99K n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 385.76M 344.97M 327.56M 182.47M 203.48M 231.53M 123.58M 77.44M 78.12M 285.73M 194.09M 100.46M 119.66M 59.67M 8.91M 13.41M 224.25K 38.57K 30.81K 43.54K 13.46K 10.59K 7.58K 4.88K
Long-Term Debt 1.84B 1.53B 803.44M 879.84M 1.12B 830.20M 979.32M 832.63M 835.29M 806.05M 584.54M 424.00M 67.33M n/a 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 146.78M 259.53M 176.74M 33.08M 25.18M 12.05M 20.19M 8.89M 5.63M 5.68M 4.47M 4.12M 959.37K 5.50M 1.70M 3.59M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 2.05B 1.78B 980.17M 912.92M 1.14B 842.25M 999.52M 841.51M 853.43M 970.15M 705.68M 504.29M 109.36M 14.67M 3.13M 3.59M 113.25K 38.57K 30.81K 43.54K 13.46K 10.59K 7.58K 4.88K
Total Liabilities 2.44B 2.13B 1.31B 1.10B 1.35B 1.07B 1.12B 918.95M 931.55M 1.26B 899.77M 604.75M 229.02M 74.33M 12.04M 13.41M 224.25K 38.57K 30.81K 43.54K 13.46K 10.59K 7.58K 4.88K
Total Debt 1.84B 1.53B 803.44M 944.84M 1.12B 830.20M 979.32M 832.63M 847.80M 806.05M 584.54M 424.00M 69.90M n/a 1.33M 1.65M n/a 37.47K 30.80K 18.54K 13.46K 10.59K 7.58K 4.88K
Common Stock 503.00K 487.00K 479.00K 448.00K 406.00K 378.33K 66.79K 63.26K 63.12K 61.07K 61.86K 63.53K 63.33K 62.13K 43.91K 34.12K 28.70K 2.36K 2.36K 2.36K 2.36K 2.36K 2.36K 2.36K
Retained Earnings -77.79M -1.00B -1.77B -1.78B -873.20M -796.88M -940.57M -931.38M -637.89M 337.47M 173.72M 120.66M 48.37M 7.76M 841.89K -2.02M -4.38M -2.11M -2.11M -2.12M -2.09M -2.04M -2.04M -2.04M
Comprehensive Income -0.00 0.00 1K -0.00 -0.00 -2.23B -2.11B -2.06B -1.76B -458.04M -285.62M -162.03M -62.31K -945.93K -2.21M -240.77K n/a n/a n/a n/a n/a -45.25K -42.24K -39.54K
Shareholders Equity 2.05B 745.26M 215.13M -223.30M 558.64M 429.86M -490.84M -487.42M -197.60M 770.86M 619.83M 586.19M 496.57M 435.36M 123.56M 49.46M 17.91M -38.57K -30.81K -43.54K -13.46K -10.59K -7.58K -4.88K
Total Investments 13.13M 15.75M 5.86M 4.51M 13.25M 66.94M n/a 6.80M 64.61M n/a n/a n/a n/a 39.73M 24.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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