Northern Oil and Gas Inc. (NOG)
NYSE: NOG
· Real-Time Price · USD
24.54
-0.28 (-1.13%)
At close: Aug 15, 2025, 12:49 PM
Northern Oil and Gas Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.86M | 33.58M | 8.93M | 34.36M | 7.78M | 32.47M | 8.2M | 12.95M | 14.8M | 6.07M | 2.53M | 9.13M | 1.47M | 3.33M | 9.52M | 2.01M | 4.84M | 2.73M |
Short-Term Investments | 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 |
Long-Term Investments | 1.31M | n/a | n/a | 14.73M | 4.11M | 1.07M | 13.13M | 29.54M | 8.86M | n/a | 15.75M | 35.29M | 4.63M | 483K | 5.86M | 4.1M | 4.23M | 4.66M |
Other Long-Term Assets | 19.68M | 15.41M | 20.91M | 41.66M | 40.61M | 14.44M | 30.16M | 16.86M | 53.16M | 30.98M | 56.02M | 44.43M | 33.55M | 10.98M | 48.33M | 7.87M | 17.83M | 23.78M |
Receivables | 422.06M | 409.62M | 427.72M | 353.51M | 361.98M | 334.26M | 373.78M | 363.52M | 265.04M | 274.4M | 271.67M | 318.14M | 360.86M | 297.75M | 193.55M | 158.05M | 131.16M | 94.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -456.67M | 102.92M | n/a | 44.27M | n/a | n/a | n/a | 8.84M | 5.14M | 951K | 2.44M |
Other Current Assets | 115.8M | 57.98M | 51.8M | 112.91M | 22.22M | 39.28M | 78.22M | 90.59M | 71.16M | 74.48M | 37.31M | 47.13M | 17.48M | 20.26M | 8.84M | 2.39M | 3.22M | 2.44M |
Total Current Assets | 588.36M | 521.61M | 500.74M | 518.92M | 413.67M | 412.8M | 509.41M | 469.63M | 385.75M | 395.94M | 320.49M | 376.69M | 382.8M | 323.46M | 215.33M | 167.58M | 139.66M | 102.42M |
Property-Plant & Equipment | 5.09B | 5.14B | 5.08B | 4.48B | 4.27B | 4.21B | 3.93B | 3.79B | 3.22B | 2.92B | 2.48B | 2.02B | 1.77B | 1.69B | 1.25B | 1.06B | 930.08M | 742.38M |
Goodwill & Intangibles | 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 | 5.11B | 5.15B | 5.1B | 4.54B | 4.31B | 4.22B | 3.97B | 3.84B | 3.28B | 2.95B | 2.55B | 2.09B | 1.81B | 1.7B | 1.31B | 1.08B | 952.15M | 770.82M |
Total Assets | 5.7B | 5.67B | 5.6B | 5.06B | 4.72B | 4.63B | 4.48B | 4.3B | 3.66B | 3.34B | 2.88B | 2.47B | 2.19B | 2.02B | 1.52B | 1.24B | 1.09B | 873.24M |
Account Payables | 173.91M | 230.92M | 202.87M | 152.46M | 150.15M | 156.23M | 192.67M | 235.13M | 154.02M | 134.26M | 128.58M | 142.68M | 141.37M | 101.7M | 65.46M | 65.91M | 49.19M | 40.79M |
Deferred Revenue | 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 | -3K | -189K | -504K | -558K | -600K |
Short-Term Debt | 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 |
Other Current Liabilities | 314.29M | 333.39M | 24.62M | 267.83M | 72.79M | 82.23M | 18.93M | 180.41M | 17.02M | 33.4M | 70.31M | 118.25M | 345.95M | 380.72M | 136M | 184.57M | 143.05M | 36.74M |
Total Current Liabilities | 488.2M | 564.32M | 544.27M | 420.29M | 465.57M | 428.01M | 385.76M | 602.49M | 378.75M | 345.3M | 344.97M | 381.75M | 635.93M | 625.53M | 327.56M | 355.17M | 300.84M | 155.97M |
Long-Term Debt | 2.37B | 2.31B | 2.37B | 1.95B | 1.87B | 1.94B | 1.84B | 2.06B | 1.67B | 1.76B | 1.53B | 1.17B | 1.1B | 1.12B | 803.44M | 858.41M | 802M | 817.06M |
Other Long-Term Liabilities | 136.59M | 2.43B | 141.78M | 157.7M | 203.01M | 193.83M | 146.78M | 229.73M | 167.12M | 192.55M | 259.53M | 211.41M | 301.44M | 314.74M | 176.74M | 188.19M | 157.19M | 80.9M |
Total Long-Term Liabilities | 2.8B | 2.71B | 2.74B | 2.32B | 2.19B | 2.2B | 2.05B | 2.29B | 1.87B | 1.95B | 1.78B | 1.38B | 1.4B | 1.43B | 980.17M | 1.05B | 959.19M | 897.96M |
Total Liabilities | 3.29B | 3.27B | 3.28B | 2.74B | 2.66B | 2.63B | 2.44B | 2.9B | 2.25B | 2.29B | 2.13B | 1.76B | 2.04B | 2.06B | 1.31B | 1.4B | 1.26B | 1.05B |
Total Debt | 2.37B | 2.31B | 2.37B | 1.95B | 1.87B | 1.94B | 1.84B | 2.06B | 1.67B | 1.76B | 1.53B | 1.17B | 1.1B | 1.12B | 803.44M | 858.41M | 802M | 817.06M |
Common Stock | 500K | 501K | 501K | 502K | 502K | 503K | 503K | 495K | 495K | 487K | 487K | 481K | 481K | 479K | 479K | 468K | 468K | 462K |
Retained Earnings | 681.09M | 581.5M | 442.52M | 370.82M | 72.37M | -66.18M | -77.79M | -466.64M | -492.75M | -660.57M | -1B | -1.15B | -1.73B | -1.98B | -1.77B | -1.95B | -1.96B | -1.87B |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | n/a | 0.00 | n/a | -0.00 | 0.00 | 1K | 1K | 0.00 | n/a |
Shareholders Equity | 2.41B | 2.4B | 2.32B | 2.31B | 2.07B | 2B | 2.05B | 1.41B | 1.42B | 1.05B | 745.26M | 709.1M | 152.65M | -35.3M | 215.13M | -157.71M | -168.22M | -180.68M |
Total Investments | 1.31M | n/a | n/a | 14.73M | 4.11M | 1.07M | 13.13M | 29.54M | 8.86M | n/a | 15.75M | 35.29M | 4.63M | 483K | 5.86M | 4.1M | 4.23M | 4.66M |