Northern Oil and Gas Inc. (NOG)

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22.50

-0.90 (-3.85%)

At close: Apr 07, 2025, 3:59 PM

23.00

2.26%

Pre-market: Apr 08, 2025, 07:00 AM EDT

Northern Oil and Gas Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.43M	1.8M	1.84M	8.51M	16.07M	1.9M	2.79M	3.94M	2.36M	112.97M	200.92M	89.47M	102.18M	6.78M	3.81M	5.52M	6.49M	3.32M	3.67M	4.39M
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	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	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	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	n/a	n/a
Other Long-Term Assets	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	11.26M	18.77M	49.1M	108.74M	23.63M	52.52M	67.62M	28.21M	72.07M	25.44M	5.3M	6M	5.49M	7.49M	12.7M	10.25M	8.43M	8.69M	8.9M	8.69M
Receivables	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	71.02M	60.07M	43.83M	98M	108.48M	103.65M	88.09M	91.71M	96.35M	91.26M	69.06M	52.07M	47.64M	40.58M	37.39M	35.35M	37.24M	32.86M	40.56M	29.7M
Inventory	n/a	n/a	1.00	1.00	1.00	-456.67M	102.92M	n/a	44.27M	1.00	n/a	n/a	8.84M	5.14M	951K	2.44M	51.77M	120.18M	157.22M	246.12M	6.52M	66.56M	33.96M	18.62M	116.14M	2.55M	416K	3.02M	604.98K	3.83M	16.57M	4.85M	1.58M	8.95M	14.12M	44.28M
Other Current Assets	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	51.77M	120.18M	158.64M	247.77M	7.59M	65.25M	40.76M	30.76M	128.23M	17.96M	5.58M	2.45M	2.33M	4.9M	17.84M	6.14M	1.59M	8.95M	14.12M	44.28M
Total Current Assets	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	125.63M	183.75M	205.09M	354.85M	133.04M	172.11M	133.07M	126.46M	228.41M	224.74M	275.98M	147.02M	152.76M	53.47M	60.67M	48.19M	46.89M	46.32M	59.59M	79.14M
Property-Plant & Equipment	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	735.2M	823M	1.01B	1.77B	1.75B	1.68B	1.29B	1.24B	1.2B	817.98M	601.01M	510.67M	473.22M	433.41M	407.94M	390.8M	376.21M	355.36M	396.89M	485.36M
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	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	5.1B	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	746.46M	841.77M	1.06B	1.88B	1.77B	1.73B	1.36B	1.27B	1.28B	844.21M	607.1M	517.45M	479.5M	440.9M	420.64M	401.06M	384.64M	364.05M	405.79M	494.05M
Total Assets	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	872.09M	1.03B	1.26B	2.24B	1.91B	1.9B	1.49B	1.4B	1.5B	1.07B	883.08M	664.47M	632.25M	494.37M	481.31M	449.24M	431.53M	410.37M	465.38M	573.19M
Account Payables	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	35.8M	20.37M	50.01M	58.45M	69.39M	112.7M	93.36M	154.34M	55.02M	122.28M	92.18M	95.15M	93.15M	81.15M	72.4M	64.2M	56.15M	47.76M	59.32M	62.86M
Deferred Revenue	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	77.01M	78.64M	62.11M	110.61M	210K	n/a	-2.79M	-9.22M	420M	-6.03M	-10.92M	n/a	785M	29.31M	n/a	n/a	n/a	n/a	n/a	n/a
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	65M	65M	65M	65M	n/a	n/a	2.79M	n/a	18.18M	6.03M	10.92M	n/a	n/a	155M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	4.66M	6.44M	2.1M	1.02M	12.09M	10.45M	37.65M	52.99M	58.62M	70.47M	44.13M	27.35M	19.25M	582.63K	507.94K	995.64K	10.52M	951.4K	1.64M	194.8K
Total Current Liabilities	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	182.47M	170.46M	179.22M	235.08M	203.48M	230.82M	232.73M	226.05M	231.53M	215.38M	158M	147.94M	123.58M	265.47M	83.34M	88.59M	77.44M	72.58M	70.35M	86.81M
Long-Term Debt	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	879.84M	918.33M	924.17M	975.28M	1.12B	1.14B	857.2M	839.23M	830.2M	789.53M	834.77M	980.78M	979.32M	691.12M	845.28M	823.45M	832.63M	807.79M	818.95M	803.12M
Other Long-Term Liabilities	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	33.08M	20.47M	19.15M	18.02M	25.18M	17M	14.82M	17.74M	12.05M	52.83M	38.13M	24.52M	20.19M	8.38M	8.15M	7.3M	8.89M	6.06M	5.88M	5.76M
Total Long-Term Liabilities	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	912.92M	938.8M	943.33M	993.3M	1.14B	1.16B	872.02M	856.97M	842.25M	842.36M	872.9M	1.01B	999.52M	699.5M	853.43M	830.75M	841.51M	813.85M	824.83M	808.88M
Total Liabilities	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	1.1B	1.11B	1.12B	1.23B	1.35B	1.39B	1.1B	1.08B	1.07B	1.06B	1.03B	1.15B	1.12B	964.97M	936.78M	919.34M	918.95M	886.43M	895.18M	895.69M
Total Debt	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	944.84M	983.33M	989.17M	1.04B	1.12B	1.14B	857.2M	839.23M	830.2M	789.53M	834.77M	980.78M	979.32M	846.12M	845.28M	823.45M	832.63M	807.79M	818.95M	803.12M
Common Stock	501K	502K	502K	503K	503K	495K	495K	487K	487K	481K	481K	479K	479K	468K	468K	462K	448K	448K	436K	406K	406K	404K	389K	377K	378.33K	334.21K	293.6K	65.94K	66.79K	63.82K	63.82K	63.38K	63.26K	63.03K	64.6K	63.73K
Retained Earnings	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	-1.78B	-1.64B	-1.4B	-504.92M	-873.2M	-765.27M	-859.65M	-904.05M	-796.88M	-1.02B	-1.03B	-937.61M	-940.57M	-916.73M	-900.64M	-914.44M	-931.38M	-919.05M	-873.43M	-764.45M
Comprehensive Income	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	-0.00	-0.00	1K	-0.00	-2.44B	-2.38B	-2.32B	-2.28B	-2.23B	-2.19B	-2.16B	-2.13B	-2.11B	-2.1B	-2.08B	-2.07B	-2.06B	-2.04B	-1.99B	-1.88B
Shareholders Equity	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	-223.3M	-83.73M	140.73M	1.01B	558.64M	514.11M	389.65M	312.76M	429.86M	11.21M	-147.82M	-488.78M	-490.84M	-470.6M	-455.47M	-470.09M	-487.42M	-476.06M	-429.8M	-322.51M
Total Investments	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	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	n/a	n/a