Northern Oil and Gas (NOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,299 | 31,648 | 25,856 | 33,576 | 8,933 |
| Marketable Securities | 166,678 | 129,169 | 109,281 | 52,904 | 46,525 |
| Receivables | 367,993 | 350,599 | 422,062 | 419,470 | 427,723 |
| Other current assets | 29,996 | 24,251 | 24,641 | 10,586 | 12,291 |
| TOTAL | $586,031 | $542,483 | $588,357 | $521,612 | $500,743 |
| Non-Current Assets | |||||
| PPE Net | 4,746,367 | 4,939,284 | 5,093,146 | 5,137,594 | 5,082,170 |
| Other Non-Current Assets | 76,977 | 12,422 | 20,990 | 15,408 | 20,909 |
| TOTAL | $4,823,344 | $4,951,706 | $5,114,136 | $5,153,002 | $5,103,079 |
| Total Assets | $5,409,375 | $5,494,189 | $5,702,493 | $5,674,614 | $5,603,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218,620 | 160,259 | 173,911 | 230,924 | 202,866 |
| Accrued Expenses | 316,797 | 334,505 | 310,162 | 300,072 | 316,784 |
| Other current liabilities | 3,876 | 578 | 4,124 | 33,322 | 24,620 |
| TOTAL | $539,293 | $495,342 | $488,197 | $564,318 | $544,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,395,393 | 2,345,879 | 2,365,942 | 2,310,500 | 2,369,294 |
| Other Non-Current Liabilities | 100,703 | 145,323 | 136,586 | 123,031 | 141,785 |
| TOTAL | $2,743,741 | $2,754,449 | $2,801,277 | $2,708,215 | $2,739,117 |
| Total Liabilities | $3,283,034 | $3,249,791 | $3,289,474 | $3,272,533 | $3,283,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,295 | 97,603 | 97,595 | 98,704 | 99,114 |
| Common Shares | 499 | 500 | 500 | 501 | 501 |
| Retained earnings | 481,279 | 552,011 | 681,085 | 581,500 | 442,518 |
| TOTAL | $2,126,341 | $2,244,398 | $2,413,019 | $2,402,081 | $2,320,435 |
| Total Liabilities And Equity | $5,409,375 | $5,494,189 | $5,702,493 | $5,674,614 | $5,603,822 |