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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,648 | 25,856 | 33,576 | 8,933 | 34,356 |
| Marketable Securities | 129,169 | 109,281 | 52,904 | 46,525 | 100,797 |
| Receivables | 350,599 | 422,062 | 419,470 | 427,723 | 353,506 |
| Other current assets | 24,251 | 24,641 | 10,586 | 12,291 | 18,153 |
| TOTAL | $542,483 | $588,357 | $521,612 | $500,743 | $518,923 |
| Non-Current Assets | |||||
| PPE Net | 4,939,284 | 5,093,146 | 5,137,594 | 5,082,170 | 4,480,019 |
| Other Non-Current Assets | 12,422 | 20,990 | 15,408 | 20,909 | 56,385 |
| TOTAL | $4,951,706 | $5,114,136 | $5,153,002 | $5,103,079 | $4,536,404 |
| Total Assets | $5,494,189 | $5,702,493 | $5,674,614 | $5,603,822 | $5,055,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160,259 | 173,911 | 230,924 | 202,866 | 152,455 |
| Accrued Expenses | 334,505 | 310,162 | 300,072 | 321,489 | 265,278 |
| Other current liabilities | 578 | 4,124 | 33,322 | 19,915 | 2,555 |
| TOTAL | $495,342 | $488,197 | $564,318 | $544,270 | $420,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,345,879 | 2,365,942 | 2,310,500 | 2,369,294 | 1,953,099 |
| Other Non-Current Liabilities | 145,323 | 136,586 | 123,031 | 141,785 | 157,700 |
| TOTAL | $2,754,449 | $2,801,277 | $2,708,215 | $2,739,117 | $2,321,537 |
| Total Liabilities | $3,249,791 | $3,289,474 | $3,272,533 | $3,283,387 | $2,741,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,603 | 97,595 | 98,704 | 99,114 | 99,825 |
| Common Shares | 500 | 500 | 501 | 501 | 502 |
| Retained earnings | 552,011 | 681,085 | 581,500 | 442,518 | 370,819 |
| TOTAL | $2,244,398 | $2,413,019 | $2,402,081 | $2,320,435 | $2,313,502 |
| Total Liabilities And Equity | $5,494,189 | $5,702,493 | $5,674,614 | $5,603,822 | $5,055,327 |