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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,603 | 37,041 | 14,299 | 31,648 | 25,856 |
| Marketable Securities | N/A | 7,682 | N/A | 129,169 | 109,281 |
| Receivables | 395,617 | 409,172 | 367,993 | 350,599 | 422,062 |
| Other current assets | 30,914 | 0 | 166,678 | 24,251 | 24,641 |
| TOTAL | $502,102 | $472,905 | $586,031 | $542,483 | $588,357 |
| Non-Current Assets | |||||
| PPE Net | 5,293,140 | 5,021,653 | 4,746,367 | 4,939,284 | 5,093,146 |
| Other Non-Current Assets | 32,623 | 20,288 | 76,977 | 12,422 | 20,990 |
| TOTAL | $5,325,763 | $5,041,941 | $4,823,344 | $4,951,706 | $5,114,136 |
| Total Assets | $5,827,865 | $5,514,846 | $5,409,375 | $5,494,189 | $5,702,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,275 | 234,921 | 218,620 | 160,259 | 173,911 |
| Accrued Expenses | 399,176 | 402,085 | 320,673 | 334,505 | 310,162 |
| Other current liabilities | 25,041 | 262,379 | N/A | 578 | 4,124 |
| TOTAL | $630,492 | $899,385 | $539,293 | $495,342 | $488,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,724,814 | 2,551,528 | 2,395,393 | 2,345,879 | 2,365,942 |
| Other Non-Current Liabilities | 318,936 | 203,113 | 100,703 | 145,323 | 136,586 |
| TOTAL | $3,202,040 | $2,831,065 | $2,743,741 | $2,754,449 | $2,801,277 |
| Total Liabilities | $3,832,532 | $3,730,450 | $3,283,034 | $3,249,791 | $3,289,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,549 | 105,791 | 97,295 | 97,603 | 97,595 |
| Common Shares | 509 | 508 | 499 | 500 | 500 |
| Retained earnings | 195,060 | -41,568 | 481,279 | 552,011 | 681,085 |
| Other shareholders' equity | -3,164 | 0 | 0 | 0 | 0 |
| TOTAL | $1,995,333 | $1,784,396 | $2,126,341 | $2,244,398 | $2,413,019 |
| Total Liabilities And Equity | $5,827,865 | $5,514,846 | $5,409,375 | $5,494,189 | $5,702,493 |