Northern Oil and Gas (NOG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,356 | 7,778 | 32,468 | 8,195 | 12,952 |
| Marketable Securities | 100,797 | 19,569 | 36,710 | 75,733 | 65,160 |
| Receivables | 353,506 | 361,984 | 334,258 | 373,780 | 363,516 |
| Other current assets | 18,153 | 21,685 | 6,794 | 49,210 | 25,431 |
| TOTAL | $518,923 | $413,667 | $412,796 | $509,407 | $469,626 |
| Non-Current Assets | |||||
| PPE Net | 4,480,019 | 4,266,279 | 4,205,496 | 3,931,563 | 3,788,636 |
| Other Non-Current Assets | 56,385 | 44,718 | 15,509 | 43,285 | 46,404 |
| TOTAL | $4,536,404 | $4,310,997 | $4,221,005 | $3,974,848 | $3,835,040 |
| Total Assets | $5,055,327 | $4,724,664 | $4,633,801 | $4,484,255 | $4,304,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,455 | 150,145 | 156,233 | 192,672 | 235,129 |
| Accrued Expenses | 265,278 | 242,637 | 189,551 | 174,162 | 186,956 |
| Other current liabilities | 2,555 | 72,787 | 82,226 | 18,927 | 178,355 |
| TOTAL | $420,288 | $465,569 | $428,010 | $385,761 | $602,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,953,099 | 1,874,909 | 1,938,731 | 1,835,554 | 2,057,359 |
| Other Non-Current Liabilities | 157,700 | 203,009 | 193,832 | 146,775 | 229,732 |
| TOTAL | $2,321,537 | $2,190,788 | $2,203,812 | $2,050,817 | $2,294,382 |
| Total Liabilities | $2,741,825 | $2,656,357 | $2,631,822 | $2,436,578 | $2,896,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,825 | 100,173 | 101,055 | 100,873 | 100,508 |
| Common Shares | 502 | 502 | 503 | 503 | 495 |
| Retained earnings | 370,819 | 72,373 | -66,183 | -77,790 | -466,642 |
| TOTAL | $2,313,502 | $2,068,307 | $2,001,980 | $2,047,676 | $1,407,793 |
| Total Liabilities And Equity | $5,055,327 | $4,724,664 | $4,633,802 | $4,484,254 | $4,304,666 |