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Northern Oil and Gas (NOG)

Northern Oil and Gas (NOG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Northern Oil and Gas, Inc. is an independent upstream operator engaged in the acquisition, exploration, development and production of oil and natural gas properties. The firm is primarily focused on three leading basins of the United States - the Williston, Permian and the Appalachian. Northern employs a unique strategy wherein it owns non-operating, minority interests in oil and gas wells, which are majority-owned and operated by some leading producers. As part of this low-cost model, the company does not drill any well but essentially provides financing for its acreage. The Williston Basin in North Dakota and Montana is the company's core operating region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 5,030 610,180 556,640 706,810 602,100
Sales Growth -99.18% +9.62% -21.25% +17.39% +16.92%
Net Income -522,850 -70,730 -129,070 99,590 138,980
Net Income Growth -639.22% +45.20% -229.60% -28.34% +93.84%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,514,850 5,409,380 5,494,190 5,702,490 5,674,610
Total Assets Growth +1.95% -1.54% -3.65% +0.49% +1.26%
Total Liabilities 3,730,450 3,283,030 3,249,790 3,289,470 3,272,530
Total Liabilities Growth +13.63% +1.02% -1.21% +0.52% -0.33%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 323,620 1,505,290 1,192,660 769,540 407,430
Operating Cash Flow Growth -78.50% +26.21% +54.98% +88.88% -71.08%
Net Cash Flow 22,740 5,370 22,720 16,920 24,640
Change in Net Cash Flow +323.46% -76.36% +34.28% -31.33% +3,229.73%
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