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Northern Oil and Gas, Inc. NOG
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 27.52
-3.17 %
$ 2.73 B
Market Cap
5.93
P/E
BALANCE SHEET
5.6 B ASSETS
24.97%
Growth Rates
1Year 24.97%
3Years 54.39%
5Years 24.08%
7Years 36.57%
10Years 10.71%
3.28 B LIABILITIES
34.75%
Growth Rates
1Year 34.75%
3Years 35.92%
5Years 19.51%
7Years 16.56%
10Years 10.09%
2.32 B EQUITY
13.32%
Growth Rates
1Year 13.32%
3Years 120.95%
5Years 32.95%
7Years 31.30%
10Years 11.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Northern Oil and Gas, Inc.
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Current Assets 501 M
Cash & Short-Term Investments 8.93 M
Receivables 390 M
Other Current Assets 102 M
Non-Current Assets 5.1 B
Long-Term Investments 0
PP&E 8.2 M
Other Non-Current Assets 5.09 B
Current Liabilities 544 M
Accounts Payable 203 M
Short-Term Debt 0
Other Current Liabilities 341 M
Non-Current Liabilities 2.74 B
Long-Term Debt 0
Other Non-Current Liabilities 2.74 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 8.9 8.2 2.5 9.5 1.4 16.1 2.4 102.2 6.5 3.4 9.3 5.7 13.4 6.3 152.1 6.2 0.8 10.1 0 0 0 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 4.52 K 64.6 0 0 0 0 39.7 24.9 0 0 0 0 0 0 0 0 0
Receivables 389.7 373.8 271.7 193.6 71.0 108.5 96.4 47.6 37.2 51.4 85.9 86.8 70.2 68.9 22.0 7.0 2.9 0 0 0 0 0 0 0 0
Inventory 0 0 44.3 8.8 51.8 6.5 116.1 0.6 1.6 66.3 129.8 11.1 9.5 22.5 18.7 3.7 1.5 0 0 0 0 0 0 0 0
Other Current Assets 102.1 127.4 46.3 12.3 53.2 8.5 140.6 2.9 3.2 67.2 130.7 11.9 10.6 22.8 19.1 3.9 1.5 0.4 1 K 0 0 0 0 0 0
Total Current Assets 500.7 509.4 320.5 215.3 125.6 133.0 228.4 152.8 46.9 128.8 226.0 104.4 94.2 80.5 233.0 42.0 5.2 10.5 0 0 0 0 0 0 0
PP&E 8.2 3 931.6 2 482.9 1 253.3 735.2 1 748.6 1 202.7 473.2 376.2 589.3 1 761.9 1 397.3 1 083.2 643.7 275.3 92.2 55.2 7.6 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 15.7 5.9 4.5 13.3 66.9 0 6.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5 094.9 43.3 56.0 48.3 6.7 23.6 72.1 5.5 1.6 15.8 38.8 (10 413.1) (1 681.5) (4 470.6) (3.7) (0.6) 2.4 0 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 603.8 4 484.3 2 875.2 1 522.9 872.1 1 905.5 1 503.6 632.3 431.5 733.9 2 026.7 1 519.6 1 190.9 725.6 509.7 135.6 62.9 18.1 0 0 0 0 0 0 0
LIABILITIES
Accounts Payable 202.9 192.7 128.6 65.5 35.8 69.4 55.0 93.2 56.1 65.3 231.6 168.9 95.8 110.1 48.5 6.4 1.9 0.1 1.1 K 15 25 K 0 0 0 0
Short Term Debt 0 0 0 0 65.0 0 18.2 0 0 0 0 0 0 0 0 0.8 1.7 0 37.5 K 30.8 K 18.5 K 13.5 K 10.6 K 7.58 K 4.88 K
Other Current Liabilities 341.4 193.1 216.4 262.1 81.7 134.1 158.3 30.4 21.3 12.8 54.2 25.2 4.6 9.5 11.2 1.7 1.3 0.1 0 0 0 0 0 0 0
Total Current Liabilities 544.3 385.8 345.0 327.6 182.5 203.5 231.5 123.6 77.4 78.1 285.7 194.1 100.5 119.7 59.7 8.9 13.4 0.2 38.6 K 30.8 K 43.5 K 13.5 K 10.6 K 7.58 K 4.88 K
Long Term Debt 0 1 835.6 1 525.4 803.4 879.8 1 118.2 830.2 979.3 832.6 835.3 806.1 584.5 424.0 67.3 0 0.5 0 0 0 0 0 0 0 0 0
Deferred Tax Income 228.0 68.5 0 0 0 0 0.1 0 0 0 158.4 116.7 76.2 35.9 9.2 2.4 0 0 0 0 0 0 0 0 0
Other Liabilities 2 511.1 146.8 259.5 176.7 33.1 25.2 12.1 20.2 8.9 5.6 5.7 4.5 4.1 1.0 5.5 1.7 3.6 0 0 0 0 0 0 0 0
Total Liabilities 3 283.4 2 436.6 2 129.9 1 307.7 1 095.4 1 346.8 1 073.8 1 123.1 919.0 931.5 1 255.9 899.8 604.8 229.0 74.3 12.0 13.4 0.2 38.6 K 30.8 K 43.5 K 13.5 K 10.6 K 7.58 K 4.88 K
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.4 0.4 0.4 66.8 K 63.3 K 63.1 K 61.1 K 61.9 K 63.5 K 63.3 K 62.1 K 43.9 K 34.1 K 28.7 K 2.36 K 2.36 K 2.36 K 2.36 K 2.36 K 2.36 K 2.36 K
Retained Earnings 442.5 (77.8) (1 000.8) (1 774.0) (1 780.4) (873.2) (796.9) (940.6) (931.4) (637.9) 337.5 173.7 120.7 48.4 7.8 0.8 (2.0) (4.4) (2.1) (2.1) (2.1) (2.1) (2.0) (2.0) (2.0)
Other Accumulative Comprehensive Income/Loss 0 0 0 1 K 0 0 (2 234.0) (2 115.0) (2 056.0) (1 759.3) (458.0) (285.6) (162.0) 62.3 K (0.9) (2.2) (0.2) 0 0 0 0 0 45.2 K 42.2 K 39.5 K
Total Equity 2 320.4 2 047.7 745.3 215.1 (223.3) 558.6 429.9 (490.8) (487.4) (197.6) 770.9 619.8 586.2 496.6 435.4 123.6 49.5 17.9 38.6 K 30.8 K 43.5 K 13.5 K 10.6 K 7.58 K 4.88 K
Total Liabilities and Equity 5 603.8 4 484.3 2 875.2 1 522.9 872.1 1 905.5 1 503.6 632.3 431.5 733.9 2 026.7 1 519.6 1 190.9 725.6 509.7 135.6 62.9 18.1 0 0 0 0 0 0 0
SHARES OUTSTANDING
Common Shares Outstanding 99.9 91.5 78.6 63.0 42.7 38.7 23.6 6.1 6.1 6.1 6.1 6.2 6.2 6.2 5.0 3.7 3.2 2.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2