Northern Oil and Gas, Inc.
NOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,933 | $8,195 | $2,528 | $9,519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $427,723 | $373,780 | $271,674 | $193,554 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64,087 | $127,432 | $46,283 | $12,255 |
| Total Curr. Assets | $500,743 | $509,407 | $320,485 | $215,328 |
| Property Plant & Equip (Net) | $5,082,170 | $3,931,564 | $2,482,926 | $1,253,342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,832 | $0 | $15,747 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,077 | $43,284 | $56,020 | $54,196 |
| Total NC Assets | $5,103,079 | $3,974,848 | $2,554,693 | $1,307,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,603,822 | $4,484,255 | $2,875,178 | $1,522,866 |
| Liabilities | – | – | – | – |
| Payables | $202,866 | $192,672 | $128,582 | $65,464 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $341,404 | $193,089 | $216,390 | $262,093 |
| Total Curr. Liab. | $544,270 | $385,761 | $344,972 | $327,557 |
| LT Debt | $2,369,294 | $1,835,554 | $1,525,413 | $803,437 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $228,038 | $68,488 | $0 | $0 |
| Other NC Liab. | $141,785 | $146,776 | $259,533 | $176,738 |
| Total NC Liab. | $2,739,117 | $2,050,818 | $1,784,946 | $980,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,283,387 | $2,436,579 | $2,129,918 | $1,307,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $501 | $503 | $487 | $479 |
| Retained Earnings | $442,518 | -$77,790 | -$1,000,759 | -$1,773,996 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,877,416 | $2,124,963 | $1,745,532 | $1,988,649 |
| Total Equity | $2,320,435 | $2,047,676 | $745,260 | $215,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,603,822 | $4,484,255 | $2,875,178 | $1,522,866 |
| Net Debt | $2,360,361 | $1,827,359 | $1,522,885 | $793,918 |