Northern Oil and Gas, Inc.
NOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $26 | $34 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $351 | $422 | $419 | $428 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $160 | $140 | $69 | $64 |
| Total Curr. Assets | $542 | $588 | $522 | $501 |
| Property Plant & Equip (Net) | $4,939 | $5,093 | $5,138 | $5,082 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $20 | $15 | $21 |
| Total NC Assets | $4,952 | $5,114 | $5,153 | $5,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,494 | $5,702 | $5,675 | $5,604 |
| Liabilities | – | – | – | – |
| Payables | $160 | $174 | $231 | $203 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $335 | $314 | $333 | $341 |
| Total Curr. Liab. | $495 | $488 | $564 | $544 |
| LT Debt | $2,346 | $2,366 | $2,311 | $2,369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $263 | $299 | $275 | $228 |
| Other NC Liab. | $145 | $137 | $123 | $142 |
| Total NC Liab. | $2,754 | $2,801 | $2,708 | $2,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,250 | $3,289 | $3,273 | $3,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $552 | $681 | $582 | $443 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,692 | $1,731 | $1,820 | $1,877 |
| Total Equity | $2,244 | $2,413 | $2,402 | $2,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,494 | $5,702 | $5,675 | $5,604 |
| Net Debt | $2,314 | $2,340 | $2,277 | $2,360 |