Northern Oil and Gas, Inc.
NOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,648 | $25,856 | $33,576 | $8,933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350,599 | $422,062 | $419,470 | $427,723 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $160,236 | $140,439 | $68,566 | $64,087 |
| Total Curr. Assets | $542,483 | $588,357 | $521,612 | $500,743 |
| Property Plant & Equip (Net) | $4,939,284 | $5,093,146 | $5,137,594 | $5,082,170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,009 | $1,311 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,413 | $19,679 | $15,408 | $20,909 |
| Total NC Assets | $4,951,706 | $5,114,136 | $5,153,002 | $5,103,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,494,189 | $5,702,493 | $5,674,614 | $5,603,822 |
| Liabilities | – | – | – | – |
| Payables | $160,259 | $173,911 | $230,924 | $202,866 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $335,083 | $314,286 | $333,394 | $341,404 |
| Total Curr. Liab. | $495,342 | $488,197 | $564,318 | $544,270 |
| LT Debt | $2,345,879 | $2,365,942 | $2,310,500 | $2,369,294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $263,247 | $298,749 | $274,684 | $228,038 |
| Other NC Liab. | $145,323 | $136,586 | $123,031 | $141,785 |
| Total NC Liab. | $2,754,449 | $2,801,277 | $2,708,215 | $2,739,117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,249,791 | $3,289,474 | $3,272,533 | $3,283,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $501 | $501 |
| Retained Earnings | $552,011 | $681,085 | $581,500 | $442,518 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,691,887 | $1,731,434 | $1,820,080 | $1,877,416 |
| Total Equity | $2,244,398 | $2,413,019 | $2,402,081 | $2,320,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,494,189 | $5,702,493 | $5,674,614 | $5,603,822 |
| Net Debt | $2,314,231 | $2,340,086 | $2,276,924 | $2,360,361 |