Northern Oil and Gas, Inc.
NOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $485,868 | $577,990 | $580,337 | $549,201 |
| % Growth | -15.9% | -0.4% | 5.7% | – |
| Cost of Goods Sold | $346,355 | $362,787 | $355,799 | $363,878 |
| Gross Profit | $139,513 | $215,203 | $224,538 | $185,323 |
| % Margin | 28.7% | 37.2% | 38.7% | 33.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,102 | $15,628 | $14,481 | $15,527 |
| SG&A Expenses | $14,102 | $15,628 | $14,481 | $15,527 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $23,409 | -$19,224 | $37,161 |
| Operating Expenses | $14,102 | $39,037 | -$4,743 | $52,688 |
| Operating Income | $125,411 | $176,166 | $229,281 | $132,635 |
| % Margin | 25.8% | 30.5% | 39.5% | 24.2% |
| Other Income/Exp. Net | -$294,213 | -$44,388 | -$43,494 | -$44,796 |
| Pre-Tax Income | -$168,802 | $131,778 | $185,787 | $87,839 |
| Tax Expense | -$39,728 | $32,193 | $46,805 | $16,140 |
| Net Income | -$129,074 | $99,585 | $138,982 | $71,699 |
| % Margin | -26.6% | 17.2% | 23.9% | 13.1% |
| EPS | -1.33 | 1.02 | 1.41 | 0.72 |
| % Growth | -230.4% | -27.7% | 95.8% | – |
| EPS Diluted | -1.33 | 1 | 1.39 | 0.71 |
| Weighted Avg Shares Out | 97,124 | 98,060 | 98,560 | 100,343 |
| Weighted Avg Shares Out Dil | 97,124 | 99,395 | 99,992 | 101,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $42,975 | $44,435 | $43,850 | $45,259 |
| Depreciation & Amortization | $199,351 | $205,742 | $205,690 | $204,674 |
| EBITDA | $73,524 | $381,955 | $435,327 | $337,772 |
| % Margin | 15.1% | 66.1% | 75% | 61.5% |