Northern Oil and Gas, Inc.
NOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $3 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $428 | $374 | $272 | $194 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64 | $127 | $46 | $12 |
| Total Curr. Assets | $501 | $509 | $320 | $215 |
| Property Plant & Equip (Net) | $5,082 | $3,932 | $2,483 | $1,253 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $0 | $16 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $43 | $56 | $54 |
| Total NC Assets | $5,103 | $3,975 | $2,555 | $1,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,604 | $4,484 | $2,875 | $1,523 |
| Liabilities | – | – | – | – |
| Payables | $203 | $193 | $129 | $65 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $341 | $193 | $216 | $262 |
| Total Curr. Liab. | $544 | $386 | $345 | $328 |
| LT Debt | $2,369 | $1,836 | $1,525 | $803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $228 | $68 | $0 | $0 |
| Other NC Liab. | $142 | $147 | $260 | $177 |
| Total NC Liab. | $2,739 | $2,051 | $1,785 | $980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,283 | $2,437 | $2,130 | $1,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $443 | -$78 | -$1,001 | -$1,774 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,877 | $2,125 | $1,746 | $1,989 |
| Total Equity | $2,320 | $2,048 | $745 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,604 | $4,484 | $2,875 | $1,523 |
| Net Debt | $2,360 | $1,827 | $1,523 | $794 |