Northern Oil and Gas, Inc.
NOG
$23.75
$0.130.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.04M | 14.30M | 31.65M | 25.86M | 33.58M |
| Total Receivables | 409.17M | 367.99M | 350.60M | 422.06M | 419.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.01M | 7.07M | 6.82M | 6.52M | 5.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.68M | 196.67M | 153.42M | 133.92M | 63.49M |
| Total Current Assets | 472.91M | 586.03M | 542.48M | 588.36M | 521.61M |
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| Total Current Assets | 472.91M | 586.03M | 542.48M | 588.36M | 521.61M |
| Net Property, Plant & Equipment | 5.02B | 4.75B | 4.94B | 5.09B | 5.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.29M | 76.98M | 12.42M | 20.99M | 15.41M |
| Total Assets | 5.51B | 5.41B | 5.49B | 5.70B | 5.67B |
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| Total Accounts Payable | 234.92M | 218.62M | 160.26M | 173.91M | 230.92M |
| Total Accrued Expenses | 402.09M | 316.80M | 334.51M | 310.16M | 300.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 262.38M | 3.88M | 578.00K | 4.12M | 33.32M |
| Total Other Current Liabilities | 262.38M | 3.88M | 578.00K | 4.12M | 33.32M |
| Total Current Liabilities | 899.39M | 539.29M | 495.34M | 488.20M | 564.32M |
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| Total Current Liabilities | 899.39M | 539.29M | 495.34M | 488.20M | 564.32M |
| Long-Term Debt | 2.55B | 2.40B | 2.35B | 2.37B | 2.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.54M | 348.35M | 408.57M | 435.34M | 397.72M |
| Total Liabilities | 3.73B | 3.28B | 3.25B | 3.29B | 3.27B |
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| Common Stock & APIC | 1.83B | 1.65B | 1.69B | 1.73B | 1.82B |
| Retained Earnings | -41.57M | 481.28M | 552.01M | 681.09M | 581.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.78B | 2.13B | 2.24B | 2.41B | 2.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.78B | 2.13B | 2.24B | 2.41B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 2.13B | 2.24B | 2.41B | 2.40B |
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