Northern Oil and Gas, Inc.
NOG
$25.03
-$3.13-11.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.58M | 8.93M | 34.36M | 7.78M | 32.47M |
| Total Receivables | 419.47M | 427.72M | 353.51M | 361.98M | 334.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.08M | 5.27M | 12.11M | 2.65M | 2.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.49M | 58.82M | 118.95M | 41.25M | 43.50M |
| Total Current Assets | 521.61M | 500.74M | 518.92M | 413.67M | 412.80M |
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| Total Current Assets | 521.61M | 500.74M | 518.92M | 413.67M | 412.80M |
| Net Property, Plant & Equipment | 5.14B | 5.08B | 4.48B | 4.27B | 4.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.41M | 20.91M | 56.39M | 44.72M | 15.51M |
| Total Assets | 5.67B | 5.60B | 5.06B | 4.72B | 4.63B |
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| Total Accounts Payable | 230.92M | 202.87M | 152.46M | 150.15M | 156.23M |
| Total Accrued Expenses | 300.07M | 316.78M | 265.28M | 242.64M | 189.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.32M | 24.62M | 2.56M | 72.79M | 82.23M |
| Total Other Current Liabilities | 33.32M | 24.62M | 2.56M | 72.79M | 82.23M |
| Total Current Liabilities | 564.32M | 544.27M | 420.29M | 465.57M | 428.01M |
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| Total Current Liabilities | 564.32M | 544.27M | 420.29M | 465.57M | 428.01M |
| Long-Term Debt | 2.31B | 2.37B | 1.95B | 1.87B | 1.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 397.72M | 369.82M | 368.44M | 315.88M | 265.08M |
| Total Liabilities | 3.27B | 3.28B | 2.74B | 2.66B | 2.63B |
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| Common Stock & APIC | 1.82B | 1.88B | 1.94B | 2.00B | 2.07B |
| Retained Earnings | 581.50M | 442.52M | 370.82M | 72.37M | -66.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.40B | 2.32B | 2.31B | 2.07B | 2.00B |
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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 | 2.40B | 2.32B | 2.31B | 2.07B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40B | 2.32B | 2.31B | 2.07B | 2.00B |
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