Northern Oil and Gas, Inc.
NOG
$27.60
-$1.63-5.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30M | 31.65M | 25.86M | 33.58M | 8.93M |
| Total Receivables | 367.99M | 350.60M | 422.06M | 419.47M | 427.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.07M | 6.82M | 6.52M | 5.08M | 5.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.67M | 153.42M | 133.92M | 63.49M | 58.82M |
| Total Current Assets | 586.03M | 542.48M | 588.36M | 521.61M | 500.74M |
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| Total Current Assets | 586.03M | 542.48M | 588.36M | 521.61M | 500.74M |
| Net Property, Plant & Equipment | 4.75B | 4.94B | 5.09B | 5.14B | 5.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.98M | 12.42M | 20.99M | 15.41M | 20.91M |
| Total Assets | 5.41B | 5.49B | 5.70B | 5.67B | 5.60B |
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| Total Accounts Payable | 218.62M | 160.26M | 173.91M | 230.92M | 202.87M |
| Total Accrued Expenses | 316.80M | 334.51M | 310.16M | 300.07M | 316.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.88M | 578.00K | 4.12M | 33.32M | 24.62M |
| Total Other Current Liabilities | 3.88M | 578.00K | 4.12M | 33.32M | 24.62M |
| Total Current Liabilities | 539.29M | 495.34M | 488.20M | 564.32M | 544.27M |
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| Total Current Liabilities | 539.29M | 495.34M | 488.20M | 564.32M | 544.27M |
| Long-Term Debt | 2.40B | 2.35B | 2.37B | 2.31B | 2.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.35M | 408.57M | 435.34M | 397.72M | 369.82M |
| Total Liabilities | 3.28B | 3.25B | 3.29B | 3.27B | 3.28B |
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| Common Stock & APIC | 1.65B | 1.69B | 1.73B | 1.82B | 1.88B |
| Retained Earnings | 481.28M | 552.01M | 681.09M | 581.50M | 442.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.13B | 2.24B | 2.41B | 2.40B | 2.32B |
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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 | 2.13B | 2.24B | 2.41B | 2.40B | 2.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13B | 2.24B | 2.41B | 2.40B | 2.32B |
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