Northern Oil & Gas, Inc. financial data

Symbol
NOG on NYSE
Location
4350 Baker Road, Suite 400, Minnetonka, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +10%
Debt-to-equity 133 % -5.62%
Return On Equity 25.8 % -14.2%
Return On Assets 11.1 % -11.3%
Operating Margin 37.7 % -2.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.6M shares -2.57%
Common Stock, Shares, Outstanding 97.6M shares -2.57%
Entity Public Float 3.6B USD +16.1%
Common Stock, Value, Issued 500K USD -0.4%
Weighted Average Number of Shares Outstanding, Basic 98.1M shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 99.4M shares -2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.58B USD +24.8%
General and Administrative Expense 55.6M USD +20.1%
Costs and Expenses 1.61B USD +26.7%
Operating Income (Loss) 972M USD +21.8%
Nonoperating Income (Expense) -169M USD -13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 803M USD +23.7%
Income Tax Expense (Benefit) 194M USD +132%
Net Income (Loss) Attributable to Parent 609M USD +7.71%
Earnings Per Share, Basic 6 USD/shares +7.91%
Earnings Per Share, Diluted 6 USD/shares +7.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.9M USD +232%
Accounts Receivable, after Allowance for Credit Loss, Current 410M USD +14.1%
Assets, Current 588M USD +42.2%
Property, Plant and Equipment, Net 5.09B USD +19.4%
Other Assets, Noncurrent 19.7M USD +30.2%
Assets 5.7B USD +20.7%
Accounts Payable, Current 174M USD +15.8%
Accrued Liabilities, Current 310M USD +43.7%
Liabilities, Current 488M USD +4.86%
Deferred Income Tax Liabilities, Net 299M USD +165%
Other Liabilities, Noncurrent 2.02M USD -19.4%
Liabilities 3.29B USD +23.8%
Retained Earnings (Accumulated Deficit) 681M USD +841%
Stockholders' Equity Attributable to Parent 2.41B USD +16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05B USD +175%
Liabilities and Equity 5.7B USD +20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 407M USD +3.9%
Net Cash Provided by (Used in) Financing Activities -118M USD -402%
Net Cash Provided by (Used in) Investing Activities -265M USD +35%
Common Stock, Shares Authorized 270M shares 0%
Common Stock, Shares, Issued 97.6M shares -2.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.6M USD +1.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.9M USD +232%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.9M USD +16.4%
Deferred Tax Assets, Valuation Allowance 1.81M USD -3.99%
Property, Plant and Equipment, Gross 10.9B USD +19%
Deferred Income Tax Expense (Benefit) 46.6M USD +1590%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD -19.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.8M USD +300%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 2.12B USD +21.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 143M USD +55.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares