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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -5.69%
Debt-to-equity 140 % +12.5%
Return On Equity 7.73 % -80.5%
Return On Assets 3.22 % -81.8%
Operating Margin 17.3 % -63.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.6M shares -2.23%
Common Stock, Shares, Outstanding 97.6M shares -2.23%
Entity Public Float 3.6B USD +16.1%
Common Stock, Value, Issued 500K USD -0.4%
Weighted Average Number of Shares Outstanding, Basic 97.1M shares -2.38%
Weighted Average Number of Shares Outstanding, Diluted 97.1M shares -3.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.38B USD -4.94%
General and Administrative Expense 59.7M USD +34.3%
Costs and Expenses 1.97B USD +49.7%
Operating Income (Loss) 412M USD -65.3%
Nonoperating Income (Expense) -176M USD -18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 237M USD -77.3%
Income Tax Expense (Benefit) 55.4M USD -72.7%
Net Income (Loss) Attributable to Parent 181M USD -78.4%
Earnings Per Share, Basic 1 USD/shares -78.5%
Earnings Per Share, Diluted 1 USD/shares -78.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.6M USD -7.88%
Accounts Receivable, after Allowance for Credit Loss, Current 334M USD +5.37%
Assets, Current 542M USD +4.54%
Property, Plant and Equipment, Net 4.94B USD +10.3%
Other Assets, Noncurrent 11.4M USD -29.4%
Assets 5.49B USD +8.68%
Accounts Payable, Current 160M USD +5.12%
Accrued Liabilities, Current 335M USD +41%
Liabilities, Current 495M USD +17.9%
Deferred Income Tax Liabilities, Net 263M USD +24.9%
Other Liabilities, Noncurrent 1.9M USD -20.6%
Liabilities 3.25B USD +18.5%
Retained Earnings (Accumulated Deficit) 552M USD +48.9%
Stockholders' Equity Attributable to Parent 2.24B USD -2.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05B USD +175%
Liabilities and Equity 5.49B USD +8.68%

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 -2.23%
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 31.6M USD -7.88%
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 11.3B USD +17.8%
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