NYSE:NOG - New York Stock Exchange, Inc. - US6655313079 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 33.58M | 8.93M | 8.20M | 2.50M | 9.50M | |||
Receivables | 419.47M | 427.72M | 373.78M | 271.70M | 193.60M | |||
Other Current Assets | 68.57M | 64.09M | 127.43M | 46.30M | 12.20M | |||
Total Current Assets | 521.61M | 500.74M | 509.41M | 320.50M | 215.30M | |||
Non-Current Assets | ||||||||
PPE Net | 5.14B | 5.08B | 3.93B | 2.48B | 1.25B | |||
Other Non-Current Assets | 15.41M | 20.91M | 40.88M | 68.60M | 50.20M | |||
Total Non-Current Assets | 5.15B | 5.10B | 3.97B | 2.55B | 1.31B | |||
TOTAL ASSETS | 5.67B | 5.60B | 4.48B | 2.88B | 1.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 300.07M | 316.78M | 174.16M | 146.10M | 126.10M | |||
Accounts Payable | 230.92M | 202.87M | 192.67M | 128.60M | 65.50M | |||
Other Current Liabilities | 33.32M | 24.62M | 18.93M | 70.30M | 136.00M | |||
Total Current Liabilities | 564.32M | 544.27M | 385.76M | 345.00M | 327.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.31B | 2.37B | 1.84B | 1.53B | 803.40M | |||
Deferred Taxes/Income | 274.68M | 228.04M | 68.49M | N/A | N/A | |||
Other Non-Current Liabilities | 123.03M | 141.78M | 146.78M | 259.50M | 176.70M | |||
Total Non-Current Liabilities | 2.71B | 2.74B | 2.05B | 1.78B | 980.10M | |||
TOTAL LIABILITIES | 3.27B | 3.28B | 2.44B | 2.13B | 1.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 581.50M | 442.52M | -77.79M | -1.00B | -1.77B | |||
Additional Paid In Capital | 1.82B | 1.88B | 2.12B | 1.75B | 1.99B | |||
Common Shares | 501.00K | 501.00K | 503.00K | 500.00K | 500.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 98.70M | 99.11M | 100.76M | 85.20M | 77.30M | |||
Tangible Book Value per Share | 24.34 | 23.41 | 20.32 | 8.75 | 2.78 | |||
Total Shareholders' Equity | 2.40B | 2.32B | 2.05B | 745.30M | 215.10M | |||
TOTAL LIABILITIES AND EQUITY | 5.67B | 5.60B | 4.48B | 2.88B | 1.52B | |||
Statistics | ||||||||
Debt/Equity | 0.96 | 1.02 | 0.90 | 2.05 | 3.74 | |||
Current Ratio | 0.92 | 0.92 | 1.32 | 0.93 | 0.66 | |||
Return On Assets (ROA) | 11.41% | 9.28% | 20.58% | 25.31% | -0.55% | |||
Return On Equity (ROE) | 26.96% | 22.42% | 45.07% | 97.64% | -3.91% | |||
Return On Invested Capital (ROIC) | 16.57% | 13.97% | 23.30% | 28.83% | 5.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.68% | 14.00% | 23.34% | 28.86% | 5.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.68% | 14.00% | 23.34% | 28.86% | 5.55% |
All data in USD , ROIC based on taxRate of 0.16