NORTHERN OIL AND GAS INC (NOG) Stock Balance Sheet
NYSE:NOG • US6655313079
Current stock price
27.51 USD
-0.1 (-0.36%)
At close:
27.77 USD
+0.26 (+0.95%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.30M | 8.93M | 8.20M | 2.50M | 9.50M | |||
| Receivables | 367.99M | 427.72M | 373.78M | 271.70M | 193.60M | |||
| Other Current Assets | 203.74M | 64.09M | 127.43M | 46.30M | 12.20M | |||
| Total Current Assets | 586.03M | 500.74M | 509.41M | 320.50M | 215.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.75B | 5.08B | 3.93B | 2.48B | 1.25B | |||
| Other Non-Current Assets | 76.98M | 20.91M | 40.88M | 68.60M | 50.20M | |||
| Total Non-Current Assets | 4.82B | 5.10B | 3.97B | 2.55B | 1.31B | |||
| TOTAL ASSETS | 5.41B | 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 | 316.80M | 316.78M | 174.16M | 146.10M | 126.10M | |||
| Accounts Payable | 218.62M | 202.87M | 192.67M | 128.60M | 65.50M | |||
| Other Current Liabilities | 3.88M | 24.62M | 18.93M | 70.30M | 136.00M | |||
| Total Current Liabilities | 539.29M | 544.27M | 385.76M | 345.00M | 327.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.40B | 2.37B | 1.84B | 1.53B | 803.40M | |||
| Deferred Taxes/Income | 247.65M | 228.04M | 68.49M | N/A | N/A | |||
| Other Non-Current Liabilities | 100.70M | 141.78M | 146.78M | 259.50M | 176.70M | |||
| Total Non-Current Liabilities | 2.74B | 2.74B | 2.05B | 1.78B | 980.10M | |||
| TOTAL LIABILITIES | 3.28B | 3.28B | 2.44B | 2.13B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 481.28M | 442.52M | -77.79M | -1.00B | -1.77B | |||
| Additional Paid In Capital | 1.64B | 1.88B | 2.12B | 1.75B | 1.99B | |||
| Common Shares | 499.00K | 501.00K | 503.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 97.27M | 99.11M | 100.76M | 85.20M | 77.30M | |||
| Tangible Book Value per Share | 21.86 | 23.41 | 20.32 | 8.75 | 2.78 | |||
| Total Shareholders' Equity | 2.13B | 2.32B | 2.05B | 745.30M | 215.10M | |||
| TOTAL LIABILITIES AND EQUITY | 5.41B | 5.60B | 4.48B | 2.88B | 1.52B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.02 | 0.90 | 2.05 | 3.74 | |||
| Current Ratio | 1.09 | 0.92 | 1.32 | 0.93 | 0.66 | |||
| Return On Assets (ROA) | 0.72% | 9.28% | 20.58% | 25.31% | -0.55% | |||
| Return On Equity (ROE) | 1.82% | 22.42% | 45.07% | 97.64% | -3.91% | |||
| Return On Invested Capital (ROIC) | 13.93% | 11.45% | 19.10% | 23.63% | 4.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.97% | 11.47% | 19.13% | 23.65% | 4.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.97% | 11.47% | 19.13% | 23.65% | 4.55% | |||
All data in USD , ROIC based on taxRate of 0.31