NORTHERN OIL AND GAS INC (NOG)

US6655313079 - Common Stock

41.03  +1.55 (+3.93%)

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
14.80M2.53M9.52M1.43M16.07M
Receivables
265.54M271.67M193.55M71.02M108.48M
Other Current Assets
105.41M46.28M12.26M53.19M8.48M
Total Current Assets
385.75M320.49M215.33M125.63M133.04M
 
Non-Current Assets
PPE Net
3.22B2.48B1.25B735.20M1.75B
Other Non-Current Assets
62.02M68.57M50.20M6.86M23.84M
Total Non-Current Assets
3.28B2.55B1.31B746.46M1.77B
 
TOTAL ASSETS
3.66B2.88B1.52B872.09M1.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/A0.0065.00MN/A
Accrued Expenses
207.71M146.08M126.09M77.01M121.99M
Accounts Payable
154.02M128.58M65.46M35.80M69.39M
Other Current Liabilities
17.02M70.31M136.00M4.66M12.09M
Total Current Liabilities
378.75M344.97M327.56M182.47M203.48M
 
Non-Current Liabilities
Long Term Debt
1.67B1.53B803.44M879.84M1.12B
Deferred Taxes/Income
30.53MN/AN/AN/AN/A
Other Non-Current Liabilities
167.12M259.53M176.74M33.08M25.18M
Total Non-Current Liabilities
1.87B1.78B980.17M912.92M1.14B
 
TOTAL LIABILITIES
2.25B2.13B1.31B1.10B1.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-492.75M-1.00B-1.77B-1.78B-873.20M
Additional Paid In Capital
1.91B1.75B1.99B1.56B1.43B
Common Shares
495.00K487.00K481.00K450.00K408.00K
Other Shareholders' Equity
N/AN/A1.00KN/AN/A
Shares Outstanding
93.02M85.17M77.34M45.91M40.61M
Tangible Book Value per Share
15.228.752.78-4.8613.76
Total Shareholders' Equity
1.42B745.26M215.13M-223.30M558.64M
 
TOTAL LIABILITIES AND EQUITY
3.66B2.88B1.52B872.09M1.91B
 
Statistics
Debt/Equity
1.182.053.73-3.942.00
Current Ratio
1.020.930.660.690.65
Return On Assets (ROA)
33.35%25.31%-0.55%-105.64%-4.06%
Return On Equity (ROE)
86.32%97.64%-3.90%N/A-13.85%
Return On Invested Capital (ROIC)
33.28%27.01%5.15%25.82%2.87%
Return On Invested Capital Ex Cash (ROICexc)
33.43%27.03%5.19%25.88%2.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
33.43%27.03%5.19%25.88%2.90%

All data in USD

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