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Northern Oil & Gas (NOG)

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  • 22.240
  • -0.320-1.42%
Close Jan 16 15:59 ET
  • 22.390
  • +0.150+0.67%
Post 20:01 ET
2.17BMarket Cap12.22P/E (TTM)

Northern Oil & Gas (NOG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.88%31.65M
232.42%25.86M
3.41%33.58M
9.01%8.93M
9.01%8.93M
165.26%34.36M
-47.46%7.78M
434.63%32.47M
224.17%8.2M
224.17%8.2M
-Cash and cash equivalents
-7.88%31.65M
232.42%25.86M
3.41%33.58M
9.01%8.93M
9.01%8.93M
165.26%34.36M
-47.46%7.78M
434.63%32.47M
224.17%8.2M
224.17%8.2M
Receivables
-0.82%350.6M
16.60%422.06M
25.49%419.47M
14.43%427.72M
14.43%427.72M
-2.75%353.51M
36.32%361.98M
21.81%334.26M
37.58%373.78M
37.58%373.78M
-Accounts receivable
5.37%333.96M
14.07%410.25M
23.71%409.62M
5.17%389.67M
5.17%389.67M
-12.81%316.93M
35.70%359.65M
20.67%331.12M
36.56%370.53M
36.56%370.53M
-Taxes receivable
-54.50%16.64M
406.08%11.82M
213.67%9.85M
1,071.13%38.05M
1,071.13%38.05M
--36.57M
371.72%2.34M
--3.14M
861.24%3.25M
861.24%3.25M
Prepaid assets
33.59%24.25M
13.63%24.64M
55.81%10.59M
-75.02%12.29M
-75.02%12.29M
-28.62%18.15M
-36.68%21.69M
-83.42%6.79M
448.24%49.21M
448.24%49.21M
Other current assets
-43.72%6.82M
145.83%6.52M
97.82%5.08M
111.77%5.27M
111.77%5.27M
371.80%12.11M
6.55%2.65M
10.22%2.57M
23.58%2.49M
23.58%2.49M
Total current assets
4.54%542.48M
42.23%588.36M
26.36%521.61M
-1.70%500.74M
-1.70%500.74M
10.50%518.92M
7.24%413.67M
4.26%412.8M
58.95%509.41M
58.95%509.41M
Non current assets
Net PPE
10.25%4.94B
19.38%5.09B
22.16%5.14B
29.27%5.08B
29.27%5.08B
18.25%4.48B
32.62%4.27B
44.22%4.21B
58.34%3.93B
58.34%3.93B
-Gross PPE
17.81%11.26B
18.97%10.89B
19.03%10.62B
22.25%10.36B
22.25%10.36B
16.82%9.56B
22.50%9.16B
26.21%8.92B
29.54%8.47B
29.54%8.47B
-Accumulated depreciation
-24.48%-6.32B
-18.62%-5.8B
-16.24%-5.48B
-16.17%-5.28B
-16.17%-5.28B
-15.59%-5.08B
-14.86%-4.89B
-13.56%-4.72B
-11.92%-4.54B
-11.92%-4.54B
Financial assets
-93.15%1.01M
-68.08%1.31M
16.82%1.25M
-8.33%9.83M
-8.33%9.83M
-50.14%14.73M
-53.63%4.11M
-92.62%1.07M
-14.52%10.73M
-14.52%10.73M
Non current prepaid assets
----
----
--4M
--0
--0
--25.5M
-32.00%25.5M
--0
-60.25%17.09M
-60.25%17.09M
Other non current assets
-29.35%11.41M
30.23%19.68M
-29.65%10.16M
-28.38%11.08M
-28.38%11.08M
-4.19%16.16M
-3.49%15.11M
-12.44%14.44M
-4.65%15.47M
-4.65%15.47M
Total non current assets
9.15%4.95B
18.63%5.11B
22.08%5.15B
28.38%5.1B
28.38%5.1B
18.29%4.54B
31.47%4.31B
43.23%4.22B
55.59%3.97B
55.59%3.97B
Total assets
8.68%5.49B
20.70%5.7B
22.46%5.67B
24.97%5.6B
24.97%5.6B
17.44%5.06B
28.92%4.72B
38.62%4.63B
55.96%4.48B
55.96%4.48B
Liabilities
Current liabilities
Payables
5.12%160.26M
15.83%173.91M
47.81%230.92M
5.29%202.87M
5.29%202.87M
-35.72%152.46M
-2.52%150.15M
16.06%156.23M
49.84%192.67M
49.84%192.67M
-accounts payable
5.12%160.26M
15.83%173.91M
47.81%230.92M
5.29%202.87M
5.29%202.87M
-35.16%152.46M
-2.52%150.15M
16.36%156.23M
49.84%192.67M
49.84%192.67M
Current accrued expenses
26.10%334.51M
27.83%310.16M
58.31%300.07M
81.89%316.78M
81.89%316.78M
41.89%265.28M
16.82%242.64M
6.92%189.55M
19.22%174.16M
19.22%174.16M
Other current liabilities
-77.38%578K
-94.33%4.12M
-59.48%33.32M
30.08%24.62M
30.08%24.62M
-98.57%2.56M
327.58%72.79M
146.22%82.23M
-73.08%18.93M
-73.08%18.93M
Current liabilities
17.86%495.34M
4.86%488.2M
31.85%564.32M
41.09%544.27M
41.09%544.27M
-30.24%420.29M
22.92%465.57M
23.95%428.01M
11.82%385.76M
11.82%385.76M
Non current liabilities
Long term provisions
15.13%49.35M
16.82%48.38M
17.73%46.98M
20.17%45.91M
20.17%45.91M
16.49%42.87M
19.06%41.41M
21.26%39.9M
20.96%38.2M
20.96%38.2M
Long term debt and capital lease obligation
20.11%2.35B
26.19%2.37B
19.18%2.31B
29.08%2.37B
29.08%2.37B
-5.07%1.95B
12.10%1.87B
10.35%1.94B
20.33%1.84B
20.33%1.84B
-Long term debt
20.11%2.35B
26.19%2.37B
19.18%2.31B
29.08%2.37B
29.08%2.37B
-5.07%1.95B
12.10%1.87B
10.35%1.94B
20.33%1.84B
20.33%1.84B
Non current deferred liabilities
24.92%263.25M
164.68%298.75M
285.53%274.68M
232.96%228.04M
232.96%228.04M
2,790.39%210.74M
269.73%112.87M
--71.25M
--68.49M
--68.49M
Derivative product liabilities
-16.34%94.07M
-45.83%86.19M
-51.15%73.91M
-11.55%93.61M
-11.55%93.61M
-40.85%112.44M
22.95%159.09M
-3.38%151.31M
-53.15%105.83M
-53.15%105.83M
Other non current liabilities
-20.62%1.9M
-19.37%2.02M
-18.14%2.15M
-17.14%2.27M
-17.14%2.27M
-16.02%2.39M
-14.78%2.51M
-13.77%2.62M
34.02%2.74M
34.02%2.74M
Total non current liabilities
18.65%2.75B
27.87%2.8B
22.89%2.71B
33.56%2.74B
33.56%2.74B
1.18%2.32B
17.14%2.19B
13.04%2.2B
14.90%2.05B
14.90%2.05B
Total liabilities
18.53%3.25B
23.83%3.29B
24.34%3.27B
34.75%3.28B
34.75%3.28B
-5.35%2.74B
18.12%2.66B
14.69%2.63B
14.40%2.44B
14.40%2.44B
Shareholders'equity
Share capital
-0.40%500K
-0.40%500K
-0.40%501K
-0.40%501K
-0.40%501K
1.41%502K
1.41%502K
3.29%503K
3.29%503K
3.29%503K
-common stock
-0.40%500K
-0.40%500K
-0.40%501K
-0.40%501K
-0.40%501K
1.41%502K
1.41%502K
3.29%503K
3.29%503K
3.29%503K
-Preferred stock
----
----
----
----
----
----
----
--0
----
----
Retained earnings
48.86%552.01M
841.08%681.09M
978.62%581.5M
668.86%442.52M
668.86%442.52M
179.47%370.82M
114.69%72.37M
89.98%-66.18M
92.23%-77.79M
92.23%-77.79M
Paid-in capital
-12.89%1.69B
-13.23%1.73B
-11.97%1.82B
-11.65%1.88B
-11.65%1.88B
3.64%1.94B
4.58%2B
21.05%2.07B
21.74%2.12B
21.74%2.12B
Total stockholders'equity
-2.99%2.24B
16.67%2.41B
19.99%2.4B
13.32%2.32B
13.32%2.32B
64.34%2.31B
46.09%2.07B
91.02%2B
174.76%2.05B
174.76%2.05B
Total equity
-2.99%2.24B
16.67%2.41B
19.99%2.4B
13.32%2.32B
13.32%2.32B
64.34%2.31B
46.09%2.07B
91.02%2B
174.76%2.05B
174.76%2.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.88%31.65M232.42%25.86M3.41%33.58M9.01%8.93M9.01%8.93M165.26%34.36M-47.46%7.78M434.63%32.47M224.17%8.2M224.17%8.2M
-Cash and cash equivalents -7.88%31.65M232.42%25.86M3.41%33.58M9.01%8.93M9.01%8.93M165.26%34.36M-47.46%7.78M434.63%32.47M224.17%8.2M224.17%8.2M
Receivables -0.82%350.6M16.60%422.06M25.49%419.47M14.43%427.72M14.43%427.72M-2.75%353.51M36.32%361.98M21.81%334.26M37.58%373.78M37.58%373.78M
-Accounts receivable 5.37%333.96M14.07%410.25M23.71%409.62M5.17%389.67M5.17%389.67M-12.81%316.93M35.70%359.65M20.67%331.12M36.56%370.53M36.56%370.53M
-Taxes receivable -54.50%16.64M406.08%11.82M213.67%9.85M1,071.13%38.05M1,071.13%38.05M--36.57M371.72%2.34M--3.14M861.24%3.25M861.24%3.25M
Prepaid assets 33.59%24.25M13.63%24.64M55.81%10.59M-75.02%12.29M-75.02%12.29M-28.62%18.15M-36.68%21.69M-83.42%6.79M448.24%49.21M448.24%49.21M
Other current assets -43.72%6.82M145.83%6.52M97.82%5.08M111.77%5.27M111.77%5.27M371.80%12.11M6.55%2.65M10.22%2.57M23.58%2.49M23.58%2.49M
Total current assets 4.54%542.48M42.23%588.36M26.36%521.61M-1.70%500.74M-1.70%500.74M10.50%518.92M7.24%413.67M4.26%412.8M58.95%509.41M58.95%509.41M
Non current assets
Net PPE 10.25%4.94B19.38%5.09B22.16%5.14B29.27%5.08B29.27%5.08B18.25%4.48B32.62%4.27B44.22%4.21B58.34%3.93B58.34%3.93B
-Gross PPE 17.81%11.26B18.97%10.89B19.03%10.62B22.25%10.36B22.25%10.36B16.82%9.56B22.50%9.16B26.21%8.92B29.54%8.47B29.54%8.47B
-Accumulated depreciation -24.48%-6.32B-18.62%-5.8B-16.24%-5.48B-16.17%-5.28B-16.17%-5.28B-15.59%-5.08B-14.86%-4.89B-13.56%-4.72B-11.92%-4.54B-11.92%-4.54B
Financial assets -93.15%1.01M-68.08%1.31M16.82%1.25M-8.33%9.83M-8.33%9.83M-50.14%14.73M-53.63%4.11M-92.62%1.07M-14.52%10.73M-14.52%10.73M
Non current prepaid assets ----------4M--0--0--25.5M-32.00%25.5M--0-60.25%17.09M-60.25%17.09M
Other non current assets -29.35%11.41M30.23%19.68M-29.65%10.16M-28.38%11.08M-28.38%11.08M-4.19%16.16M-3.49%15.11M-12.44%14.44M-4.65%15.47M-4.65%15.47M
Total non current assets 9.15%4.95B18.63%5.11B22.08%5.15B28.38%5.1B28.38%5.1B18.29%4.54B31.47%4.31B43.23%4.22B55.59%3.97B55.59%3.97B
Total assets 8.68%5.49B20.70%5.7B22.46%5.67B24.97%5.6B24.97%5.6B17.44%5.06B28.92%4.72B38.62%4.63B55.96%4.48B55.96%4.48B
Liabilities
Current liabilities
Payables 5.12%160.26M15.83%173.91M47.81%230.92M5.29%202.87M5.29%202.87M-35.72%152.46M-2.52%150.15M16.06%156.23M49.84%192.67M49.84%192.67M
-accounts payable 5.12%160.26M15.83%173.91M47.81%230.92M5.29%202.87M5.29%202.87M-35.16%152.46M-2.52%150.15M16.36%156.23M49.84%192.67M49.84%192.67M
Current accrued expenses 26.10%334.51M27.83%310.16M58.31%300.07M81.89%316.78M81.89%316.78M41.89%265.28M16.82%242.64M6.92%189.55M19.22%174.16M19.22%174.16M
Other current liabilities -77.38%578K-94.33%4.12M-59.48%33.32M30.08%24.62M30.08%24.62M-98.57%2.56M327.58%72.79M146.22%82.23M-73.08%18.93M-73.08%18.93M
Current liabilities 17.86%495.34M4.86%488.2M31.85%564.32M41.09%544.27M41.09%544.27M-30.24%420.29M22.92%465.57M23.95%428.01M11.82%385.76M11.82%385.76M
Non current liabilities
Long term provisions 15.13%49.35M16.82%48.38M17.73%46.98M20.17%45.91M20.17%45.91M16.49%42.87M19.06%41.41M21.26%39.9M20.96%38.2M20.96%38.2M
Long term debt and capital lease obligation 20.11%2.35B26.19%2.37B19.18%2.31B29.08%2.37B29.08%2.37B-5.07%1.95B12.10%1.87B10.35%1.94B20.33%1.84B20.33%1.84B
-Long term debt 20.11%2.35B26.19%2.37B19.18%2.31B29.08%2.37B29.08%2.37B-5.07%1.95B12.10%1.87B10.35%1.94B20.33%1.84B20.33%1.84B
Non current deferred liabilities 24.92%263.25M164.68%298.75M285.53%274.68M232.96%228.04M232.96%228.04M2,790.39%210.74M269.73%112.87M--71.25M--68.49M--68.49M
Derivative product liabilities -16.34%94.07M-45.83%86.19M-51.15%73.91M-11.55%93.61M-11.55%93.61M-40.85%112.44M22.95%159.09M-3.38%151.31M-53.15%105.83M-53.15%105.83M
Other non current liabilities -20.62%1.9M-19.37%2.02M-18.14%2.15M-17.14%2.27M-17.14%2.27M-16.02%2.39M-14.78%2.51M-13.77%2.62M34.02%2.74M34.02%2.74M
Total non current liabilities 18.65%2.75B27.87%2.8B22.89%2.71B33.56%2.74B33.56%2.74B1.18%2.32B17.14%2.19B13.04%2.2B14.90%2.05B14.90%2.05B
Total liabilities 18.53%3.25B23.83%3.29B24.34%3.27B34.75%3.28B34.75%3.28B-5.35%2.74B18.12%2.66B14.69%2.63B14.40%2.44B14.40%2.44B
Shareholders'equity
Share capital -0.40%500K-0.40%500K-0.40%501K-0.40%501K-0.40%501K1.41%502K1.41%502K3.29%503K3.29%503K3.29%503K
-common stock -0.40%500K-0.40%500K-0.40%501K-0.40%501K-0.40%501K1.41%502K1.41%502K3.29%503K3.29%503K3.29%503K
-Preferred stock ------------------------------0--------
Retained earnings 48.86%552.01M841.08%681.09M978.62%581.5M668.86%442.52M668.86%442.52M179.47%370.82M114.69%72.37M89.98%-66.18M92.23%-77.79M92.23%-77.79M
Paid-in capital -12.89%1.69B-13.23%1.73B-11.97%1.82B-11.65%1.88B-11.65%1.88B3.64%1.94B4.58%2B21.05%2.07B21.74%2.12B21.74%2.12B
Total stockholders'equity -2.99%2.24B16.67%2.41B19.99%2.4B13.32%2.32B13.32%2.32B64.34%2.31B46.09%2.07B91.02%2B174.76%2.05B174.76%2.05B
Total equity -2.99%2.24B16.67%2.41B19.99%2.4B13.32%2.32B13.32%2.32B64.34%2.31B46.09%2.07B91.02%2B174.76%2.05B174.76%2.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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