Northern Oil and Gas, Inc. (NOG) - Balance Sheet Statement

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NOG
Financials

36.1 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.195	2.528	9.519	1.428	16.068	2.358	102.183	6.486	3.39	9.338	5.687	13.388	6.28	152.111	6.233	0.781	10.113	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.005	64.612	0	0	0	0	39.727	24.903	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.195	2.528	9.519	1.428	16.068	2.358	102.183	6.486	3.39	9.338	5.687	13.388	6.28	191.837	31.137	0.781	10.113	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	373.78	271.674	193.554	71.015	108.484	96.353	47.637	37.242	51.445	85.932	86.817	70.22	68.949	22.034	7.025	2.903	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	44.269	8.838	51.766	6.521	116.139	0.605	1.582	66.301	129.823	11.113	9.492	22.489	18.671	3.655	1.509	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	127.432	46.283	12.255	53.186	8.485	140.591	2.938	3.166	67.194	130.718	11.883	10.607	22.806	19.147	3.856	1.466	0.39	0.001	0	0	0	0	0	0
Total Current Assets Numbers are in millions	509.407	320.485	215.328	125.629	133.037	228.415	152.758	46.894	128.815	225.988	104.388	94.215	80.505	233.018	42.018	5.193	10.503	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,931.564	2,482.926	1,253.342	735.204	1,748.593	1,202.745	473.22	376.208	589.32	1,761.927	1,397.307	1,083.245	643.703	275.308	92.15	55.233	7.629	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-13.254	-66.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	15.747	5.863	4.511	13.254	66.943	0	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.21	0.42	0.785	0	0	0	10,431	1,695	4,472	5.1	2.057	0.033	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.284	56.02	48.333	6.745	23.625	72.066	5.491	1.63	15.81	38.832	-10,413.094	-1,681.524	-4,470.614	-3.733	-0.63	2.416	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,974.848	2,554.693	1,307.538	746.46	1,772.428	1,275.231	479.496	384.639	605.131	1,800.759	1,415.212	1,096.721	645.089	276.676	93.577	57.682	7.629	0	0	0	0	0	0	0
Total Assets Numbers are in millions	4,484.255	2,875.178	1,522.866	872.089	1,905.465	1,503.645	632.254	431.533	733.945	2,026.746	1,519.6	1,190.935	725.594	509.694	135.595	62.876	18.131	0	0	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.672	128.582	65.464	35.803	69.395	55.015	93.152	56.147	65.319	231.558	168.937	95.822	110.133	48.5	6.42	1.935	0.113	0.001	0	0.025	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	65	0	18.183	0	0	0	0	0	0	0	0	0.834	1.651	0	0.037	0.031	0.019	0.013	0.011	0.008	0.005
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.189	77.014	0	-18.183	0	0	0	0	0	0	0	0	0.317	9.69	0	-0.037	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	193.089	216.39	262.093	81.672	134.082	158.328	30.423	21.297	12.796	54.177	25.151	4.635	9.527	11.167	1.656	1.289	0.111	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	385.761	344.972	327.557	182.475	203.477	231.526	123.575	77.444	78.115	285.734	194.088	100.457	119.661	59.667	8.91	13.411	0.224	0.039	0.031	0.044	0.013	0.011	0.008	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,835.554	1,525.413	803.437	879.843	1,118.161	830.203	979.324	832.625	835.29	806.053	584.54	424	67.325	0	0.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-694.825	0	0	0	0.579	0.637	2.548	2.575	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.488	0	0	0	0	0.105	0	0	0	158.413	116.674	76.175	35.929	9.167	2.381	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	146.776	259.533	176.738	33.075	25.184	12.051	20.195	8.886	5.628	5.685	4.47	4.118	0.959	5.501	1.703	3.586	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,050.818	1,784.946	980.175	912.918	1,143.345	842.254	999.519	841.511	853.432	970.15	705.684	504.293	109.363	14.668	3.125	3.586	0.113	0.039	0.031	0.044	0.013	0.011	0.008	0.005
Total Liabilities Numbers are in millions	2,436.579	2,129.918	1,307.732	1,095.393	1,346.822	1,073.78	1,123.094	918.955	931.548	1,255.885	899.772	604.75	229.024	74.334	12.036	13.411	0.224	0.039	0.031	0.044	0.013	0.011	0.008	0.005
Equity:
Preferred Stock Numbers are in millions	0	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.503	0.487	0.479	0.448	0.406	0.378	0.067	0.063	0.063	0.061	0.062	0.064	0.063	0.062	0.044	0.034	0.029	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	-77.79	-1,000.759	-1,773.996	-1,780.356	-873.203	-796.884	-940.574	-931.38	-637.886	337.468	173.722	120.655	48.371	7.759	0.842	-2.022	-4.381	-2.115	-2.107	-2.12	-2.09	-2.042	-2.042	-2.042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0.001	-0	-0	-2,233.987	-2,114.951	-2,055.988	-1,759.282	-458.039	-285.617	-162.031	-0.062	-0.946	-2.211	-0.241	0	0	0	0	0	-0.045	-0.042	-0.04
Other Total Stockholders Equity Numbers are in millions	2,124.963	1,745.532	1,988.65	1,556.602	1,431.438	1,226.371	2,564.618	443.895	440.221	433.332	446.044	465.466	448.198	428.484	124.884	51.628	22.26	2.007	2.074	2.074	2.074	2.074	2.074	2.074
Total Shareholders Equity Numbers are in millions	2,047.676	745.26	215.134	-223.304	558.643	429.865	-490.841	-487.422	-197.602	770.862	619.828	586.185	496.57	435.359	123.559	49.464	17.907	-0.039	-0.031	-0.044	-0.013	-0.011	-0.008	-0.005
Total Equity Numbers are in millions	2,047.676	745.26	215.134	-223.304	558.643	429.865	-490.841	-487.422	-197.602	770.862	619.828	586.185	496.57	435.359	123.559	49.464	17.907	-0.039	-0.031	-0.044	-0.013	-0.011	-0.008	-0.005
Total Liabilities & Shareholders Equity Numbers are in millions	4,484.255	2,875.178	1,522.866	872.089	1,905.465	1,503.645	632.254	431.533	733.945	2,026.746	1,519.6	1,190.935	725.594	509.694	135.595	62.876	18.131	0	0	0	0	0	0	0

Northern Oil and Gas, Inc.

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