NOG
NORTHERN OIL & GAS, INC.Company Information
- Company Name
- NORTHERN OIL & GAS, INC.
- CIK
- CIK0001104485
- Category
- Large accelerated filer
- Ticker: Exchange
- NOG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- NOG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-22
- Last sale
- 2025-02-03
- Shares purchased (TTM)
- 35,760
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 108,855,171
- Shares outstanding
- 105,871,269
- Ownership
- 102.82%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 19.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 48 | 37 | 14 | 32 | 26 | 34 | 9 | 34 | 8 | 32 | 8 | 13 | ||||||
| Accounts Receivable Net Current | 378 | 395 | 350 | 334 | 410 | 410 | 390 | 317 | 360 | 331 | 371 | 364 | ||||||
| Prepaid Expense And Other Assets | - | 19 | 7 | 7 | 7 | 5 | 5 | 12 | 3 | 3 | 2 | 3 | ||||||
| Prepaid Expense And Other Assets Current | 28 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Assets Current | 31 | 8 | 167 | 129 | 109 | 53 | 47 | 101 | 20 | 37 | 76 | 65 | ||||||
| Income Taxes Receivable | 18 | 14 | 18 | 17 | 12 | 10 | 38 | 37 | 2 | 3 | 3 | 0 | ||||||
| Assets Current | 502 | 473 | 586 | 542 | 588 | 522 | 501 | 519 | 414 | 413 | 509 | 470 | ||||||
Capitalized Costs Oil And Gas Producing Activities Gross | ||||||||||||||||||
| Capitalized Costs Proved Properties | 12,429 | 12,023 | 11,442 | 11,174 | 10,851 | 10,567 | 10,307 | 9,525 | 9,111 | 8,878 | 8,429 | 8,136 | ||||||
| Capitalized Costs Unproved Properties | 302 | 244 | 86 | 75 | 35 | 43 | 43 | 23 | 38 | 35 | 37 | 37 | ||||||
| Property Plant And Equipment Other | - | - | - | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | ||||||
| Property Plant And Equipment Gross | - | - | - | 11,258 | 10,895 | 10,619 | 10,358 | 9,556 | 9,157 | 8,921 | 8,473 | 8,180 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | -6,319 | -5,802 | -5,481 | -5,276 | -5,076 | -4,891 | -4,715 | -4,542 | -4,391 | ||||||
| Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities | -7,440 | -7,249 | -6,785 | - | - | - | -5,272 | - | - | - | - | - | ||||||
| Capitalized Costs Oil And Gas Producing Activities Net | 5,291 | 5,019 | 4,743 | - | - | - | 5,078 | - | - | - | - | - | ||||||
| Property Plant And Equipment Other Net | 2 | 3 | 3 | - | - | - | 4 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 5,293 | 5,022 | 4,746 | 4,939 | 5,093 | 5,138 | 5,082 | 4,480 | 4,266 | 4,205 | 3,932 | 3,789 | ||||||
| Derivative Assets Noncurrent | 10 | 5 | 3 | 1 | 1 | 1 | 10 | 15 | 4 | 1 | 11 | 30 | ||||||
| Security Deposit | - | - | - | - | - | 4 | 0 | 26 | 26 | 0 | 17 | 0 | ||||||
| Deferred Income Tax Assets Net | 8 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 15 | 16 | 74 | 11 | 20 | 10 | 11 | 16 | 15 | 14 | 15 | 17 | ||||||
| Assets | 5,828 | 5,515 | 5,409 | 5,494 | 5,702 | 5,675 | 5,604 | 5,055 | 4,725 | 4,634 | 4,484 | 4,305 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 206 | 235 | 219 | 160 | 174 | 231 | 203 | 152 | 150 | 156 | 193 | 235 | ||||||
| Accrued Liabilities Current | 399 | 402 | 294 | 335 | 310 | 273 | 291 | 237 | 216 | 162 | 148 | 155 | ||||||
| Interest Payable Current | - | - | 23 | - | - | 27 | 26 | 28 | 27 | 28 | 26 | 32 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Derivative Liabilities Current | 25 | 262 | 0 | 1 | 4 | 28 | 20 | 1 | 71 | 80 | 17 | 176 | ||||||
| Other Liabilities Current | - | - | 4 | - | - | 5 | 5 | 2 | 2 | 2 | 2 | 2 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities Current | 630 | 899 | 539 | 495 | 488 | 564 | 544 | 420 | 466 | 428 | 386 | 602 | ||||||
| Long Term Line Of Credit | 2,725 | 2,552 | 2,395 | 2,346 | 2,366 | 2,311 | 2,369 | 1,953 | 1,875 | 1,939 | 1,836 | 2,057 | ||||||
| Deferred Income Tax Liabilities Net | 158 | 76 | 248 | 263 | 299 | 275 | 228 | 211 | 113 | 71 | 68 | 7 | ||||||
| Derivative Liabilities Noncurrent | 256 | 148 | 48 | 94 | 86 | 74 | 94 | 112 | 159 | 151 | 106 | 190 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 7 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Asset Retirement Obligations Noncurrent | 55 | 53 | 51 | 49 | 48 | 47 | 46 | 43 | 41 | 40 | 38 | 37 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 3,833 | 3,730 | 3,283 | 3,250 | 3,289 | 3,273 | 3,283 | 2,742 | 2,656 | 2,632 | 2,437 | 2,897 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,803 | 1,825 | 1,645 | 1,692 | 1,731 | 1,820 | 1,877 | 1,942 | 1,995 | 2,068 | 2,125 | 1,874 | ||||||
| Retained Earnings Accumulated Deficit | 195 | -42 | 481 | 552 | 681 | 582 | 443 | 371 | 72 | -66 | -78 | -467 | ||||||
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | 2,125 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 1,995 | 1,784 | 2,126 | 2,244 | 2,413 | 2,402 | 2,320 | 2,314 | 2,068 | 2,002 | 2,048 | 1,408 | ||||||
| Liabilities And Stockholders Equity | 5,828 | 5,515 | 5,409 | 5,494 | 5,702 | 5,675 | 5,604 | 5,055 | 4,725 | 4,634 | 4,484 | 4,305 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 135 | 135 | 135 | ||||||
| Shares Outstanding | 107 | 106 | 97 | 98 | 98 | 99 | 99 | 100 | 100 | 101 | 101 | 93 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialNORTHERN OIL & GAS, INC. (NOG) — SEC Financial Statements & Analysis
NORTHERN OIL & GAS, INC. (NOG) is a crude petroleum & natural gas company. NORTHERN OIL & GAS, INC. trades on NYSE as: NOG. NORTHERN OIL & GAS, INC. (NOG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, NORTHERN OIL & GAS, INC. carries a market cap of $1.92B, a P/E ratio of -3.95x, a P/B ratio of 0.96x, a P/S ratio of 0.91x, an enterprise value of $1.87B, and an EV/EBITDA multiple of -4.06x. On profitability, it posts a gross margin of 76.65%, an operating margin of -21.79%, a net margin of -22.93%, a Return on Equity (ROE) of -22.05%, a Return on Assets (ROA) of -8.43%, and a Return on Invested Capital (ROIC) of -15.93%. Per share, it reports EPS of $-4.59, diluted EPS of $-4.50, free cash flow per share of $13.04, and a dividend per share of $1.69. Over the trailing year, it posted revenue growth of -10.62% year-over-year, net income growth of -179.84% year-over-year, and EPS growth of -173.95% year-over-year. On the balance sheet, it maintains a current ratio of 0.80x, a quick ratio of 0.75x, working capital of $-128.39M, a debt-to-equity ratio of 1.92x, a debt ratio of 0.66, an interest coverage ratio of -2.74x, free cash flow of $1.38B (TTM), and net debt of $-47.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.92B
- P/E TTM
- -3.95x
- EPS TTM
- $-4.59
- P/B TTM
- 0.96x
- ROE TTM
- -22.05%
- ROA TTM
- -8.43%
- Debt To Equity
- 1.92x
- Free Cash Flow TTM
- $1.38B
- Net Revenue TTM Growth 1Y
- -10.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NORTHERN OIL & GAS, INC. in?
NORTHERN OIL & GAS, INC. (NOG) operates in the Crude Petroleum & Natural Gas industry.
What exchange does NOG trade on?
NORTHERN OIL & GAS, INC. (NOG) trades on the NYSE.
When was NORTHERN OIL & GAS, INC. (NOG)'s most recent SEC filing?
NORTHERN OIL & GAS, INC. (NOG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is NOG's market cap?
NORTHERN OIL & GAS, INC. (NOG) has a market capitalization of $1.92B as of 2026-06-30.
What is NOG's EPS (earnings per share)?
NORTHERN OIL & GAS, INC. (NOG)'s trailing twelve month EPS is $-4.59 as of 2026-06-30.
What is NOG's ROE (return on equity)?
NORTHERN OIL & GAS, INC. (NOG)'s trailing twelve month Return on Equity (ROE) is -22.05% as of 2026-06-30.
What is NOG's ROA (return on assets)?
NORTHERN OIL & GAS, INC. (NOG)'s trailing twelve month Return on Assets (ROA) is -8.43% as of 2026-06-30.
What is NOG's ROIC (return on invested capital)?
NORTHERN OIL & GAS, INC. (NOG)'s trailing twelve month Return on Invested Capital (ROIC) is -15.93% as of 2026-06-30.
What is NOG's EV/EBITDA?
NORTHERN OIL & GAS, INC. (NOG)'s trailing twelve month EV/EBITDA is -4.06x as of 2026-06-30.