NORTHERN OIL & GAS, INC. financial data

Symbol
NOG on NYSE
Location
Minnetonka, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % 7.9%
Debt-to-equity 143% % 9.7%
Return On Equity 1.7% % -93%
Return On Assets 0.7% % -93%
Operating Margin 9.9% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,294,661 shares -1.4%
Common Stock, Shares, Outstanding 97,265,559 shares -1.9%
Entity Public Float $2,700,000,000 USD -25%
Common Stock, Value, Issued $499,000 USD -0.4%
Weighted Average Number of Shares Outstanding, Basic 97,711,444 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 99,314,382 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,475,723,000 USD 11%
General and Administrative Expense $61,332,000 USD 22%
Costs and Expenses $2,229,876,000 USD 61%
Operating Income (Loss) $245,847,000 USD -71%
Nonoperating Income (Expense) $183,142,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,705,000 USD -91%
Income Tax Expense (Benefit) $23,944,000 USD -85%
Net Income (Loss) Attributable to Parent $38,761,000 USD -93%
Earnings Per Share, Basic 0.4 USD/shares -92%
Earnings Per Share, Diluted 0.39 USD/shares -92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,299,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $349,927,000 USD -10%
Assets, Current $586,031,000 USD 17%
Property, Plant and Equipment, Net $4,746,367,000 USD -6.6%
Other Assets, Noncurrent $73,941,000 USD 568%
Assets $5,409,375,000 USD -3.5%
Accounts Payable, Current $218,620,000 USD 7.8%
Accrued Liabilities, Current $293,779,000 USD 1%
Liabilities, Current $539,293,000 USD -0.91%
Deferred Income Tax Liabilities, Net $247,645,000 USD 8.6%
Other Liabilities, Noncurrent $1,770,000 USD -22%
Liabilities $3,283,034,000 USD -0.01%
Retained Earnings (Accumulated Deficit) $481,279,000 USD 8.8%
Stockholders' Equity Attributable to Parent $2,126,341,000 USD -8.4%
Liabilities and Equity $5,409,375,000 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $407,426,000 USD 3.9%
Net Cash Provided by (Used in) Financing Activities $118,225,000 USD -402%
Net Cash Provided by (Used in) Investing Activities $264,558,000 USD 35%
Common Stock, Shares Authorized 270,000,000 shares 0%
Common Stock, Shares, Issued 97,265,559 shares -1.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,643,000 USD 1.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,299,000 USD 60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,888,000 USD 16%
Deferred Tax Assets, Valuation Allowance $1,442,000 USD -20%
Property, Plant and Equipment, Gross $11,257,974,000 USD 18%
Deferred Income Tax Expense (Benefit) $46,646,000 USD 1590%
Deferred Tax Assets, Operating Loss Carryforwards $136,682,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $3,015,000 USD 300%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $143,446,000 USD 55%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares