Northern Oil & Gas, Inc. financial data

Symbol
NOG on NYSE
Industry
Crude Petroleum & Natural Gas
Location
4350 Baker Road, Suite 400, Minnetonka, MN
Fiscal year end
December 31
Former names
KENTEX PETROLEUM INC (to 3/8/2007)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.4 % -3.38%
Debt-to-equity 130 % -22.1%
Return On Equity 23.9 % -61.7%
Return On Assets 10.4 % -55.5%
Operating Margin 37.6 % -27.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.1M shares -1.92%
Common Stock, Shares, Outstanding 99.1M shares -1.64%
Entity Public Float 3.6B USD +16.1%
Common Stock, Value, Issued 501K USD -0.4%
Weighted Average Number of Shares Outstanding, Basic 99.9M shares +9.15%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.23B USD +2.75%
General and Administrative Expense 50.5M USD +7.83%
Costs and Expenses 1.39B USD +32.9%
Operating Income (Loss) 838M USD -25.3%
Nonoperating Income (Expense) -157M USD -29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 681M USD -32%
Income Tax Expense (Benefit) 161M USD +106%
Net Income (Loss) Attributable to Parent 520M USD -43.6%
Earnings Per Share, Basic 5.21 USD/shares -48.4%
Earnings Per Share, Diluted 5.14 USD/shares -48.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.93M USD +9.01%
Accounts Receivable, after Allowance for Credit Loss, Current 390M USD +5.17%
Assets, Current 501M USD -1.7%
Property, Plant and Equipment, Net 5.08B USD +29.3%
Other Assets, Noncurrent 11.1M USD -28.4%
Assets 5.6B USD +25%
Accounts Payable, Current 203M USD +5.29%
Accrued Liabilities, Current 291M USD +96.6%
Liabilities, Current 544M USD +41.1%
Deferred Income Tax Liabilities, Net 228M USD +233%
Other Liabilities, Noncurrent 2.27M USD -17.1%
Liabilities 3.28B USD +34.8%
Retained Earnings (Accumulated Deficit) 443M USD
Stockholders' Equity Attributable to Parent 2.32B USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05B USD +175%
Liabilities and Equity 5.6B USD +25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 392M USD +45.6%
Net Cash Provided by (Used in) Financing Activities 39.2M USD -80%
Net Cash Provided by (Used in) Investing Activities -407M USD +11.7%
Common Stock, Shares Authorized 270M shares +100%
Common Stock, Shares, Issued 99.1M shares -1.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.3M USD +585%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.93M USD +9.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD +24.6%
Deferred Tax Assets, Valuation Allowance 1.81M USD -3.99%
Property, Plant and Equipment, Gross 10.4B USD +22.2%
Deferred Income Tax Expense (Benefit) 2.76M USD +299%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD -19.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.8M USD +300%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 2.12B USD +21.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 143M USD +55.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares