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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +16%
Debt-to-equity 124 % -40.1%
Return On Equity 39.7 % -32.5%
Return On Assets 17.7 % -7.42%
Operating Margin 47.5 % +2.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.8M shares -0.68%
Common Stock, Shares, Outstanding 99.8M shares +7.3%
Entity Public Float 3.1B USD +63.2%
Common Stock, Value, Issued 502K USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 99.5M shares +7.25%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +7.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.5B USD +43.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B USD +104%
General and Administrative Expense 44.5M USD -14.9%
Costs and Expenses 1.32B USD +40.2%
Operating Income (Loss) 1.19B USD +47.7%
Nonoperating Income (Expense) -149M USD -38.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD +49%
Income Tax Expense (Benefit) 203M USD +970%
Net Income (Loss) Attributable to Parent 837M USD +23.3%
Earnings Per Share, Basic 8.41 USD/shares +6.59%
Earnings Per Share, Diluted 8.32 USD/shares -1.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4M USD +165%
Accounts Receivable, after Allowance for Credit Loss, Current 317M USD -12.8%
Assets, Current 519M USD +10.5%
Property, Plant and Equipment, Net 4.48B USD +18.2%
Other Assets, Noncurrent 16.2M USD -4.19%
Assets 5.06B USD +17.4%
Accounts Payable, Current 152M USD -35.2%
Accrued Liabilities, Current 237M USD +53.2%
Liabilities, Current 420M USD -30.2%
Deferred Income Tax Liabilities, Net 211M USD +2790%
Other Liabilities, Noncurrent 2.39M USD -16%
Liabilities 2.74B USD -5.35%
Retained Earnings (Accumulated Deficit) 371M USD
Stockholders' Equity Attributable to Parent 2.31B USD +64.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05B USD +175%
Liabilities and Equity 5.06B USD +17.4%

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 99.8M shares +7.3%
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 34.4M USD +165%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD +24.6%
Deferred Tax Assets, Valuation Allowance 1.88M USD -98.8%
Property, Plant and Equipment, Gross 9.56B USD +16.8%
Deferred Income Tax Expense (Benefit) 2.76M USD +299%
Deferred Tax Assets, Operating Loss Carryforwards 146M USD +8.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.8M USD +300%
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 2.12B USD +21.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 143M USD +55.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares