NOG

NORTHERN OIL AND GAS, INC.

NOG · CIK 1104485 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.0B
20182025
Operating CF$1.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$2.2B$2.2B$1.6B$0.5B$0.6B$0.1B$0.4B
Cost of Revenue$0.5B$0.4B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.8B$1.1B$0.9B$0.1B$-0.8B$-0.1B$0.4B
Net Income$0.0B$0.5B$0.9B$0.8B$0.0B$-0.9B$-0.1B$0.2B
EPS (Basic)$0.40$5.21$10.09$9.26$-0.13$-21.55$-0.27$0.58
EPS (Diluted)$0.39$5.14$10.03$8.92$-0.13$-21.55$-0.27$0.58

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.4B$5.6B$4.5B$2.9B$1.5B$0.9B$1.9B$1.5B
Current Assets$0.6B$0.5B$0.5B$0.3B$0.2B$0.1B$0.1B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$3.3B$3.3B$2.4B$2.1B$1.3B$1.1B$1.3B$1.1B
Current Liabilities$0.5B$0.5B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B
Stockholders' Equity$2.1B$2.3B$2.0B$0.7B$0.2B$-0.2B$0.6B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.5B$1.4B$1.2B$0.9B$0.4B$0.3B$0.3B—
Investing Cash Flow$-1.3B$-1.7B$-1.9B$-1.4B$-0.6B$-0.3B$-0.6B—
Capital Expenditures———————$0.0B
Financing Cash Flow$-0.2B$0.3B$0.7B$0.5B$0.2B$-0.1B$0.2B—
← Companies