Northern Oil and Gas, Inc. (NOG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Northern Oil and Gas, Inc. (NOG) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

472.9M

586.03M

542.48M

588.36M

521.61M

500.74M

518.92M

413.67M

412.8M

509.41M

469.63M

385.75M

395.94M

320.49M

376.69M

382.8M

323.46M

215.33M

167.58M

139.66M

Cash & Short-Term Investments

37.04M

14.3M

31.65M

25.86M

33.58M

8.93M

34.36M

7.78M

32.47M

8.2M

12.95M

14.8M

6.07M

2.53M

9.13M

1.47M

3.33M

9.52M

2.01M

4.84M

Cash Only

37.04M

14.3M

31.65M

25.86M

33.58M

8.93M

34.36M

7.78M

32.47M

8.2M

12.95M

14.8M

6.07M

2.53M

9.13M

1.47M

3.33M

9.52M

2.01M

4.84M

Short-Term Investments

Accounts Receivable

409.17M

349.93M

350.6M

422.06M

419.47M

427.72M

353.51M

361.98M

334.26M

373.78M

363.52M

265.54M

274.4M

271.67M

318.14M

360.86M

297.75M

193.55M

158.05M

131.16M

Days Sales Outstanding

62.78

71.47

73.15

66.25

65.69

65.43

63.85

56.15

60.23

62.1

56.35

58.66

57.34

60.88

58.48

54.52

48.44

48.66

51.23

45.55

Inventory

Days Inventory Outstanding

Other Current Assets

26.69M

221.81M

135.99M

115.8M

57.98M

51.8M

112.91M

22.22M

39.28M

78.22M

67.73M

71.16M

74.48M

37.31M

47.13M

17.48M

3.83M

5.94M

2.39M

3.22M

Total Non-Current Assets

5.04B

4.82B

4.95B

5.11B

5.15B

5.1B

4.54B

4.31B

4.22B

3.97B

3.84B

3.28B

2.95B

2.55B

2.09B

1.81B

1.7B

1.31B

1.08B

952.15M

Property, Plant & Equipment

2.85M

3.2M

4.94B

5.09B

5.14B

5.08B

4.48B

4.27B

4.21B

3.93B

3.79B

3.22B

2.92B

2.48B

2.02B

1.77B

1.69B

1.25B

1.06B

930.08M

Fixed Asset Turnover

180.13x

0.18x

0.10x

0.11x

0.12x

0.13x

0.14x

0.15x

0.14x

0.16x

0.20x

0.28x

0.32x

0.31x

0.29x

0.26x

0.27x

Goodwill

Intangible Assets

Long-Term Investments

4.65M

3.04M

1.01M

1.31M

14.73M

4.11M

13.13M

15.75M

35.29M

4.63M

Other Non-Current Assets

5.03B

4.82B

11.41M

19.68M

15.41M

20.91M

41.66M

40.61M

15.51M

30.16M

46.4M

62.02M

30.98M

56.02M

44.43M

33.55M

11.47M

54.2M

11.97M

22.07M

Total Assets

5.51B

5.41B

5.49B

5.7B

5.67B

5.6B

5.06B

4.72B

4.63B

4.48B

4.3B

3.66B

3.34B

2.88B

2.47B

2.19B

2.02B

1.52B

1.24B

1.09B

Asset Turnover

0.10x

0.08x

0.09x

0.10x

0.11x

0.12x

0.13x

0.12x

0.14x

0.17x

0.23x

0.26x

0.24x

0.22x

0.23x

Asset Growth %

-2.82%

-3.47%

8.68%

20.7%

22.46%

24.97%

17.44%

28.92%

38.62%

55.96%

74.17%

67.17%

65.12%

88.8%

98.66%

100.79%

131.83%

74.62%

21.31%

-13.57%

Total Current Liabilities

899.38M

539.29M

495.34M

488.2M

564.32M

544.27M

420.29M

465.57M

428.01M

385.76M

602.49M

378.75M

345.3M

344.97M

381.75M

635.93M

625.53M

327.56M

355.17M

300.84M

Accounts Payable

234.92M

218.62M

160.26M

173.91M

230.92M

202.87M

152.46M

150.15M

156.23M

192.67M

235.13M

154.02M

134.26M

128.58M

142.68M

141.37M

101.7M

65.46M

65.91M

49.19M

Days Payables Outstanding

55.89

49.11

44.38

50.77

54.86

44.92

45.31

42.75

48.02

65.78

69.26

57.55

56.97

66.44

73.94

67.73

52.85

51.02

53.45

44.44

Short-Term Debt

Deferred Revenue (Current)

Other Current Liabilities

664.46M

320.67M

335.08M

314.29M

33.32M

24.62M

267.83M

72.79M

82.23M

18.93M

178.35M

17.02M

33.4M

70.31M

118.25M

345.95M

380.72M

136M

184.57M

143.05M

Current Ratio

0.53x

1.09x

1.10x

1.21x

0.92x

1.23x

0.89x

0.96x

1.32x

0.78x

1.02x

1.15x

0.93x

0.99x

0.60x

0.52x

0.66x

0.47x

0.46x

Quick Ratio

0.53x

1.09x

1.10x

1.21x

0.92x

1.23x

0.89x

0.96x

1.32x

0.78x

1.02x

1.15x

0.93x

0.99x

0.60x

0.52x

0.66x

0.47x

0.46x

Cash Conversion Cycle

Total Non-Current Liabilities

2.83B

2.74B

2.75B

2.8B

2.71B

2.74B

2.32B

2.19B

2.2B

2.05B

2.29B

1.87B

1.95B

1.78B

1.38B

1.4B

1.43B

980.17M

1.05B

959.19M

Long-Term Debt

2.55B

2.4B

2.35B

2.37B

2.31B

2.37B

1.95B

1.87B

1.94B

1.84B

2.06B

1.67B

1.76B

1.53B

1.17B

1.1B

1.12B

803.44M

858.41M

802M

Capital Lease Obligations

Deferred Tax Liabilities

76.42M

247.65M

263.25M

298.75M

274.68M

228.04M

210.74M

112.87M

71.25M

68.49M

7.29M

30.53M

Other Non-Current Liabilities

203.11M

100.7M

145.32M

136.59M

123.03M

141.78M

157.7M

203.01M

193.83M

146.78M

229.73M

167.12M

192.55M

259.53M

211.41M

301.44M

314.74M

176.74M

188.19M

157.19M

Total Liabilities

3.73B

3.28B

3.25B

3.29B

3.27B

3.28B

2.74B

2.66B

2.63B

2.44B

2.9B

2.25B

2.29B

2.13B

1.76B

2.04B

2.06B

1.31B

1.4B

1.26B

Total Debt

2.55B

2.4B

2.35B

2.37B

2.31B

2.37B

1.95B

1.87B

1.94B

1.84B

2.06B

1.67B

1.76B

1.53B

1.17B

1.1B

1.12B

803.44M

858.41M

802M

Net Debt

2.51B

2.38B

2.31B

2.34B

2.28B

2.36B

1.92B

1.87B

1.91B

1.83B

2.04B

1.66B

1.75B

1.52B

1.16B

1.1B

1.12B

793.92M

856.41M

797.15M

Debt / Equity

1.43x

1.13x

1.05x

0.98x

0.96x

1.02x

0.84x

0.91x

0.97x

0.90x

1.46x

1.18x

1.68x

2.05x

1.65x

7.22x

3.73x

Debt / EBITDA

7.23x

8.47x

7.22x

6.20x

5.31x

7.02x

3.15x

4.74x

8.57x

2.89x

11.67x

4.90x

3.86x

6.23x

1.74x

3.39x

3.45x

13.66x

Net Debt / EBITDA

7.13x

8.42x

7.13x

6.13x

5.23x

7.00x

3.10x

4.72x

8.42x

2.88x

11.60x

4.86x

3.85x

6.22x

1.73x

3.39x

3.41x

13.63x

Interest Coverage

3.66x

-1.09x

-2.93x

3.97x

5.24x

2.94x

11.78x

5.81x

1.38x

13.26x

1.15x

7.47x

12.31x

7.09x

30.04x

14.70x

-10.45x

12.00x

1.86x

-5.03x

Total Equity

1.78B

2.13B

2.24B

2.41B

2.4B

2.32B

2.31B

2.07B

2.05B

1.41B

1.42B

1.05B

745.26M

709.1M

152.65M

-35.3M

215.13M

-157.71M

-168.22M

Equity Growth %

-25.71%

-8.36%

-2.99%

16.67%

19.99%

13.32%

64.34%

46.09%

91.02%

174.76%

98.53%

827.48%

3068.86%

246.42%

549.62%

190.75%

80.46%

196.34%

-88.35%

-219.53%

Book Value per Share

18.12

21.41

23.11

24.28

24.02

22.91

22.97

20.28

19.70

20.51

15.02

15.89

12.27

9.10

8.23

1.76

-0.46

2.63

-2.37

-2.77

Total Shareholders' Equity

1.78B

2.13B

2.24B

2.41B

2.4B

2.32B

2.31B

2.07B

2.05B

1.41B

1.42B

1.05B

745.26M

709.1M

152.65M

-35.3M

215.13M

-157.71M

-168.22M

Common Stock

508K

499K

500K

501K

502K

503K

495K

487K

481K

479K

468K

Retained Earnings

-41.57M

481.28M

552.01M

681.09M

581.5M

442.52M

370.82M

72.37M

-66.18M

-77.79M

-466.64M

-492.75M

-660.57M

-1B

-1.15B

-1.73B

-1.98B

-1.77B

-1.95B

-1.96B

Treasury Stock

Accumulated OCI

Minority Interest

Northern Oil and Gas, Inc. (NOG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Northern Oil and Gas, Inc. (NOG) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

472.9M

586.03M

542.48M

588.36M

521.61M

500.74M

518.92M

413.67M

412.8M

509.41M

469.63M

385.75M

395.94M

320.49M

376.69M

382.8M

323.46M

215.33M

167.58M

139.66M

Cash & Short-Term Investments

37.04M

14.3M

31.65M

25.86M

33.58M

8.93M

34.36M

7.78M

32.47M

8.2M

12.95M

14.8M

6.07M

2.53M

9.13M

1.47M

3.33M

9.52M

2.01M

4.84M

Cash Only

37.04M

14.3M

31.65M

25.86M

33.58M

8.93M

34.36M

7.78M

32.47M

8.2M

12.95M

14.8M

6.07M

2.53M

9.13M

1.47M

3.33M

9.52M

2.01M

4.84M

Short-Term Investments

Accounts Receivable

409.17M

349.93M

350.6M

422.06M

419.47M

427.72M

353.51M

361.98M

334.26M

373.78M

363.52M

265.54M

274.4M

271.67M

318.14M

360.86M

297.75M

193.55M

158.05M

131.16M

Days Sales Outstanding

62.78

71.47

73.15

66.25

65.69

65.43

63.85

56.15

60.23

62.1

56.35

58.66

57.34

60.88

58.48

54.52

48.44

48.66

51.23

45.55

Inventory

Days Inventory Outstanding

Other Current Assets

26.69M

221.81M

135.99M

115.8M

57.98M

51.8M

112.91M

22.22M

39.28M

78.22M

67.73M

71.16M

74.48M

37.31M

47.13M

17.48M

3.83M

5.94M

2.39M

3.22M

Total Non-Current Assets

5.04B

4.82B

4.95B

5.11B

5.15B

5.1B

4.54B

4.31B

4.22B

3.97B

3.84B

3.28B

2.95B

2.55B

2.09B

1.81B

1.7B

1.31B

1.08B

952.15M

Property, Plant & Equipment

2.85M

3.2M

4.94B

5.09B

5.14B

5.08B

4.48B

4.27B

4.21B

3.93B

3.79B

3.22B

2.92B

2.48B

2.02B

1.77B

1.69B

1.25B

1.06B

930.08M

Fixed Asset Turnover

180.13x

0.18x

0.10x

0.11x

0.12x

0.13x

0.14x

0.15x

0.14x

0.16x

0.20x

0.28x

0.32x

0.31x

0.29x

0.26x

0.27x

Goodwill

Intangible Assets

Long-Term Investments

4.65M

3.04M

1.01M

1.31M

14.73M

4.11M

13.13M

15.75M

35.29M

4.63M

Other Non-Current Assets

5.03B

4.82B

11.41M

19.68M

15.41M

20.91M

41.66M

40.61M

15.51M

30.16M

46.4M

62.02M

30.98M

56.02M

44.43M

33.55M

11.47M

54.2M

11.97M

22.07M

Total Assets

5.51B

5.41B

5.49B

5.7B

5.67B

5.6B

5.06B

4.72B

4.63B

4.48B

4.3B

3.66B

3.34B

2.88B

2.47B

2.19B

2.02B

1.52B

1.24B

1.09B

Asset Turnover

0.10x

0.08x

0.09x

0.10x

0.11x

0.12x

0.13x

0.12x

0.14x

0.17x

0.23x

0.26x

0.24x

0.22x

0.23x

Asset Growth %

-2.82%

-3.47%

8.68%

20.7%

22.46%

24.97%

17.44%

28.92%

38.62%

55.96%

74.17%

67.17%

65.12%

88.8%

98.66%

100.79%

131.83%

74.62%

21.31%

-13.57%

Total Current Liabilities

899.38M

539.29M

495.34M

488.2M

564.32M

544.27M

420.29M

465.57M

428.01M

385.76M

602.49M

378.75M

345.3M

344.97M

381.75M

635.93M

625.53M

327.56M

355.17M

300.84M

Accounts Payable

234.92M

218.62M

160.26M

173.91M

230.92M

202.87M

152.46M

150.15M

156.23M

192.67M

235.13M

154.02M

134.26M

128.58M

142.68M

141.37M

101.7M

65.46M

65.91M

49.19M

Days Payables Outstanding

55.89

49.11

44.38

50.77

54.86

44.92

45.31

42.75

48.02

65.78

69.26

57.55

56.97

66.44

73.94

67.73

52.85

51.02

53.45

44.44

Short-Term Debt

Deferred Revenue (Current)

Other Current Liabilities

664.46M

320.67M

335.08M

314.29M

33.32M

24.62M

267.83M

72.79M

82.23M

18.93M

178.35M

17.02M

33.4M

70.31M

118.25M

345.95M

380.72M

136M

184.57M

143.05M

Current Ratio

0.53x

1.09x

1.10x

1.21x

0.92x

1.23x

0.89x

0.96x

1.32x

0.78x

1.02x

1.15x

0.93x

0.99x

0.60x

0.52x

0.66x

0.47x

0.46x

Quick Ratio

0.53x

1.09x

1.10x

1.21x

0.92x

1.23x

0.89x

0.96x

1.32x

0.78x

1.02x

1.15x

0.93x

0.99x

0.60x

0.52x

0.66x

0.47x

0.46x

Cash Conversion Cycle

Total Non-Current Liabilities

2.83B

2.74B

2.75B

2.8B

2.71B

2.74B

2.32B

2.19B

2.2B

2.05B

2.29B

1.87B

1.95B

1.78B

1.38B

1.4B

1.43B

980.17M

1.05B

959.19M

Long-Term Debt

2.55B

2.4B

2.35B

2.37B

2.31B

2.37B

1.95B

1.87B

1.94B

1.84B

2.06B

1.67B

1.76B

1.53B

1.17B

1.1B

1.12B

803.44M

858.41M

802M

Capital Lease Obligations

Deferred Tax Liabilities

76.42M

247.65M

263.25M

298.75M

274.68M

228.04M

210.74M

112.87M

71.25M

68.49M

7.29M

30.53M

Other Non-Current Liabilities

203.11M

100.7M

145.32M

136.59M

123.03M

141.78M

157.7M

203.01M

193.83M

146.78M

229.73M

167.12M

192.55M

259.53M

211.41M

301.44M

314.74M

176.74M

188.19M

157.19M

Total Liabilities

3.73B

3.28B

3.25B

3.29B

3.27B

3.28B

2.74B

2.66B

2.63B

2.44B

2.9B

2.25B

2.29B

2.13B

1.76B

2.04B

2.06B

1.31B

1.4B

1.26B

Total Debt

2.55B

2.4B

2.35B

2.37B

2.31B

2.37B

1.95B

1.87B

1.94B

1.84B

2.06B

1.67B

1.76B

1.53B

1.17B

1.1B

1.12B

803.44M

858.41M

802M

Net Debt

2.51B

2.38B

2.31B

2.34B

2.28B

2.36B

1.92B

1.87B

1.91B

1.83B

2.04B

1.66B

1.75B

1.52B

1.16B

1.1B

1.12B

793.92M

856.41M

797.15M

Debt / Equity

1.43x

1.13x

1.05x

0.98x

0.96x

1.02x

0.84x

0.91x

0.97x

0.90x

1.46x

1.18x

1.68x

2.05x

1.65x

7.22x

3.73x

Debt / EBITDA

7.23x

8.47x

7.22x

6.20x

5.31x

7.02x

3.15x

4.74x

8.57x

2.89x

11.67x

4.90x

3.86x

6.23x

1.74x

3.39x

3.45x

13.66x

Net Debt / EBITDA

7.13x

8.42x

7.13x

6.13x

5.23x

7.00x

3.10x

4.72x

8.42x

2.88x

11.60x

4.86x

3.85x

6.22x

1.73x

3.39x

3.41x

13.63x

Interest Coverage

3.66x

-1.09x

-2.93x

3.97x

5.24x

2.94x

11.78x

5.81x

1.38x

13.26x

1.15x

7.47x

12.31x

7.09x

30.04x

14.70x

-10.45x

12.00x

1.86x

-5.03x

Total Equity

1.78B

2.13B

2.24B

2.41B

2.4B

2.32B

2.31B

2.07B

2.05B

1.41B

1.42B

1.05B

745.26M

709.1M

152.65M

-35.3M

215.13M

-157.71M

-168.22M

Equity Growth %

-25.71%

-8.36%

-2.99%

16.67%

19.99%

13.32%

64.34%

46.09%

91.02%

174.76%

98.53%

827.48%

3068.86%

246.42%

549.62%

190.75%

80.46%

196.34%

-88.35%

-219.53%

Book Value per Share

18.12

21.41

23.11

24.28

24.02

22.91

22.97

20.28

19.70

20.51

15.02

15.89

12.27

9.10

8.23

1.76

-0.46

2.63

-2.37

-2.77

Total Shareholders' Equity

1.78B

2.13B

2.24B

2.41B

2.4B

2.32B

2.31B

2.07B

2.05B

1.41B

1.42B

1.05B

745.26M

709.1M

152.65M

-35.3M

215.13M

-157.71M

-168.22M

Common Stock

508K

499K

500K

501K

502K

503K

495K

487K

481K

479K

468K

Retained Earnings

-41.57M

481.28M

552.01M

681.09M

581.5M

442.52M

370.82M

72.37M

-66.18M

-77.79M

-466.64M

-492.75M

-660.57M

-1B

-1.15B

-1.73B

-1.98B

-1.77B

-1.95B

-1.96B

Treasury Stock

Accumulated OCI

Minority Interest

NOG Balance Sheet

NOG Balance Sheet