Northern Oil and Gas (NOG)
(Delayed Data from NYSE)
$34.95 USD
-1.33 (-3.67%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $34.95 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Northern Oil and Gas, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 38 | 12 | 53 | 22 |
Receivables | 374 | 272 | 194 | 71 | 108 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 52 | 11 | 10 | 2 | 3 |
Total Current Assets | 509 | 320 | 215 | 126 | 133 |
Net Property & Equipment | 3,932 | 2,483 | 1,253 | 735 | 1,749 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 43 | 72 | 54 | 11 | 24 |
Total Assets | 4,484 | 2,875 | 1,523 | 872 | 1,905 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 193 | 129 | 65 | 36 | 69 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 65 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 174 | 146 | 126 | 77 | 122 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 70 | 136 | 5 | 12 |
Total Current Liabilities | 386 | 345 | 328 | 182 | 203 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 68 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,836 | 1,525 | 803 | 880 | 1,118 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 147 | 260 | 177 | 33 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,437 | 2,130 | 1,308 | 1,095 | 1,347 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,125 | 1,746 | 1,989 | 1,557 | 1,431 |
Retained Earnings | -78 | -1,001 | -1,774 | -1,780 | -873 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,048 | 745 | 215 | -223 | 559 |
Total Liabilities & Shareholder's Equity | 4,484 | 2,875 | 1,523 | 872 | 1,905 |
Total Common Equity | 2,048 | 745 | 215 | -223 | 559 |
Shares Outstanding | 100.50 | 77.80 | 66.20 | 45.90 | 40.50 |
Book Value Per Share | 20.37 | 9.58 | 3.25 | -4.86 | 13.79 |
Fiscal Year End for Northern Oil and Gas, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 69 | 84 | 78 | 83 |
Receivables | 362 | 334 | 374 | 364 | 266 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 9 | 52 | 28 | 37 |
Total Current Assets | 414 | 413 | 509 | 470 | 386 |
Net Property & Equipment | 4,266 | 4,206 | 3,932 | 3,789 | 3,217 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 45 | 16 | 43 | 46 | 62 |
Total Assets | 4,725 | 4,634 | 4,484 | 4,305 | 3,665 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 150 | 156 | 193 | 235 | 154 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 243 | 190 | 174 | 187 | 208 |
Income Taxes Payable | 0 | 0 | 0 | 2 | 0 |
Other Current Liabilities | 73 | 82 | 19 | 178 | 17 |
Total Current Liabilities | 466 | 428 | 386 | 602 | 379 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 113 | 71 | 68 | 7 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,875 | 1,939 | 1,836 | 2,057 | 1,673 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 203 | 147 | 230 | 167 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,656 | 2,632 | 2,437 | 2,897 | 2,249 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,995 | 2,068 | 2,125 | 1,874 | 1,908 |
Retained Earnings | 72 | -66 | -78 | -467 | -493 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,068 | 2,002 | 2,048 | 1,408 | 1,416 |
Total Liabilities & Shareholder's Equity | 4,725 | 4,634 | 4,484 | 4,305 | 3,665 |
Total Common Equity | 2,068 | 2,002 | 2,048 | 1,408 | 1,416 |
Shares Outstanding | 100.10 | 101.00 | 100.50 | 93.00 | 85.30 |
Book Value Per Share | 20.66 | 19.82 | 20.37 | 15.14 | 16.60 |