NOG - Company ID 0001104485
The table below shows NORTHERN OIL & GAS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.30M | $8.93M | $8.20M | $2.53M | $9.52M | $1.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $349.93M | $389.67M | $370.53M | $271.34M | $193.55M | $71.02M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $586.03M |
| $500.74M |
| $509.41M |
| $320.49M |
| $215.33M |
| $125.63M |
| Property, plant & equipment | $4.75B | $5.08B | $3.93B | $2.48B | $1.25B | $735.20M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.41B | $5.60B | $4.48B | $2.88B | $1.52B | $872.09M |
| Accounts payable | $218.62M | $202.87M | $192.67M | $128.58M | $65.46M | $35.80M |
| Total current liabilities | $539.29M | $544.27M | $385.76M | $344.97M | $327.56M | $182.47M |
| Long-term debt | $2.40B | $2.37B | $1.84B | $1.53B | $803.44M | $879.84M |
| Total liabilities | $3.28B | $3.28B | $2.44B | $2.13B | $1.31B | $1.10B |
| Retained earnings | $481.28M | $442.52M | -$77.79M | -$1.00B | -$1.77B | -$1.78B |
| Total equity | $2.13B | $2.32B | $2.05B | $745.26M | $215.13M | -$223.30M |