Northern Oil & Gas (NOG) Cash & Current Investments (2009 - 2026)
Northern Oil & Gas (NOG) recorded quarterly Cash & Current Investments of $44.7 million in Q1 2026, down 75.29% quarter-over-quarter from $181.0 million in Q4 2025, and down 48.29% on a YoY basis from $86.5 million in Q1 2025.
Northern Oil & Gas (NOG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Northern Oil & Gas' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $44.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 48.29% year-over-year to $44.7 million; the TTM figure through Mar 2026 stood at $44.7 million (down 48.29% YoY), while the FY2025 annual figure was $181.0 million, up 226.33% from the prior year.
- Cash & Current Investments was $44.7 million for Q1 2026 at Northern Oil & Gas, down from $181.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $181.0 million in Q4 2025 to a low of $5.1 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $77.1 million across 5 years, with a median of $78.1 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 2050.0% in 2022, then plunged 67.24% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $37.8 million in 2022, then soared by 121.91% to $83.9 million in 2023, then tumbled by 33.92% to $55.5 million in 2024, then jumped by 226.33% to $181.0 million in 2025, then tumbled by 75.29% to $44.7 million in 2026.
- The last three Cash & Current Investments figures came in at $44.7 million (Q1 2026), $181.0 million (Q4 2025), and $160.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Northern Oil & Gas | 2.11 Bn | 2.06 Bn | -124.72 Mn | 44.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.72 Mn |
| Dec 31, 2025 | 180.98 Mn |
| Sep 30, 2025 | 160.82 Mn |
| Jun 30, 2025 | 135.14 Mn |
| Mar 31, 2025 | 86.48 Mn |
| Dec 31, 2024 | 55.46 Mn |
| Sep 30, 2024 | 135.15 Mn |
| Jun 30, 2024 | 27.35 Mn |
| Mar 31, 2024 | 69.18 Mn |
| Dec 31, 2023 | 83.93 Mn |
| Sep 30, 2023 | 78.11 Mn |
| Jun 30, 2023 | 83.48 Mn |
| Mar 31, 2023 | 78.23 Mn |
| Dec 31, 2022 | 37.82 Mn |
| Sep 30, 2022 | 43.13 Mn |
| Jun 30, 2022 | 5.08 Mn |
| Mar 31, 2022 | 5.06 Mn |
| Dec 31, 2021 | 12.04 Mn |
| Sep 30, 2021 | 2.01 Mn |
| Jun 30, 2021 | 5.36 Mn |