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
DateValue
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