Northern Oil & Gas (NOG) Cash & Current Investments (2010 - 2026)
Northern Oil & Gas' (NOG) quarterly Cash & Current Investments came in at $44.7 million in Q1 2026, down 48.29% year-on-year from $86.5 million in Q1 2025, and down 75.29% quarter-over-quarter from $181.0 million in Q4 2025.
Northern Oil & Gas (NOG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Northern Oil & Gas' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $44.7 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 48.29% year-over-year to $44.7 million in Q1 2026; TTM through Mar 2026 was $44.7 million, a 48.29% decrease from a year earlier, with the FY2025 full-year figure at $181.0 million, up 226.33% from the prior year.
- Cash & Current Investments declined to $44.7 million in Q1 2026 per NOG's latest filing, from $181.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $181.0 million in Q4 2025 and bottomed at $5.1 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $78.1 million (2023), against an average of $77.1 million.
- Across the five-year window, Cash & Current Investments surged 2050.0% in 2022 and plunged 67.24% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $37.8 million in 2022, then soared by 121.91% to $83.9 million in 2023, then sank by 33.92% to $55.5 million in 2024, then jumped by 226.33% to $181.0 million in 2025, then sank by 75.29% to $44.7 million in 2026.
- Per Business Quant, the three latest NOG Cash & Current Investments figures stand at $44.7 million (Q1 2026), $181.0 million (Q4 2025), and $160.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Northern Oil & Gas | 2.00 Bn | 1.96 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 |