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
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