Northern Oil & Gas (NOG) Cash & Current Investments (2010 - 2026)
Northern Oil & Gas (NOG) posted quarterly Cash & Current Investments of $44.7 million for Q1 2026, down 48.29% year-over-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.
- 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 for Q1 2026 stood at $44.7 million, down from $181.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $181.0 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 2050.0% in 2022, then tumbled 67.24% in 2024.
- Northern Oil & Gas' Cash & Current Investments stood at $37.8 million in 2022, then surged by 121.91% to $83.9 million in 2023, then slumped by 33.92% to $55.5 million in 2024, then soared by 226.33% to $181.0 million in 2025, then slumped by 75.29% to $44.7 million in 2026.
- Business Quant data shows NOG's Cash & Current Investments at $44.7 million in Q1 2026, $181.0 million in Q4 2025, and $160.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Northern Oil & Gas | 2.89 Bn | 2.81 Bn | 618.15 Mn | 78.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.52 Mn |
| 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 |