Northern Oil & Gas (NOG) Cash & Equivalents (2009 - 2026)

Northern Oil & Gas' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $37.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 10.32% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at $37.0 million (up 10.32% YoY), while the FY2025 annual figure was $14.3 million, up 60.07% from the prior year.
• Cash & Equivalents was $37.0 million for Q1 2026 at Northern Oil & Gas, up from $14.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $37.0 million in Q1 2026 to a low of $1.5 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $16.7 million across 5 years, with a median of $13.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 73.44% in 2022, then jumped 906.46% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $2.5 million in 2022, then surged by 224.17% to $8.2 million in 2023, then increased by 9.01% to $8.9 million in 2024, then soared by 60.07% to $14.3 million in 2025, then jumped by 159.05% to $37.0 million in 2026.
• The last three Cash & Equivalents figures came in at $37.0 million (Q1 2026), $14.3 million (Q4 2025), and $31.6 million (Q3 2025), per Business Quant data.