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Northern Oil & Gas (NOG) Cash & Equivalents (2016 - 2025)

Northern Oil & Gas (NOG) has 15 years of Cash & Equivalents data on record, last reported at $14.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 60.07% year-over-year to $14.3 million; the TTM value through Dec 2025 reached $14.3 million, up 60.07%, while the annual FY2025 figure was $14.3 million, 60.07% up from the prior year.
  • Cash & Equivalents reached $14.3 million in Q4 2025 per NOG's latest filing, down from $31.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $34.4 million in Q3 2024 and bottomed at $1.5 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $13.3 million, with a median of $9.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 73.44% in 2022, then skyrocketed 906.46% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $9.5 million in 2021, then tumbled by 73.44% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $14.3 million in Q4 2025, $31.6 million in Q3 2025, and $25.9 million in Q2 2025.