Northern Oil & Gas (NOG) Cash & Equivalents (2010 - 2026)
Northern Oil & Gas (NOG) posted quarterly Cash & Equivalents of $37.0 million for Q1 2026, up 10.32% year-over-year from $33.6 million in Q1 2025, and up 159.05% quarter-over-quarter from $14.3 million in Q4 2025.
Northern Oil & Gas (NOG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Northern Oil & Gas' Cash & Equivalents history runs 17 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 for Q1 2026 stood at $37.0 million, up from $14.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $37.0 million in Q1 2026, with the low at $1.5 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $13.0 million (2023), against an average of $16.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 73.44% in 2022, then soared 906.46% in 2023.
- Northern Oil & Gas' Cash & Equivalents stood at $2.5 million in 2022, then jumped by 224.17% to $8.2 million in 2023, then grew by 9.01% to $8.9 million in 2024, then surged by 60.07% to $14.3 million in 2025, then soared by 159.05% to $37.0 million in 2026.
- Business Quant data shows NOG's Cash & Equivalents at $37.0 million in Q1 2026, $14.3 million in Q4 2025, and $31.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 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 | 5.71 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 | 47.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.60 Mn |
| Mar 31, 2026 | 37.04 Mn |
| Dec 31, 2025 | 14.30 Mn |
| Sep 30, 2025 | 31.65 Mn |
| Jun 30, 2025 | 25.86 Mn |
| Mar 31, 2025 | 33.58 Mn |
| Dec 31, 2024 | 8.93 Mn |
| Sep 30, 2024 | 34.36 Mn |
| Jun 30, 2024 | 7.78 Mn |
| Mar 31, 2024 | 32.47 Mn |
| Dec 31, 2023 | 8.20 Mn |
| Sep 30, 2023 | 12.95 Mn |
| Jun 30, 2023 | 14.81 Mn |
| Mar 31, 2023 | 6.07 Mn |
| Dec 31, 2022 | 2.53 Mn |
| Sep 30, 2022 | 9.13 Mn |
| Jun 30, 2022 | 1.47 Mn |
| Mar 31, 2022 | 3.34 Mn |
| Dec 31, 2021 | 9.52 Mn |
| Sep 30, 2021 | 2.01 Mn |