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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Northern Oil & Gas (NOG) Cash & Equivalents (2016 - 2026)

Northern Oil & Gas has reported Cash & Equivalents over the past 18 years, most recently at $37.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 10.32% year-over-year to $37.0 million; the TTM value through Mar 2026 reached $37.0 million, up 10.32%, while the annual FY2025 figure was $14.3 million, 60.07% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $37.0 million at Northern Oil & Gas, up from $14.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $37.0 million in Q1 2026 and troughed at $1.5 million in Q2 2022.
  • A 5-year average of $16.7 million and a median of $13.0 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 73.44% in 2022 and later skyrocketed 906.46% in 2023.
  • Year by year, Cash & Equivalents stood at $2.5 million in 2022, then skyrocketed 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 Cash & Equivalents for NOG at $37.0 million in Q1 2026, $14.3 million in Q4 2025, and $31.6 million in Q3 2025.