Northern Oil & Gas (NOG) Cash & Equivalents (2010 - 2026)
Northern Oil & Gas' (NOG) quarterly Cash & Equivalents came in at $37.0 million in Q1 2026, up 10.32% year-on-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.
- On a quarterly basis, Cash & Equivalents rose 10.32% year-over-year to $37.0 million in Q1 2026; TTM through Mar 2026 was $37.0 million, a 10.32% increase from a year earlier, with the FY2025 full-year figure at $14.3 million, up 60.07% from the prior year.
- Cash & Equivalents advanced to $37.0 million in Q1 2026 per NOG's latest filing, from $14.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $37.0 million in Q1 2026 and bottomed 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.
- Across the five-year window, Cash & Equivalents tumbled 73.44% in 2022 and soared 906.46% in 2023, its largest moves.
- Year by year, Cash & Equivalents 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.
- Per Business Quant, the three latest NOG Cash & Equivalents figures stand at $37.0 million (Q1 2026), $14.3 million (Q4 2025), and $31.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 5.88 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.22 Bn |
| 10 | Northern Oil & Gas | 2.00 Bn | 1.96 Bn | -124.72 Mn | 37.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.84 Mn |