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
DateValue
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