Northern Oil & Gas (NOG) Cash & Equivalents (2009 - 2026)
Northern Oil & Gas (NOG) reported Cash & Equivalents of $26.42 million for Q3 2026, down 16.5% from $31.65 million a year earlier and down 44.5% from the prior quarter.
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Analysis
Northern Oil & Gas (NOG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Northern Oil & Gas posted Cash & Equivalents of $14.3 million, up 60.1% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 58.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $8.93 million in FY2024 (+9.0%), $8.2 million in FY2023 (+224.2%), $2.53 million in FY2022 (-73.4%) and $9.52 million in FY2021 (+566.6%).
- Five-year quarterly Cash & Equivalents spans a low of $1.47 million in Q2 2022 and a high of $47.6 million in Q2 2026.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 46.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 906.5%); the low point was Q4 2022 (a decline of 73.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $47.6 million (Q2 2026), $37.04 million (Q1 2026) and $14.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34.21 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.77 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Northern Oil & Gas | 2.66 Bn | 2.53 Bn | 202.42 Mn | 26.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.42 Mn |
| 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 |
API Access
Northern Oil & Gas Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();