Northern Oil & Gas Balance Sheet (2009-2026) | NOG

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Balance Sheet Dec2009 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
4.84M2.01M9.52M3.33M1.47M9.13M2.53M6.07M14.80M12.95M8.20M32.47M7.78M34.36M8.93M33.58M25.86M31.65M14.30M37.04M
Short-term Investments (Quarter)
0.52M2.52M1.72M3.61M34.00M35.29M72.16M68.67M65.16M75.73M36.71M19.57M100.80M46.52M52.90M109.28M129.17M166.68M7.68M
Cash & Current Investments (Quarter)
5.36M2.01M12.04M5.05M5.08M43.13M37.82M78.23M83.48M78.11M83.93M69.18M27.35M135.15M55.46M86.48M135.14M160.82M180.98M44.72M
Receivables - Net (Quarter)
131.16M158.05M193.55M297.75M360.86M318.14M3.20M274.40M265.04M363.52M370.53M331.12M359.65M316.93M389.67M409.62M410.25M333.96M349.93M395.29M
Receivables - Other (Quarter)
Receivables (Quarter)
131.16M158.05M193.55M297.75M360.86M318.14M3.20M274.40M265.04M363.52M370.53M331.12M359.65M316.93M389.67M409.62M410.25M333.96M349.93M395.29M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.71M2.39M3.42M2.11M2.99M2.29M2.01M2.33M2.49M2.57M2.49M2.57M2.65M12.11M5.27M5.08M6.52M6.82M37.06M19.01M
Current Assets (Quarter)
139.66M167.58M215.33M323.46M382.80M376.69M320.49M395.94M385.75M469.63M509.41M412.80M413.67M518.92M500.74M521.61M588.36M542.48M586.03M472.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
930.08M1,064.51M1,253.34M1,689.55M1,771.25M2,015.06M2,482.93M2,915.94M3,216.98M3,788.64M3,931.56M4,205.50M4,266.28M4,480.02M5,078.27M5,137.59M5,093.15M4,939.28M4,746.37M5,021.65M
Long-Term Investments (Quarter)
0.03M1.86M0.48M4.63M35.29M12.55M14.49M8.86M29.54M10.72M1.07M4.11M14.73M9.83M1.25M1.31M1.01M3.04M4.65M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
12.63M11.97M11.68M16.55M28.50M16.22M16.49M15.66M15.47M25.50M25.50M11.08M4.00M19.68M11.41M73.94M15.63M
Non-Current Assets (Quarter)
952.15M1,076.48M1,307.54M1,701.01M1,809.44M2,094.78M2,554.69M2,946.93M3,279.00M3,835.04M3,974.85M4,221.01M4,311.00M4,536.40M5,103.08M5,153.00M5,114.14M4,951.71M4,823.34M5,041.94M
Assets (Quarter)
1,091.81M1,244.06M1,522.87M2,024.47M2,192.24M2,471.48M2,875.18M3,342.87M3,664.75M4,304.67M4,484.26M4,633.80M4,724.66M5,055.33M5,603.82M5,674.61M5,702.49M5,494.19M5,409.38M5,514.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
49.19M65.91M65.46M101.70M141.37M142.68M128.58M134.26M154.02M235.13M192.67M156.23M150.15M152.46M202.87M230.92M173.91M160.26M218.62M234.92M
Payables (Quarter)
49.19M65.91M65.46M101.70M141.37M142.68M128.58M134.26M154.02M235.13M192.67M156.23M150.15M152.46M202.87M230.92M173.91M160.26M218.62M234.92M
Accumulated Expenses (Quarter)
16.88M4.25M20.50M5.52M21.00M5.97M24.35M15.22M178.78M32.07M26.22M28.04M26.80M237.24M290.79M273.44M310.16M334.50M320.67M402.08M
Other Accumulated Expenses (Quarter)
1.84M1.64M1.72M2.54M2.32M2.98M1.78M1.91M1.88M2.02M2.13M1.94M2.06M1.75M4.71M5.47M3.88M
Short term Debt (Quarter)
134.28M378.18M343.63M113.41M10.11M3.93M15.14M176.34M16.80M80.29M70.73M0.80M19.91M27.86M4.12M0.58M262.38M
Current Taxes (Quarter)
0.35M2.05M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
300.84M355.17M327.56M625.53M635.93M381.75M344.97M345.30M378.75M602.49M385.76M428.01M465.57M420.29M544.27M564.32M488.20M495.34M539.29M899.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
802.00M858.41M803.44M1,119.50M1,102.21M1,169.22M1,525.41M1,756.95M1,672.55M2,057.36M1,835.55M1,938.73M1,874.91M1,953.10M2,369.29M2,310.50M2,365.94M2,345.88M2,395.39M2,551.53M
Non-Current Deferred Tax Liability (Quarter)
30.53M7.29M68.49M71.25M112.87M210.74M228.04M274.68M298.75M263.25M247.65M76.42M
Other Non-Current Liabilities (Quarter)
127.53M27.11M28.01M2.30M270.57M29.91M33.08M32.91M0.89M36.80M39.89M39.90M41.41M42.87M45.91M46.98M48.38M1.90M50.83M148.20M
Total Non-Current Liabilities (Quarter)
1,132.50M1,374.67M1,279.72M2,057.47M1,769.01M1,732.47M2,096.84M2,261.89M2,248.06M2,860.07M2,396.69M2,591.92M2,614.95M2,698.96M3,237.48M3,225.56M3,241.10M3,247.89M3,232.20M3,582.25M
Total Liabilities (Quarter)
1,260.03M1,401.77M1,307.73M2,059.77M2,039.59M1,762.38M2,129.92M2,294.80M2,248.95M2,896.87M2,436.58M2,631.82M2,656.36M2,741.82M3,283.39M3,272.53M3,289.47M3,249.79M3,283.03M3,730.45M
Shareholder's Equity
Total Debt (Quarter)
802.00M858.41M937.72M1,497.68M1,445.84M1,282.63M1,535.52M1,760.88M1,687.69M2,233.70M1,852.35M2,019.02M1,945.63M1,953.90M2,389.21M2,338.36M2,370.07M2,346.46M2,395.39M2,813.91M
Common Equity (Quarter)
-168.22M-157.71M215.13M-35.30M152.65M709.10M745.26M1,048.07M1,415.80M1,407.79M2,047.68M2,001.98M2,068.31M2,313.50M2,320.43M2,402.08M2,413.02M2,244.40M2,126.34M1,784.40M
Shareholder's Equity (Quarter)
-168.22M-157.71M215.13M-35.30M152.65M709.10M745.26M1,048.07M1,415.80M1,407.79M2,047.68M2,001.98M2,068.31M2,313.50M2,320.43M2,402.08M2,413.02M2,244.40M2,126.34M1,784.40M
Liabilities and Shareholders Equity (Quarter)
1,091.81M1,244.06M1,522.87M2,024.47M2,192.24M2,471.48M2,875.18M3,342.87M3,664.75M4,304.67M4,484.26M4,633.80M4,724.66M5,055.33M5,603.82M5,674.61M5,702.49M5,494.19M5,409.38M5,514.85M
Retained Earnings (Quarter)
-1961.28M-1948.72M-1774.00M-1980.56M-1729.29M-1145.83M-1000.76M-660.57M-492.75M-466.64M-77.79M-66.18M72.37M370.82M442.52M581.50M681.09M552.01M481.28M-41.57M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter)
0.02M0.45M0.81M1.91M0.29M0.29M0.29M0.29M0.55M0.90M0.40M2.54M0.50M1.12M1.62M0.51M0.51M