Northern Oil & Gas NOG Balance Sheet (2010-2026)

NYSE NOG
$27.34 +0.43 (+1.60%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.01M9.52M3.33M1.47M9.13M2.53M6.07M14.80M12.95M8.20M32.47M7.78M34.36M8.93M33.58M25.86M31.65M14.30M37.04M47.60M
Short-term Investments (Quarter)
2.52M1.72M3.61M34.00M35.29M72.16M68.67M65.16M75.73M36.71M19.57M100.80M46.52M52.90M109.28M129.17M166.68M7.68M30.91M
Cash & Current Investments (Quarter)
2.01M12.04M5.05M5.08M43.13M37.82M78.23M83.48M78.11M83.93M69.18M27.35M135.15M55.46M86.48M135.14M160.82M180.98M44.72M78.52M
Receivables - Net (Quarter)
158.05M4.00M297.75M360.86M318.14M271.34M274.40M265.04M363.52M370.53M331.12M359.65M316.93M389.67M409.62M410.25M333.96M349.93M395.29M377.82M
Receivables - Other (Quarter)
Receivables (Quarter)
158.05M4.00M297.75M360.86M318.14M271.34M274.40M265.04M363.52M370.53M331.12M359.65M316.93M389.67M409.62M410.25M333.96M349.93M395.29M377.82M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.39M3.42M2.11M2.99M2.29M2.01M2.33M2.49M2.57M2.49M2.57M2.65M12.11M5.27M5.08M6.52M6.82M37.06M19.01M27.97M
Current Assets (Quarter)
167.58M215.33M323.46M382.80M376.69M320.49M395.94M385.75M469.63M509.41M412.80M413.67M518.92M500.74M521.61M588.36M542.48M586.03M472.90M502.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,064.51M1,253.34M1,689.55M1,771.25M2,015.06M2,482.93M2,915.94M3,216.98M3,788.64M3,931.56M4,205.50M4,266.28M4,480.02M5,078.27M5,137.59M5,093.15M4,939.28M3.20M2.85M5,293.14M
Long-Term Investments (Quarter)
1.86M0.48M4.63M35.29M12.55M14.49M8.86M29.54M10.72M1.07M4.11M14.73M9.83M1.25M1.31M1.01M3.04M4.65M9.73M
Long-Term Deferred Tax (Quarter)
8.15M
Other Non-Current Assets (Quarter)
11.97M40.65M10.98M16.55M28.50M16.22M15.66M17.09M14.44M15.11M16.16M11.08M4.00M19.68M11.41M73.94M15.63M14.74M
Non-Current Assets (Quarter)
1,076.48M1,307.54M1,701.01M1,809.44M2,094.78M2,554.69M2,946.93M3,279.00M3,835.04M3,974.85M4,221.01M4,311.00M4,536.40M5,103.08M5,153.00M5,114.14M4,951.71M4,823.34M5,041.94M5,325.76M
Assets (Quarter)
1,244.06M1,522.87M2,024.47M2,192.24M2,471.48M2,875.18M3,342.87M3,664.75M4,304.67M4,484.26M4,633.80M4,724.66M5,055.33M5,603.82M5,674.61M5,702.49M5,494.19M5,409.38M5,514.85M5,827.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
65.91M65.46M101.70M141.37M142.68M128.58M134.26M154.02M235.13M192.67M156.23M150.15M152.46M202.87M230.92M173.91M160.26M218.62M234.92M206.28M
Notes Payables (Quarter)
182.69M134.28M378.18M343.63M113.41M58.42M27.56M15.14M176.34M16.80M80.29M70.73M0.80M19.91M27.86M4.12M0.58M262.38M25.04M
Payables (Quarter)
248.60M199.75M479.88M485.00M256.09M187.00M161.82M169.16M411.47M209.47M236.52M220.87M153.26M222.78M258.78M178.03M160.84M218.62M497.30M231.32M
Accumulated Expenses (Quarter)
4.25M20.50M5.52M21.00M114.85M24.35M162.07M178.78M154.88M26.22M161.51M215.83M237.24M25.99M273.44M310.16M334.50M320.67M402.08M399.18M
Other Accumulated Expenses (Quarter)
1.64M1.72M2.54M2.32M2.98M1.78M1.91M1.88M2.02M2.13M1.94M2.06M1.75M4.71M5.47M3.88M
Short term Debt (Quarter)
0.24M1.86M10.11M3.93M
Current Taxes (Quarter)
0.35M2.05M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
355.17M327.56M625.53M635.93M381.75M344.97M345.30M378.75M602.49M385.76M428.01M465.57M420.29M544.27M564.32M488.20M495.34M539.29M899.38M630.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
858.41M803.44M1,119.50M1,102.21M1,169.22M1,525.41M1,756.95M1,672.55M2,057.36M1,835.55M1,938.73M1,874.91M1,953.10M2,369.29M2,310.50M2,365.94M2,345.88M2,395.39M2,551.53M2,724.81M
Non-Current Deferred Tax Liability (Quarter)
30.53M7.29M68.49M71.25M112.87M210.74M228.04M274.68M298.75M263.25M247.65M76.42M158.29M
Other Non-Current Liabilities (Quarter)
4.35M28.01M27.82M2.19M2.12M33.08M32.91M0.89M2.85M39.89M2.62M41.41M2.39M93.61M46.98M2.02M49.35M1.77M53.27M255.87M
Total Non-Current Liabilities (Quarter)
1,397.42M1,279.72M2,031.96M2,037.40M1,760.26M2,096.84M2,261.89M2,248.06M2,894.03M2,396.69M2,629.20M2,614.95M2,739.43M3,189.78M3,225.56M3,287.45M3,200.44M3,281.26M3,677.18M3,576.66M
Total Liabilities (Quarter)
1,401.77M1,307.73M2,059.77M2,039.59M1,762.38M2,129.92M2,294.80M2,248.95M2,896.87M2,436.58M2,631.82M2,656.36M2,741.82M3,283.39M3,272.53M3,289.47M3,249.79M3,283.03M3,730.45M3,832.53M
Shareholder's Equity
Total Debt (Quarter)
858.66M803.44M1,119.50M1,102.21M1,171.08M1,535.52M1,760.88M1,672.55M2,057.36M1,835.55M1,938.73M1,874.91M1,953.10M2,369.29M2,310.50M2,365.94M2,345.88M2,395.39M2,551.53M2,724.81M
Common Equity (Quarter)
-157.71M215.13M-35.30M152.65M709.10M745.26M1,048.07M167.93M1,407.79M2,047.68M2,001.98M2,068.31M2,313.50M2,320.43M2,402.08M2,413.02M2,244.40M2,126.34M1,784.40M1,995.33M
Liabilities and Shareholders Equity (Quarter)
1,244.06M1,522.87M2,024.47M2,192.24M2,471.48M2,875.18M3,342.87M3,664.75M4,304.67M4,484.26M4,633.80M4,724.66M5,055.33M5,603.82M5,674.61M5,702.49M5,494.19M5,409.38M5,514.85M5,827.86M
Retained Earnings (Quarter)
-1948.72M-1774.00M-1980.56M-1729.29M-1145.83M1,745.53M-660.57M-492.75M-466.64M-77.79M-66.18M72.37M370.82M442.52M581.50M681.09M552.01M481.28M-41.57M195.06M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter)
0.30M0.02M0.36M0.57M0.57M0.28M0.28M0.21M0.08M0.48M0.08M0.52M0.46M0.29M0.51M0.51M0.51M0.51M0.73M