Northern Oil & Gas Balance Sheet (2009-2025) | NOG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 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
Assets
Current Assets
Cash & Equivalents 0.64M0.78M0.29M6.23M6.23M6.23M39.49M152.11M99.71M77.38M8.27M6.28M3.83M25.17M8.23M13.39M8.48M18.10M11.87M5.69M8.11M14.25M8.05M9.34M5.74M7.11M7.04M3.39M4.39M3.67M3.32M6.49M5.52M3.81M6.78M102.18M89.47M200.92M112.97M2.36M3.94M2.79M1.90M16.07M8.51M1.84M1.80M1.43M2.73M4.84M2.01M9.52M3.33M1.47M9.13M2.53M6.07M14.80M12.95M8.20M32.47M7.78M34.36M8.93M33.58M25.86M31.65M
Short-term Investments 2.57M1.82M24.90M17.48M1.07M39.73M24.87M8.48M10.98M14.97M37.78M24.25M5.86M0.57M2.50M0.02M0.06M0.17M3.85M128.89M124.70M83.58M87.88M64.61M42.63M13.51M7.23M0.00M5.85M19.49M4.70M115.87M36.42M59.14M116.95M5.63M345.50M202.42M126.29M56.22M9.19M4.64M4.88M2.52M6.14M3.61M34.00M35.29M72.16M68.67M65.16M75.73M36.71M19.57M100.80M46.52M52.90M109.28M129.17M
Cash & Current Investments 0.64M3.36M2.11M31.14M23.72M7.30M39.49M191.84M124.57M77.38M16.74M17.26M18.80M62.95M32.48M19.25M9.06M20.60M11.89M5.75M8.28M14.25M11.90M138.23M130.44M90.69M94.92M68.00M47.02M17.18M10.55M6.49M11.36M23.30M11.47M102.18M89.47M200.92M112.97M118.23M40.36M61.94M118.86M21.70M354.01M204.26M128.10M57.65M11.92M9.48M6.89M12.04M9.47M5.08M43.13M37.82M78.23M83.48M78.11M83.93M69.18M27.35M135.15M55.46M86.48M135.14M160.82M
Receivables - Net 2.80M5.99M7.03M7.99M11.31M17.84M22.03M27.03M35.59M44.56M51.42M61.37M66.06M79.32M70.22M75.89M69.57M92.20M86.82M82.20M90.92M88.58M85.93M78.59M82.41M91.29M51.45M29.70M40.56M32.86M35.84M33.95M35.98M39.18M46.85M51.28M68.27M90.48M96.35M90.51M87.70M103.23M108.27M97.58M43.41M60.07M71.02M94.80M131.16M158.05M193.55M297.75M360.86M318.14M271.34M274.40M265.04M363.52M370.53M331.12M359.65M316.93M389.67M409.62M410.25M333.96M
Receivables - Other 0.87M0.87M0.24M4.60M4.80M4.10M2.40M2.90M1.20M1.10M1.50M1.10M
Receivables 3.68M6.86M7.03M8.23M11.31M17.84M22.03M27.03M35.59M44.56M51.42M61.37M66.06M79.32M70.22M75.89M69.57M92.20M91.42M87.00M95.02M90.98M88.83M79.79M83.51M92.79M52.55M29.70M40.56M32.86M35.84M33.95M35.98M39.18M46.85M51.28M68.27M90.48M96.35M90.51M87.70M103.23M108.27M97.58M43.41M60.07M71.02M94.80M131.16M158.05M193.55M297.75M360.86M318.14M271.34M274.40M265.04M363.52M370.53M331.12M359.65M316.93M389.67M409.62M410.25M333.96M
Current Deferred Tax Assets 1.87M0.56M2.06M0.86M0.86M0.86M5.10M11.88M6.20M4.47M6.62M1.70M5.06M3.35M10.90M10.43M12.70M20.44M3.31M
Prepaid Assets 0.12M0.10M0.20M0.31M0.27M0.30M0.48M0.75M0.52M0.46M0.49M1.00M0.88M0.76M1.71M0.78M2.80M2.16M0.77M1.06M1.74M1.79M0.90M1.27M1.54M0.98M0.89M0.77M1.25M1.20M1.58M2.47M2.91M2.28M2.33M2.45M5.58M17.96M12.36M12.18M8.23M2.72M1.96M2.22M2.20M1.70M1.42M2.46M2.71M2.39M3.42M2.11M2.99M2.29M2.01M2.33M2.49M2.57M2.49M2.57M2.65M12.11M5.27M5.08M6.52M6.82M
Current Assets 21.88M9.64M42.02M34.20M90.60M65.97M233.02M179.98M135.65M90.07M80.50M85.76M117.11M96.65M94.21M94.14M97.96M118.81M104.39M104.68M128.20M106.45M225.99M212.18M175.63M189.20M122.03M79.14M59.59M46.32M46.89M48.19M60.67M53.47M152.76M147.02M275.98M224.74M228.41M126.46M133.07M172.11M133.04M354.85M205.09M183.75M125.63M102.42M139.66M167.58M215.33M323.46M382.80M376.69M320.49M395.94M385.75M469.63M509.41M412.80M413.67M518.92M500.74M521.61M588.36M542.48M
Non-Current Assets
Property, Plant & Equipment (Net) 71.84M88.18M92.15M113.07M148.75M194.37M275.31M333.17M418.44M501.69M643.70M780.42M933.18M1,024.07M1,083.24M1,157.03M1,230.49M1,316.12M1,397.31M1,477.44M1,590.93M1,669.44M1,761.93M1,400.99M1,115.69M757.18M589.32M485.36M396.89M355.36M376.21M390.80M407.94M433.41M473.22M510.67M601.01M817.98M1,202.74M1,240.69M1,293.28M1,676.95M1,748.59M1,773.80M1,009.08M823.00M735.20M742.38M930.08M1,064.51M1,253.34M1,689.55M1,771.25M2,015.06M2,482.93M2,915.94M3,216.98M3,788.64M3,931.56M4,205.50M4,266.28M4,480.02M5,082.17M5,137.59M5,093.15M4,939.28M
Long-Term Investments 2.88M9.75M10.87M2.28M1.76M1.17M7.80M0.93M1.75M0.17M6.14M25.01M14.40M2.29M6.33M0.02M2.06M4.56M0.82M61.84M17.84M42.68M8.55M94.33M34.57M6.83M0.11M0.36M0.03M1.86M0.48M4.63M35.29M12.55M14.49M8.86M29.54M10.72M1.07M4.11M14.73M9.83M1.25M1.31M1.01M
Long-Term Deferred Tax 1.14M-4.07M90.30M198.17M-0.03M-0.03M0.79M0.79M0.79M0.79M0.42M0.42M0.42M0.42M0.21M
Other Non-Current Assets 1.72M1.57M1.43M1.28M1.53M1.45M1.37M1.28M1.19M1.33M1.39M3.63M12.44M12.21M11.71M11.39M16.31M16.87M16.16M15.75M15.05M14.54M13.82M13.10M17.73M16.83M10.08M8.69M8.90M8.67M8.43M8.20M8.14M6.67M5.49M6.00M5.30M20.00M10.22M10.37M31.00M9.84M15.07M14.41M13.76M11.72M11.14M17.50M12.63M11.97M40.65M10.98M17.00M28.50M43.00M16.49M37.50M16.86M17.09M14.44M25.50M25.50M11.08M10.16M19.68M11.41M
Non-Current Assets 74.21M73.42M93.58M114.34M150.28M195.82M276.68M334.44M419.63M505.91M645.09M784.05M956.49M1,038.56M1,096.72M1,169.59M1,254.60M1,333.92M1,415.21M1,493.36M1,605.98M1,690.13M1,800.76M-212.18M-175.66M-189.24M599.40M494.05M405.79M364.05M384.64M401.06M420.64M440.90M479.50M517.45M607.10M844.21M1,275.23M1,269.32M1,361.32M1,729.90M1,772.43M1,882.54M1,058.18M841.77M746.46M770.82M952.15M1,076.48M1,307.54M1,701.01M1,809.44M2,094.78M2,554.69M2,946.93M3,279.00M3,835.04M3,974.85M4,221.01M4,311.00M4,536.40M5,103.08M5,153.00M5,114.14M4,951.71M
Assets 67.09M96.09M83.05M135.59M148.55M240.87M261.78M509.69M514.43M555.28M595.97M725.59M869.81M1,073.60M1,135.22M1,190.94M1,263.73M1,352.56M1,452.74M1,519.60M1,598.05M1,734.18M1,796.57M2,026.75M-0.03M-0.03M721.43M573.19M465.38M410.37M431.53M449.24M481.31M494.37M632.25M664.47M883.08M1,068.95M1,503.64M1,395.78M1,494.39M1,902.01M1,905.46M2,237.39M1,263.27M1,025.52M872.09M873.24M1,091.81M1,244.06M1,522.87M2,024.47M2,192.24M2,471.48M2,875.18M3,342.87M3,664.75M4,304.67M4,484.26M4,633.80M4,724.66M5,055.33M5,603.82M5,674.61M5,702.49M5,494.19M
Liabilities
Current Liabilities
Accounts Payables 48.50M56.42M52.52M110.13M114.86M143.06M122.26M95.82M118.56M108.39M146.47M168.94M168.62M217.87M220.13M231.56M161.55M115.82M98.89M65.32M62.86M59.32M47.76M56.15M64.20M72.40M81.15M93.15M95.15M92.18M122.28M55.02M154.34M93.36M112.70M69.39M58.45M50.01M20.37M35.80M40.79M49.19M65.91M65.46M101.70M141.37M142.68M128.58M134.26M154.02M235.13M192.67M156.23M150.15M152.46M202.87M230.92M173.91M160.26M
Payables 48.50M56.42M52.52M110.13M114.86M143.06M122.26M95.82M118.56M108.39M146.47M168.94M168.62M217.87M220.13M231.56M161.55M115.82M98.89M65.32M62.86M59.32M47.76M56.15M64.20M72.40M81.15M93.15M95.15M92.18M122.28M55.02M154.34M93.36M112.70M69.39M58.45M50.01M20.37M35.80M40.79M49.19M65.91M65.46M101.70M141.37M142.68M128.58M134.26M154.02M235.13M192.67M156.23M150.15M152.46M202.87M230.92M173.91M160.26M
Accumulated Expenses 0.34M1.25M0.32M0.68M1.94M2.36M0.00M0.44M1.44M2.96M0.10M1.11M4.85M9.02M2.45M8.20M3.33M13.33M3.39M13.49M3.47M13.49M6.65M13.62M5.35M19.36M7.89M18.67M4.72M18.67M6.09M18.67M5.77M18.69M6.34M18.84M5.92M10.27M83.24M16.90M83.88M90.11M110.37M101.30M54.22M70.20M68.67M72.67M91.72M100.44M105.59M137.59M127.61M114.85M121.74M162.07M178.78M154.88M147.94M161.51M215.83M237.24M321.49M273.44M310.16M334.50M
Other Accumulated Expenses 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.56M0.72M0.57M0.39M0.80M0.89M0.91M1.00M1.09M1.02M1.84M1.64M1.72M2.54M2.32M2.98M1.78M1.91M1.88M2.02M2.13M1.94M2.06M1.75M4.71M5.47M
Short term Debt 1.64M0.84M0.83M0.03M11.15M14.28M9.36M14.92M7.12M4.75M21.84M19.12M24.97M45.11M0.53M0.21M0.21M0.21M0.19M0.19M1.39M0.71M10.00M0.59M0.51M155.00M18.68M26.80M43.64M61.64M58.07M37.16M10.06M11.30M65.00M65.00M65.00M65.00M35.11M140.69M182.69M134.28M378.18M343.63M113.41M58.42M27.56M15.14M176.34M16.80M80.29M70.73M0.80M19.91M27.86M4.12M0.58M
Current Leases 2.06M5.10M
Current Taxes 0.35M2.05M
Curent Deferred Tax Liability 2.53M6.03M0.71M43.94M0.04M0.03M0.03M
Total Current Liabilities 16.02M8.06M8.91M16.39M11.94M19.57M59.67M56.94M72.16M58.03M119.66M130.92M153.94M134.76M100.46M134.94M118.73M185.14M194.09M209.56M269.46M239.08M285.73M-0.04M-0.03M-0.03M78.12M86.81M70.35M72.58M77.44M88.59M83.34M265.47M123.58M147.94M158.00M215.38M231.53M226.05M232.73M230.82M203.48M235.08M179.22M170.46M182.47M155.97M300.84M355.17M327.56M625.53M635.93M381.75M344.97M345.30M378.75M602.49M385.76M428.01M465.57M420.29M544.27M564.32M488.20M495.34M
Non-Current Liabilities
Non-Current Debt 69.90M15.00M69.90M177.50M300.00M300.00M300.00M300.00M510.28M509.91M509.54M509.17M508.80M508.42M508.05M507.68M697.55M697.68M835.29M803.12M818.95M807.79M832.63M823.45M845.28M691.12M979.32M980.78M834.77M789.53M830.20M839.23M857.20M1,140.07M1,118.16M975.28M924.17M918.33M879.84M817.06M802.00M858.41M803.44M1,119.50M1,102.21M1,169.22M1,525.41M1,756.95M1,672.55M2,057.36M1,835.55M1,938.73M1,874.91M1,953.10M2,369.29M2,310.50M2,365.94M2,345.88M
Non-Current Deferred Tax Liability 0.92M9.17M0.56M19.14M27.70M-121.76M43.94M60.13M65.66M76.17M85.14M98.06M106.63M116.67M123.05M128.03M145.96M158.41M0.04M0.16M0.15M0.15M0.14M0.14M0.13M30.53M7.29M68.49M71.25M112.87M210.74M228.04M274.68M298.75M263.25M
Operating Leases 148.75M
Other Non-Current Liabilities 1.27M1.06M1.46M2.17M2.11M5.02M27.95M1.76M0.74M22.92M6.28M9.18M17.96M2.55M6.23M1.89M3.06M3.82M4.04M16.01M4.82M5.11M5.10M5.33M5.48M5.82M5.76M5.88M6.01M7.51M7.15M8.01M8.24M11.50M42.32M72.26M105.64M12.50M12.36M12.85M16.58M17.30M17.20M17.53M17.89M22.55M103.93M272.31M344.30M147.76M666.74M270.57M179.38M225.91M156.60M129.40M190.09M105.83M151.31M159.09M112.44M93.61M73.91M86.19M94.07M
Total Non-Current Liabilities -1.27M-1.06M2.20M-2.17M-2.11M14.67M9.78M2.45M43.44M109.36M228.84M361.42M435.08M504.29M532.13M610.38M666.73M705.68M775.26M855.26M889.18M970.15M875.97M890.88M873.16M853.43M889.93M889.30M880.42M911.45M912.19M928.77M956.73M1,111.60M1,110.93M958.65M952.10M1,061.28M1,070.65M1,091.90M1,371.31M1,329.52M1,211.18M1,105.02M1,091.36M1,072.84M950.00M987.72M1,057.47M1,159.97M1,393.03M1,769.01M1,582.99M1,904.01M2,138.20M2,119.55M2,706.79M2,330.75M2,480.51M2,497.27M2,629.38M3,189.78M3,198.62M3,203.29M3,155.72M
Total Liabilities 12.04M74.33M77.98M93.74M101.47M229.02M359.76M515.36M569.84M604.75M667.07M729.11M851.87M899.77M984.82M1,124.72M1,128.26M1,255.88M-0.03M-0.03M919.03M895.69M895.18M886.43M918.95M919.34M936.78M964.97M1,123.09M1,153.25M1,030.90M1,057.74M1,073.78M1,083.02M1,104.74M1,387.89M1,346.82M1,228.38M1,122.54M1,109.26M1,095.39M1,053.93M1,260.03M1,401.77M1,307.73M2,059.77M2,039.59M1,762.38M2,129.92M2,294.80M2,248.95M2,896.87M2,436.58M2,631.82M2,656.36M2,741.82M3,283.39M3,272.53M3,289.47M3,249.79M
Shareholder's Equity
Total Debt 1.64M0.84M0.83M0.03M11.15M84.18M15.00M79.26M192.42M300.00M300.00M300.00M307.12M515.03M531.75M528.66M534.14M553.91M508.96M508.05M507.89M697.76M697.89M835.48M803.32M820.34M808.50M842.63M824.04M845.79M846.12M998.01M1,007.58M878.41M851.17M888.27M876.39M857.20M1,150.13M1,129.46M1,040.28M989.17M983.33M944.84M852.17M942.69M1,041.11M937.72M1,497.68M1,445.84M1,282.63M1,583.83M1,784.51M1,687.69M2,233.70M1,852.35M2,019.02M1,945.63M1,953.90M2,389.21M2,338.36M2,370.07M2,346.46M
Common Equity 123.56M435.36M436.45M461.54M494.50M496.57M510.05M558.24M565.38M586.19M596.66M623.46M600.87M619.83M613.23M609.46M668.31M770.86M542.88M293.79M-28.34M-197.60M-322.51M-429.80M-476.06M-487.42M-470.09M-455.47M-470.60M-490.84M-488.78M-147.82M11.21M429.87M312.76M389.65M514.11M558.64M1,009.01M140.73M-83.73M-223.30M-180.68M-168.22M-157.71M215.13M-35.30M152.65M709.10M745.26M1,048.07M1,415.80M1,407.79M2,047.68M2,001.98M2,068.31M2,313.50M2,320.43M2,402.08M2,413.02M2,244.40M
Shareholder's Equity 123.56M435.36M461.54M494.50M496.57M510.05M558.24M565.38M586.19M596.66M623.46M600.87M619.83M613.23M609.46M668.31M770.86M542.88M293.79M-28.34M-197.60M-322.51M-429.80M-476.06M-487.42M-470.09M-455.47M-470.60M-490.84M-488.78M-147.82M11.21M429.87M312.76M389.65M514.11M558.64M1,009.01M140.73M-83.73M-223.30M-180.68M-168.22M-157.71M215.13M-35.30M152.65M709.10M745.26M1,048.07M1,415.80M1,407.79M2,047.68M2,001.98M2,068.31M2,313.50M2,320.43M2,402.08M2,413.02M2,244.40M
Liabilities and Shareholders Equity 67.09M96.09M83.05M135.59M148.55M240.87M261.78M509.69M514.43M555.28M595.97M725.59M869.81M1,073.60M1,135.22M1,190.94M1,263.73M1,352.56M1,452.74M1,519.60M1,598.05M1,734.18M1,796.57M2,026.75M-0.03M-0.03M721.43M573.19M465.38M410.37M431.53M449.24M481.31M494.37M632.25M664.47M883.08M1,068.95M1,503.64M1,395.78M1,494.39M1,902.01M1,905.46M2,237.39M1,263.27M1,025.52M872.09M873.24M1,091.81M1,244.06M1,522.87M2,024.47M2,192.24M2,471.48M2,875.18M3,342.87M3,664.75M4,304.67M4,484.26M4,633.80M4,724.66M5,055.33M5,603.82M5,674.61M5,702.49M5,494.19M
Retained Earnings 0.58M0.84M7.76M0.70M21.13M49.75M48.37M57.18M100.80M101.10M120.66M129.61M154.62M156.32M173.72M180.31M175.90M233.88M337.47M107.73M-142.33M-465.57M-637.89M-764.45M-873.43M-919.05M-931.38M-914.44M-900.64M-916.73M-940.57M-937.61M-1034.16M-1015.18M-796.88M-904.05M-859.65M-765.27M-873.20M-504.92M-1404.12M-1638.23M-1780.36M-1870.71M-1961.28M-1948.72M-1774.00M-1980.56M-1729.29M-1145.83M-1000.76M-660.57M-492.75M-466.64M-77.79M-66.18M72.37M370.82M442.52M581.50M681.09M552.01M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares 0.33M1.14M1.22M0.05M0.05M0.05M0.78M0.91M0.80M0.68M0.59M0.61M0.51M0.47M0.54M0.97M0.95M0.90M2.37M2.62M3.40M1.79M0.74M5.60M5.60M0.60M0.60M0.27M0.45M0.81M1.91M0.29M0.29M0.29M0.50M0.55M0.90M0.40M0.46M0.50M1.12M1.62M