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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.73M	4.84M	2.01M	9.52M	3.33M	1.47M	9.13M	2.53M	6.07M	14.80M	12.95M	8.20M	32.47M	7.78M	34.36M	8.93M	33.58M	25.86M	31.65M	14.30M
Short-term Investments (Quarter)	2.00M	4.64M		2.52M	1.72M	3.61M	34.00M	35.29M	72.16M	68.67M	65.16M	75.73M	36.71M	19.57M	100.80M	46.52M	52.90M	109.28M	129.17M	166.68M
Cash & Current Investments (Quarter)	4.73M	9.48M	2.01M	12.04M	5.05M	5.08M	43.13M	37.82M	78.23M	83.48M	78.11M	83.93M	69.18M	27.35M	135.15M	55.46M	86.48M	135.14M	160.82M	180.98M
Receivables - Net (Quarter)	94.80M	131.16M	158.05M	193.55M	297.75M	360.86M	318.14M	271.34M	274.40M	265.04M	363.52M	370.53M	331.12M	359.65M	316.93M	389.67M	409.62M	410.25M	333.96M	349.93M
Receivables - Other (Quarter)
Receivables (Quarter)	94.80M	131.16M	158.05M	193.55M	297.75M	360.86M	318.14M	271.34M	274.40M	265.04M	363.52M	370.53M	331.12M	359.65M	316.93M	389.67M	409.62M	410.25M	333.96M	349.93M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.46M	2.71M	2.39M	3.42M	2.11M	2.99M	2.29M	2.01M	2.33M	2.49M	2.57M	2.49M	2.57M	2.65M	12.11M	5.27M	5.08M	6.52M	6.82M	7.07M
Current Assets (Quarter)	102.42M	139.66M	167.58M	215.33M	323.46M	382.80M	376.69M	320.49M	395.94M	385.75M	469.63M	509.41M	412.80M	413.67M	518.92M	500.74M	521.61M	588.36M	542.48M	586.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	742.38M	930.08M	1,064.51M	1,253.34M	1,689.55M	1,771.25M	2,015.06M	2,482.93M	2,915.94M	3,216.98M	3,788.64M	3,931.56M	4,205.50M	4,266.28M	4,480.02M	5,078.27M	5,137.59M	5,093.15M	4,939.28M	4,746.37M
Long-Term Investments (Quarter)	0.36M	0.03M		1.86M	0.48M	4.63M	35.29M	12.55M	14.49M	8.86M	29.54M	10.72M	1.07M	4.11M	14.73M	9.83M	1.25M	1.31M	1.01M	3.04M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	10.58M	12.63M	11.97M	11.68M		16.55M	15.93M	16.22M		37.50M		15.47M		15.11M	16.16M	11.08M	10.16M	19.68M	11.41M	73.94M
Non-Current Assets (Quarter)	770.82M	952.15M	1,076.48M	1,307.54M	1,701.01M	1,809.44M	2,094.78M	2,554.69M	2,946.93M	3,279.00M	3,835.04M	3,974.85M	4,221.01M	4,311.00M	4,536.40M	5,103.08M	5,153.00M	5,114.14M	4,951.71M	4,823.34M
Assets (Quarter)	873.24M	1,091.81M	1,244.06M	1,522.87M	2,024.47M	2,192.24M	2,471.48M	2,875.18M	3,342.87M	3,664.75M	4,304.67M	4,484.26M	4,633.80M	4,724.66M	5,055.33M	5,603.82M	5,674.61M	5,702.49M	5,494.19M	5,409.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	40.79M	49.19M	65.91M	65.46M	101.70M	141.37M	142.68M	128.58M	134.26M	154.02M	235.13M	192.67M	156.23M	150.15M	152.46M	202.87M	230.92M	173.91M	160.26M	218.62M
Payables (Quarter)	40.79M	49.19M	65.91M	65.46M	101.70M	141.37M	142.68M	128.58M	134.26M	154.02M	235.13M	192.67M	156.23M	150.15M	152.46M	202.87M	230.92M	173.91M	160.26M	218.62M
Accumulated Expenses (Quarter)	5.77M	91.72M	100.44M	105.59M	137.59M	127.61M	5.97M	24.35M	15.22M	28.93M	32.07M	26.22M	28.04M	26.80M	28.03M	25.99M	273.44M	310.16M	334.50M	23.02M
Other Accumulated Expenses (Quarter)	1.02M	1.84M	1.64M	1.72M	2.54M	2.32M	2.98M	1.78M	1.91M	1.88M	2.02M	2.13M	1.94M	2.06M	1.75M	4.71M	5.47M			3.88M
Short term Debt (Quarter)	0.62M	0.51M		1.72M	378.18M	343.63M	113.41M	10.11M	27.56M	15.14M		16.80M	80.29M	70.73M	0.80M	19.91M	27.86M	4.12M	0.58M
Current Taxes (Quarter)									0.35M		2.05M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	155.97M	300.84M	355.17M	327.56M	625.53M	635.93M	381.75M	344.97M	345.30M	378.75M	602.49M	385.76M	428.01M	465.57M	420.29M	544.27M	564.32M	488.20M	495.34M	539.29M
Non-Current Liabilities
Non-Current Debt (Quarter)	817.06M	802.00M	858.41M	803.44M	1,119.50M	1,102.21M	1,169.22M	1,525.41M	1,756.95M	1,672.55M	2,057.36M	1,835.55M	1,938.73M	1,874.91M	1,953.10M	2,369.29M	2,310.50M	2,365.94M	2,345.88M	2,395.39M
Non-Current Deferred Tax Liability (Quarter)										30.53M	7.29M	68.49M	71.25M	112.87M	210.74M	228.04M	274.68M	298.75M	263.25M	247.65M
Other Non-Current Liabilities (Quarter)	0.03M	26.18M	156.73M	28.01M	284.62M	270.57M	2.12M	33.08M	32.91M	0.89M	36.80M	39.89M	39.90M	2.51M	2.39M	93.61M	46.98M	2.02M	94.07M	53.73M
Total Non-Current Liabilities (Quarter)	1,053.90M	1,233.85M	1,245.04M	1,279.72M	1,775.15M	1,769.01M	1,760.26M	2,096.84M	2,261.89M	2,248.06M	2,860.07M	2,396.69M	2,591.92M	2,653.85M	2,739.43M	3,189.78M	3,225.56M	3,287.45M	3,155.72M	3,229.31M
Total Liabilities (Quarter)	1,053.93M	1,260.03M	1,401.77M	1,307.73M	2,059.77M	2,039.59M	1,762.38M	2,129.92M	2,294.80M	2,248.95M	2,896.87M	2,436.58M	2,631.82M	2,656.36M	2,741.82M	3,283.39M	3,272.53M	3,289.47M	3,249.79M	3,283.03M
Shareholder's Equity
Total Debt (Quarter)	817.68M	802.51M	858.41M	805.16M	1,497.68M	1,445.84M	1,282.63M	1,535.52M	1,784.51M	1,687.69M	2,057.36M	1,852.35M	2,019.02M	1,945.63M	1,953.90M	2,389.21M	2,338.36M	2,370.07M	2,346.46M	2,395.39M
Common Equity (Quarter)	-180.68M	-168.22M	-157.71M	215.13M	-35.30M	152.65M	709.10M	745.26M	1,048.07M	1,415.80M	1,407.79M	2,047.68M	2,001.98M	2,068.31M	2,313.50M	2,320.43M	2,402.08M	2,413.02M	2,244.40M	2,126.34M
Shareholder's Equity (Quarter)	-180.68M	-168.22M	-157.71M	215.13M	-35.30M	152.65M	709.10M	745.26M	1,048.07M	1,415.80M	1,407.79M	2,047.68M	2,001.98M	2,068.31M	2,313.50M	2,320.43M	2,402.08M	2,413.02M	2,244.40M	2,126.34M
Liabilities and Shareholders Equity (Quarter)	873.24M	1,091.81M	1,244.06M	1,522.87M	2,024.47M	2,192.24M	2,471.48M	2,875.18M	3,342.87M	3,664.75M	4,304.67M	4,484.26M	4,633.80M	4,724.66M	5,055.33M	5,603.82M	5,674.61M	5,702.49M	5,494.19M	5,409.38M
Retained Earnings (Quarter)	-1870.71M	-1961.28M	-1948.72M	-1774.00M	-1980.56M	-1729.29M	-1145.83M	-1000.76M	-660.57M	-492.75M	-466.64M	-77.79M	-66.18M	72.37M	370.82M	442.52M	581.50M	681.09M	552.01M	481.28M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)				0.42M		0.45M	0.81M	1.91M	0.29M	0.29M	0.29M	0.29M	0.55M	0.90M	0.40M	2.54M	0.50M	1.12M	1.62M	1.95M

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

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