NOG - CIK 0001104485
The table below shows NORTHERN OIL & GAS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.04M | $31.65M | $25.86M | $33.58M | $34.36M | $7.78M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $395.29M | $333.96M | $410.25M | $409.62M | $316.93M | $359.65M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $472.90M |
| $542.48M |
| $588.36M |
| $521.61M |
| $518.92M |
| $413.67M |
| Property, plant & equipment | $5.02B | $4.94B | $5.09B | $5.14B | $4.48B | $4.27B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.51B | $5.49B | $5.70B | $5.67B | $5.06B | $4.72B |
| Accounts payable | $234.92M | $160.26M | $173.91M | $230.92M | $152.46M | $150.15M |
| Total current liabilities | $899.38M | $495.34M | $488.20M | $564.32M | $420.29M | $465.57M |
| Long-term debt | $2.55B | $2.35B | $2.37B | $2.31B | $1.95B | $1.87B |
| Total liabilities | $3.73B | $3.25B | $3.29B | $3.27B | $2.74B | $2.66B |
| Retained earnings | -$41.57M | $552.01M | $681.09M | $581.50M | $370.82M | $72.37M |
| Total equity | $1.78B | $2.24B | $2.41B | $2.40B | $2.31B | $2.07B |