Name: NOG Balance Sheet - Northern Oil & Gas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NOG - Northern Oil & Gas, Inc.

USD | NYSE | Energy

NOG Balance Sheet - Northern Oil & Gas Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	14.3	8.9	8.2	2.5	9.5	1.4	16.1	2.4	102.2	6.5	3.4	9.3	5.7	13.4	6.3	152.1	6.2	0.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	39.7	-
Cash And Short Term Investments	14.3	8.9	8.2	2.5	9.5	1.4	16.1	2.4	102.2	6.5	3.4	9.3	5.7	13.4	6.3
Receivables
Accounts Receivable	349.9	389.7	370.5	271.3	193.6	71.0	108.3	96.4	46.9	35.8	51.4	85.9	86.8	70.2	51.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	10,358.3	8,473.4	6,541.1	5,062.4	4,406.0	4,191.8	3,436.7	2,588.2	2,432.2	2,348.6	2,220.0	1,682.9	1,245.3
Current Liabilities
Accounts Payable	218.6	202.9	192.7	128.6	65.5	35.8	69.4	55.0	93.2	56.1	65.3	231.6	168.9	95.8	110.1
Non-Current Liabilities
Long Term Debt	2,395.4	2,369.3	1,835.6	1,525.4	803.4	879.8	1,118.2	830.2	979.3	832.6	835.3	-	-	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
Supplementary Data
Total Debt	2,395.4	2,369.3	1,835.6	1,525.4	803.4	944.8	1,118.2	830.2	979.3	832.6	835.3	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	37.0	14.3	31.6	25.9	33.6	8.9	34.4	7.8	32.5	8.2	13.0	14.8	6.1	2.5	9.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	395.3	349.9	334.0	410.2	409.6	389.7	316.9	359.6	331.1	370.5	363.5	265.0	274.4	271.3	318.1	360.9	297.8	193.6	158.0	131.2	94.8	71.0	60.1	43.4	97.6	108.3	103.2	87.7	90.5	96.4	90.5	68.3	51.3	46.9	39.2	36.0	33.9	35.8	32.9	40.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	472.9	586.0	542.5	588.4	521.6	500.7	518.9	413.7	412.8	509.4	469.6	385.8	395.9	320.5	376.7	382.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	11,258.0	10,894.6	10,618.6	10,358.3	9,556.0	9,157.3	8,920.6	8,473.4	8,179.9	7,475.1	7,068.2	6,541.1	5,996.5	5,687.2	5,551.3	5,062.4	4,832.1	4,662.3	4,444.1	4,406.0	4,356.9	4,313.0	4,278.5	4,191.8	4,057.0	3,618.1	3,519.6	3,436.7	3,003.9	2,756.8	2,644.1	2,588.2	2,530.9	2,490.2	2,459.5	2,432.2	2,399.1	2,383.2
Accumulated Depreciation	-	-	6,318.7	5,801.5	5,481.0	5,276.1	5,076.0	4,891.0	4,715.1	4,541.8	4,391.3	4,258.1	4,152.2	4,058.2	3,981.4	3,915.9
Property,Plant & Equipment Net	5,021.7	4,746.4	4,939.3	5,093.1	5,137.6	5,082.2	4,480.0	4,266.3	4,205.5	3,931.6	3,788.6	3,217.0	2,915.9	2,482.9	2,015.1	1,771.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.6	73.9	11.4	19.7	10.2	11.1	16.2	15.1	14.4	15.5	16.9	15.7	16.5	16.2	15.9	16.6	11.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,514.8	5,409.4	5,494.2	5,702.5	5,674.6	5,603.8	5,055.3	4,724.7	4,633.8	4,484.3	4,304.7	3,664.7	3,342.9	2,875.2	2,471.5	2,192.2

Current Liabilities
Accounts Payable	234.9	218.6	160.3	173.9	230.9	202.9	152.5	150.1	156.2	192.7	235.1	154.0	134.3	128.6	142.7	141.4	101.7	65.5	65.9	49.2	40.8	35.8	20.4	50.0	58.4	69.4	112.7	93.4	154.3	55.0	122.3	92.2	95.1	93.2	81.2	72.4	64.2	56.1	47.8	59.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	402.1	320.7	334.5	310.2	273.4	321.5	237.2	215.8	161.5	147.9	154.9	178.8	162.1	121.7	114.9	127.6	137.6
Other Current Liabilities	-	-	-	-	5.5	4.7	1.8	2.1	1.9	2.1	2.0	1.9	1.9	1.8	3.0	2.3	2.5
Total Current Liabilities	899.4	539.3	495.3	488.2	564.3	544.3	420.3	465.6	428.0	385.8	602.5	378.8	345.3	345.0	381.7

Non-Current Liabilities
Long Term Debt	2,551.5	2,395.4	2,345.9	2,365.9	2,310.5	2,369.3	1,953.1	1,874.9	1,938.7	1,835.6	2,057.4	1,672.6	1,756.9	1,525.4	1,169.2	1,102.2	1,119.5	803.4	858.4	802.0	817.1	879.8	918.3	924.2	975.3	1,118.2	1,140.1	857.2	839.2	830.2	789.5	834.8	980.8	979.3	691.1	845.3	823.5	832.6	807.8	819.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	76.4	247.6	263.2	298.7	274.7	228.0	210.7	112.9	71.2	68.5	7.3	30.5	-	0.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.6	1.8	1.9	2.0	2.1	2.3	2.4	2.5	2.6	2.7	2.8	2.9	3.0	2.0	2.1	2.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,730.5	3,283.0	3,249.8	3,289.5	3,272.5	3,283.4	2,741.8	2,656.4	2,631.8	2,436.6	2,896.9	2,249.0	2,294.8	2,129.9	1,762.4	2,039.6

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(41.6)	481.3	552.0	681.1	581.5	442.5	370.8	72.4	(66.2)	(77.8)	(466.6)	(492.8)	(660.6)	(1,000.8)	(1,145.8)	(1,729.3)	(1,980.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,784.4	2,126.3	2,244.4	2,413.0	2,402.1	2,320.4	2,313.5	2,068.3	2,002.0	2,047.7	1,407.8	1,415.8	1,048.1	745.3	709.1	152.7
Total Equity	1,784.4	2,126.3	2,244.4	2,413.0	2,402.1	2,320.4	2,313.5	2,068.3	2,002.0	2,047.7	1,407.8	1,415.8	1,048.1	745.3	709.1	152.7	(35.3)	215.1