tiprankstipranks
Nostrum Oil & Gas (GB:NOG)
LSE:NOG
Holding GB:NOG?
Track your performance easily

Nostrum Oil & Gas (NOG) Financial Statements

3 Followers

Nostrum Oil & Gas Financial Overview

Nostrum Oil & Gas's market cap is currently ―. The company's EPS TTM is p-0.354; its P/E ratio is -0.12; Nostrum Oil & Gas is scheduled to report earnings on April 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 47.64M$ 60.20M$ 52.62M$ 50.35M$ 46.12M
Gross Profit$ 25.48M$ 36.79M$ 35.01M$ 25.23M$ 20.27M
EBIT$ 9.26M$ 22.45M$ 84.41M$ 12.34M$ 7.65M
EBITDA$ 22.50M$ 36.49M$ 89.24M$ 29.17M$ 24.56M
Net Income Common Stockholders$ -21.35M$ -13.43M$ 30.44M$ -15.46M$ -19.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 156.95M$ 173.06M$ 165.25M$ 142.12M$ 108.05M
Total Assets$ 596.44M$ 587.05M$ 565.31M$ 524.25M$ 512.94M
Total Debt$ 1.34B$ 1.32B$ 1.29B$ 1.26B$ 1.23B
Net Debt$ 1.19B$ 1.14B$ 1.12B$ 1.12B$ 1.13B
Total Liabilities$ 1.45B$ 1.42B$ 1.39B$ 1.34B$ 1.31B
Stockholders Equity$ -858.11M$ -836.60M$ -823.25M$ -815.80M$ -800.51M
Cash Flow-
Free Cash Flow$ 33.20M$ 20.13M$ 27.67M$ 37.50M$ 25.24M
Operating Cash Flow$ 36.02M$ 22.77M$ 32.00M$ 39.12M$ 26.95M
Investing Cash Flow$ -2.82M$ -3.98M$ -5.50M$ -2.64M$ -1.87M
Financing Cash Flow$ -4.56M$ -3.38M$ -3.08M$ -2.38M$ -2.57M
Currency in USD

Nostrum Oil & Gas Earnings and Revenue History

Nostrum Oil & Gas Debt to Assets

Nostrum Oil & Gas Cash Flow

Nostrum Oil & Gas Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis