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Northern Oil And Gas (NOG)
NYSE:NOG
Holding NOG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 753.64M | $ 560.77M | $ 534.88M | $ 546.14M | $ 513.52M |
| Gross Profit | $ 753.64M | $ 560.77M | $ 204.26M | $ 246.99M | $ 255.07M |
| EBIT | $ 397.22M | $ 181.30M | $ 52.38M | $ 484.13M | $ 42.46M |
| EBITDA | $ 585.00M | $ 360.01M | $ 226.34M | $ 635.32M | $ 176.25M |
| Net Income Common Stockholders | $ 298.45M | $ 138.56M | $ 11.61M | $ 388.85M | $ 26.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 34.36M | $ 7.78M | $ 32.47M | $ 8.20M | $ 12.95M |
| Total Assets | $ 5.06B | $ 4.72B | $ 4.63B | $ 4.48B | $ 4.30B |
| Total Debt | $ 1.95B | $ 1.87B | $ 1.94B | $ 1.84B | $ 2.06B |
| Net Debt | $ 1.92B | $ 1.87B | $ 1.91B | $ 1.83B | $ 2.04B |
| Total Liabilities | $ 2.74B | $ 2.66B | $ 2.63B | $ 2.44B | $ 2.90B |
| Stockholders Equity | $ 2.31B | $ 2.07B | $ 2.00B | $ 2.05B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.90M | $ 142.78M | $ -14.91M | $ -18.69M | $ -386.46M |
| Operating Cash Flow | $ 385.76M | $ 340.48M | $ 392.15M | $ 342.36M | $ 263.87M |
| Investing Cash Flow | $ -381.86M | $ -223.20M | $ -407.06M | $ -378.14M | $ -612.82M |
| Financing Cash Flow | $ 22.68M | $ -141.97M | $ 39.18M | $ 31.02M | $ 347.10M |