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Northern Oil And Gas (NOG)
NYSE:NOG
Northern Oil And Gas (NOG) Financial Statements
1,396 Followers
Northern Oil And Gas Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 534.88M | $ 546.14M | $ 313.97M | $ 416.49M | $ 426.23M |
| Gross Profit | $ 204.26M | $ 246.99M | $ 231.47M | $ 476.55M | $ 409.51M |
| EBIT | $ 52.38M | $ 484.13M | $ 42.46M | $ 238.79M | $ 371.03M |
| EBITDA | $ 226.34M | $ 635.32M | - | $ 346.73M | $ 466.88M |
| Net Income Common Stockholders | $ 11.61M | $ 388.85M | $ 26.11M | $ 167.81M | $ 340.19M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 32.47M | $ 8.20M | $ 12.95M | $ 14.80M | $ 6.07M |
| Total Assets | $ 4.63B | $ 4.48B | $ 4.30B | $ 3.66B | $ 3.34B |
| Total Debt | $ 1.94B | $ 1.84B | $ 2.06B | $ 1.67B | $ 1.76B |
| Net Debt | $ 1.91B | $ 1.83B | $ 2.04B | $ 1.66B | $ 1.75B |
| Total Liabilities | $ 2.63B | $ 2.44B | $ 2.90B | $ 2.25B | $ 2.29B |
| Stockholders Equity | $ 2.00B | $ 2.05B | $ 1.41B | $ 1.42B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.91M | $ -18.69M | - | $ -64.87M | $ -191.91M |
| Operating Cash Flow | $ 392.15M | $ 342.36M | $ 263.87M | $ 307.79M | $ 269.31M |
| Investing Cash Flow | $ -407.06M | $ -378.14M | $ -612.82M | $ -410.16M | $ -461.22M |
| Financing Cash Flow | $ 39.18M | $ 31.02M | $ 347.10M | $ 111.11M | $ 195.46M |