Northern Oil and Gas, Inc. Balance Sheet
NOG / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Northern Oil and Gas, Inc. had $5.4B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt was $2.4B against $14M in cash, resulting in $2.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.3M | $8.9M | $8.2M | $2.5M | $9.5M | $1.4M | $16.1M | $2.4M | $102.2M | $6.5M | $3.4M | $9.3M | $5.7M | $152.1M | $6.3M |
| Accounts Receivable | $349.9M | $389.7M | $370.5M | $271.3M | $193.6M | $71.0M | $108.3M | $96.4M | $46.9M | $35.8M | $51.4M | $85.9M | $86.8M | $70.2M | $51.4M |
| Current Assets | $586.0M | $500.7M | $509.4M | $320.5M | $215.3M | $125.6M | $133.0M | $228.4M | $152.8M | $46.9M | $122.0M | $226.0M | $104.4M | $94.2M | $80.5M |
| PP&E (Net) | $4.7B | $5.1B | $3.9B | $2.5B | $1.3B | $735.2M | $1.7B | $1.2B | $473.2M | $376.2M | $589.3M | $1.8B | $1.4B | $1.1B | $643.7M |
| Total Assets | $5.4B | $5.6B | $4.5B | $2.9B | $1.5B | $872.1M | $1.9B | $1.5B | $632.3M | $431.5M | $721.4M | $2.0B | $1.5B | $1.2B | $725.6M |
| Current Liabilities | $539.3M | $544.3M | $385.8M | $345.0M | $327.6M | $182.5M | $203.5M | $231.5M | $123.6M | $77.4M | $78.1M | $285.7M | $194.1M | $100.5M | $119.7M |
| Total Debt | $2.4B | $2.4B | $1.8B | $1.5B | $803.4M | $944.8M | $1.1B | $830.2M | $979.3M | $832.6M | $835.3M | - | - | - | - |
| Shareholders' Equity | $2.1B | $2.3B | $2.0B | $745.3M | $215.1M | $558.6M | $558.6M | $429.9M | -$490.8M | -$487.4M | -$197.6M | $770.9M | $619.8M | $586.2M | $496.6M |