Company / Cash & Equivalents
Northern Oil and Gas, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.3M
FY2025
5-year range
$2.5M / $14.3M
FY2021-FY2025
Trend
+60.1%
vs FY2024
Sector context
#81 of 95
Energy
What the data says
Northern Oil and Gas, Inc.'s cash & equivalents of $14M is lower than 85% of companies in the Energy sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $3M in FY2022 to $14M in FY2025.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of +58.5%.
Improved from $8M to $14M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +78.2%
- 5-Year CAGR
- +58.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in EnergyTop 85% of 95This company $14.3M Sector average $644.4M
▼
-97.8% below sector average
Key checks
Key Insights
- Northern Oil and Gas, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +58.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 60.1% year-over-year.
- Ranks #81 out of 95 companies in the Energy sector.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.3M | +60.1% |
| FY2024 | $8.9M | +9.0% |
| FY2023 | $8.2M | +224.2% |
| FY2022 | $2.5M | -73.4% |
| FY2021 | $9.5M | +566.6% |
| FY2020 | $1.4M | -91.1% |
| FY2019 | $16.1M | +581.4% |
| FY2018 | $2.4M | -97.7% |
| FY2017 | $102.2M | +1475.4% |
| FY2016 | $6.5M | +91.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026