Company / Working Capital
Northern Oil and Gas, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.7M
FY2025
5-year range
-$112.2M / $123.6M
FY2021-FY2025
Trend
+207.4%
vs FY2024
Sector context
#63 of 102
Energy
What the data says
Working Capital changed +207% YoY in FY2025, a notable deviation from the 9-year average annual change of -156%.
Based on SEC 10-K filings.
$47M in FY2025.
Declined from $124M to $47M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#63 of 102 in EnergyTop 62% of 102This company $46.7M Sector average $636.0M
▼
-92.7% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 207.4% year-over-year.
- Ranks #63 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2021.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.7M | +207.4% |
| FY2024 | -$43.5M | -135.2% |
| FY2023 | $123.6M | +604.9% |
| FY2022 | -$24.5M | +78.2% |
| FY2021 | -$112.2M | -97.4% |
| FY2020 | -$56.8M | +19.3% |
| FY2019 | -$70.4M | -2164.2% |
| FY2018 | -$3.1M | -110.7% |
| FY2017 | $29.2M | +195.5% |
| FY2016 | -$30.5M | -169.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026