Northern Oil and Gas Quarterly Balance Sheet
NYSE: NOGEnergyOil & Gas E&PUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 24.88 +0.50%
Northern Oil and Gas financial position
As of Jun 30, 2026, Northern Oil and Gas reported total assets of $5.83 billion, up 2.2% from a year earlier against total liabilities of $3.83 billion. Shareholders' equity stood at $2.00 billion, or 34.2% of assets. The company held $47.6 million in cash and equivalents against $2.72 billion of debt, a net debt position of $2.68 billion.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.37.
Summary generated from market data by MetaCap's automated system. Methodology
Northern Oil and Gas balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.60M | 37.04M | 14.30M | 31.65M | 25.86M | 33.58M | 8.93M | 34.36M | 7.78M | 32.47M | 8.20M | 12.95M |
| Receivables | 377.82M | 395.29M | 349.93M | 333.96M | 410.25M | 409.62M | 389.67M | 316.93M | 359.65M | 331.12M | 370.53M | 363.52M |
| Total Current Assets | 502.10M | 472.90M | 586.03M | 542.48M | 588.36M | 521.61M | 500.74M | 518.92M | 413.67M | 412.80M | 509.41M | 469.63M |
| Property, Plant & Equipment | 5.29B | 5.02B | 4.75B | 4.94B | 5.09B | 5.14B | 5.08B | 4.48B | 4.27B | 4.21B | 3.93B | 3.79B |
| Total Assets | 5.83B | 5.51B | 5.41B | 5.49B | 5.70B | 5.67B | 5.60B | 5.06B | 4.72B | 4.63B | 4.48B | 4.30B |
| Accounts Payable | 206.28M | 234.92M | 218.62M | 160.26M | 173.91M | 230.92M | 202.87M | 152.46M | 150.15M | 156.23M | 192.67M | 235.13M |
| Total Current Liabilities | 630.49M | 899.38M | 539.29M | 495.34M | 488.20M | 564.32M | 544.27M | 420.29M | 465.57M | 428.01M | 385.76M | 602.49M |
| Long-Term Debt | 2.72B | 2.55B | 2.40B | 2.35B | 2.37B | 2.31B | 2.37B | 1.95B | 1.87B | 1.94B | 1.84B | 2.06B |
| Total Liabilities | 3.83B | 3.73B | 3.28B | 3.25B | 3.29B | 3.27B | 3.28B | 2.74B | 2.66B | 2.63B | 2.44B | 2.90B |
| Shareholders' Equity | 2.00B | 1.78B | 2.13B | 2.24B | 2.41B | 2.40B | 2.32B | 2.31B | 2.07B | 2.00B | 2.05B | 1.41B |
| Retained Earnings | 195.06M | -41.57M | 481.28M | 552.01M | 681.09M | 581.50M | 442.52M | 370.82M | 72.37M | -66.18M | -77.79M | -466.64M |
| Total Debt | 2.72B | 2.55B | 2.40B | 2.35B | 2.37B | 2.31B | 2.37B | 1.95B | 1.87B | 1.94B | 1.84B | 2.06B |
| Net Cash (Debt) | -2.68B | -2.51B | -2.38B | -2.31B | -2.34B | -2.28B | -2.36B | -1.92B | -1.87B | -1.91B | -1.83B | -2.04B |
| Shares Outstanding | 106.55M | 105.79M | 97.27M | 97.60M | 97.59M | 98.70M | 99.11M | 99.83M | 100.17M | 101.04M | 100.76M | 93.03M |
This table shows 12 quarterly periods of Northern Oil and Gas's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NOG's reporting calendar. What is a balance sheet?