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Northern Oil And Gas Inc   (NYSE: NOG)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Northern Oil And Gas Inc Balance Sheets Quarterly

NOG


Select the Financial Report:   Period:




NOG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 34.36 7.78 32.47 8.20 12.95
Security Deposit 25.50 25.50 - 17.09 -
Cash & Short-term Investments 59.86 33.28 32.47 25.29 12.95
Accounts receivable 316.93 359.65 331.12 370.53 363.52
Other Receivables - - - - -
Income Taxes Receivable, Current NO 36.57 2.34 3.14 3.25 -
Advances To Operators 18.15 21.69 6.79 49.21 25.43
Capitalized Costs Proved Properties 9,524.79 9,111.49 8,877.97 8,428.52 8,135.65
Capitalized Costs Unproved Properties 23.01 37.65 34.51 36.79 36.83
Inventories - - - - -
Derivative Asset, Current DE 100.80 19.57 36.71 75.73 65.16
Other Current Assets 4.76 - 9.36 34.61 28.00
Total Current Assets 518.92 414.83 412.80 509.41 469.63
Equipment/Property/Plant Net 4,480.02 4,266.28 4,205.50 3,931.56 3,788.64
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 14.73 4.11 1.07 10.73 29.54
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 29.54 36.80 11.87 30.07 14.29
Prepaid Expense and Other Assets, Total 12.11 2.65 2.57 2.49 2.57
Discontinued operations, Noncurrent - - - - -
Total Assets 5,055.33 4,724.66 4,633.80 4,484.26 4,304.67
LIABILITIES
Accounts Payable, Current AC 152.46 150.15 156.23 192.67 235.13
Accrued Liabilities, Current 237.24 215.83 161.51 147.94 154.88
Derivative Liability, Current DE 0.80 70.73 80.29 16.80 176.34
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 29.79 28.87 29.98 28.35 34.09
Accrued Income Taxes, Current TA - - - - 2.05
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Derivative Liability Debt Exchange Current - - - - -
Total Current Liabilities 420.29 465.57 428.01 385.76 602.49
Long-term debt 1,953.10 1,874.91 1,938.73 1,835.55 2,057.36
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,953.10 1,874.91 1,938.73 1,835.55 2,057.36
Derivative Liability, Noncurrent DE 112.44 159.09 151.31 105.83 190.09
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent 42.87 41.41 39.90 38.20 36.80
Other liabilities, Noncurrent 2.39 2.51 2.63 2.74 2.85
Deferred Income Tax Liabilities Net 210.74 112.87 71.25 68.49 7.29
Total Liabilities 2,741.83 2,656.36 2,631.82 2,436.58 2,896.87
SHAREHOLDER'S EQUITY
Common Stock Value 0.50 0.50 0.50 0.50 0.50
Additional Paid In Capital Common Stock 1,942.18 1,995.43 2,067.66 2,124.96 1,873.94
Retained Earnings / Accumulated Deficit 370.82 72.37 -66.18 -77.79 -466.64
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,313.50 2,068.31 2,001.98 2,047.68 1,407.79
Liabilities & Stockholder's Equity 5,055.33 4,724.66 4,633.80 4,484.26 4,304.67




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