Northern Oil And Gas Inc (NYSE: NOG) |
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Northern Oil And Gas Inc Balance Sheets Quarterly
NOG
Select the Financial Report: |
Period: |
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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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