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Northern Oil And Gas Inc   (NOG)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Northern Oil And Gas Inc Balance Sheet Quarterly

NOG


Select the Financial Report:   Period:   Fiscal Year:




NOG Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 8.20 12.95 14.81 6.07 2.53
Security Deposit 17.09 - 37.50 - 43.00
Cash & Short-term Investments 25.29 12.95 52.31 6.07 45.53
Accounts receivable 370.53 363.52 265.04 274.40 271.34
Other Receivables - - - - -
Income Taxes Receivable, Current NO 3.25 - 0.50 - 0.34
Advances To Operators 49.21 25.43 34.25 40.99 8.98
Capitalized Costs Proved Properties 8,428.52 8,135.65 7,422.73 7,019.24 6,492.68
Capitalized Costs Unproved Properties 36.79 36.83 44.98 41.85 41.57
Inventories - - - - -
Derivative Asset, Current DE 75.73 65.16 68.67 72.16 35.29
Other Current Assets 34.61 28.00 - 43.31 -
Total Current Assets 509.41 469.63 386.52 395.94 320.49
Equipment/Property/Plant Net 3,931.56 3,788.64 3,216.98 2,915.94 2,482.93
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 10.73 29.54 8.86 14.50 12.55
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 30.07 14.29 49.91 14.16 25.20
Prepaid Expense and Other Assets, Total 2.49 2.57 2.49 2.33 2.01
Discontinued operations, Noncurrent - - - - -
Total Assets 4,484.26 4,304.67 3,664.75 3,342.87 2,875.18
LIABILITIES
Accounts Payable, Current AC 192.67 235.13 154.02 134.26 128.58
Accrued Liabilities, Current 147.94 154.88 178.78 162.07 121.74
Derivative Liability, Current DE 16.80 176.34 15.14 27.56 58.42
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 28.35 34.09 30.80 17.13 34.45
Accrued Income Taxes, Current TA - 2.05 - 0.35 -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - 3.93 1.78
Derivative Liability Debt Exchange Current - - - - -
Total Current Liabilities 385.76 602.49 378.75 345.30 344.97
Long-term debt 1,835.55 2,057.36 1,672.55 1,756.95 1,525.41
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,835.55 2,057.36 1,672.55 1,756.95 1,525.41
Derivative Liability, Noncurrent DE 105.83 190.09 129.40 156.60 225.91
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent 38.20 36.80 34.78 32.91 31.58
Other liabilities, Noncurrent 2.74 2.85 2.94 3.04 2.05
Deferred Income Tax Liabilities Net 68.49 7.29 30.53 - -
Total Liabilities 2,436.58 2,896.87 2,248.95 2,294.80 2,129.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.50 0.50 0.50 0.49 0.49
Additional Paid In Capital Common Stock 2,124.96 1,873.94 1,908.06 1,708.15 1,745.53
Retained Earnings / Accumulated Deficit -77.79 -466.64 -492.75 -660.57 -1,000.76
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,047.68 1,407.79 1,415.80 1,048.07 745.26
Liabilities & Stockholder's Equity 4,484.26 4,304.67 3,664.75 3,342.87 2,875.18






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