Northern Oil And Gas Inc (NOG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Northern Oil And Gas Inc's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent47.60
Cash & Short-term Investments47.00
Accounts receivable377.82
Income Taxes Receivable, Current NO17.80
Derivative Asset, Current DE30.91
Other Current Assets0.00
Prepaid Expense, Current AS27.97
Total Current Assets502.10
Equipment/Property/Plant Net5,293.14
Derivative Asset, Noncurrent DE19.73
Prepaid Expense and Other Assets, Total28.96
Other Assets, Noncurrent0.00
Advances To Operators-
Capitalized Costs Proved Properties12,023.26
Capitalized Costs Unproved Properties244.27
Total Assets5,827.87
Liabilities
Accounts Payable, Current AC206.28
Accrued Liabilities, Current AC399.18
Derivative Liability, Current DE-221.84
Other Liabilities, Current246.88
Total Current Liabilities630.49
Long-term debt2,724.81
Total Long-term Debt2,724.81
Derivative Liability, Noncurrent DE255.87
Asset Retirement Obligations, Noncurrent AS54.95
Other liabilities, Noncurrent166.41
Deferred Income Tax Liabilities Net76.42
Total Liabilities3,832.53
Stockholders' Equity
Common Stock Value0.51
Additional Paid In Capital Common Stock1,802.93
Retained Earnings / Accumulated Deficit195.06
Accumulated Other Comprehensive Income-3.16
Other Equity-3.16
Common Stockholder's Equity1,995.33
Total Stockholder's Equity1,995.33
Liabilities & Stockholder's Equity5,827.87
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About Northern Oil and Gas Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: nog-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104485-26-000032

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.