Northern Oil And Gas Inc (NOG) |
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Northern Oil And Gas Inc Balance Sheet Quarterly
NOG
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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