← NORTHERN OIL & GAS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.5m | $102.2m | $2.4m | $16.1m | $1.4m | $9.5m | $2.5m | $8.2m | $8.9m | $14.3m | |
| Assets, Current | $46.9m | $152.8m | $228.4m | $133.0m | $125.6m | $215.3m | $320.5m | $509.4m | $500.7m | $586.0m | |
| Property, Plant and Equipment, Net | $376.2m | $473.2m | $1.2b | $1.7b | $735.2m | $1.3b | $2.5b | $3.9b | $5.1b | $4.7b | |
| Other Assets, Noncurrent | $8.4m | $5.5m | $10.2m | $15.1m | $11.1m | $11.7m | $16.2m | $15.5m | $11.1m | $73.9m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.8m | $46.9m | $96.4m | $108.3m | $71.0m | $193.6m | $271.3m | $370.5m | $389.7m | $349.9m | |
| Accrued Liabilities, Current | $6.1m | $6.3m | $2.8m | $110.4m | $68.7m | $105.6m | $121.7m | $147.9m | $290.8m | $293.8m | |
| Assets | $431.5m | $632.3m | $1.5b | $1.9b | $872.1m | $1.5b | $2.9b | $4.5b | $5.6b | $5.4b | |
| Total Assets | $431.5m | $632.3m | $1.5b | $1.9b | $872.1m | $1.5b | $2.9b | $4.5b | $5.6b | $5.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $56.1m | $93.2m | $135.5m | $69.4m | $35.8m | $65.5m | $128.6m | $192.7m | $202.9m | $218.6m | |
| Long-term Debt, Current Maturities | — | — | — | — | $65.0m | $0 | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $832.6m | $979.3m | $830.2m | $1.1b | $879.8m | $803.4m | $1.5b | $1.8b | $2.4b | $2.4b | |
| Liabilities, Current | $77.4m | $123.6m | $231.5m | $203.5m | $182.5m | $327.6m | $345.0m | $385.8m | $544.3m | $539.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | $68.5m | $228.0m | $247.6m | |
| Other Liabilities, Noncurrent | $157k | $135k | $105k | $345k | $50k | $3.1m | $2.0m | $2.7m | $2.3m | $1.8m | |
| Liabilities | $919.0m | $1.1b | $1.1b | $1.3b | $1.1b | $1.3b | $2.1b | $2.4b | $3.3b | $3.3b | |
| Total Liabilities Net Minority Interest | $919.0m | $1.1b | $1.1b | $1.3b | $1.1b | $1.3b | $2.1b | $2.4b | $3.3b | $3.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $2k | $2k | $2k | $0 | — | — | — | |
| Common Stock, Value, Issued | $63k | $67k | $378k | $406k | $448k | $479k | $487k | $503k | $501k | $499k | |
| Additional Paid in Capital | $443.9m | $449.7m | $1.2b | $1.4b | $1.6b | $2.0b | $1.7b | $2.1b | $1.9b | $1.6b | |
| Retained Earnings (Accumulated Deficit) | ($931.4m) | ($940.6m) | ($796.9m) | ($873.2m) | ($1.8b) | ($1.8b) | ($1.0b) | ($77.8m) | $442.5m | $481.3m | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | — | $1.9b | $1.6b | |
| Common Stock Equity | — | — | — | — | — | — | $745.3m | $2.0b | $2.3b | $2.1b | |
| Stockholders' Equity Attributable to Parent | ($487.4m) | ($490.8m) | $429.9m | $558.6m | ($223.3m) | $215.1m | $745.3m | $2.0b | $2.3b | $2.1b | |
| Liabilities and Equity | $431.5m | $632.3m | $1.5b | $1.9b | $872.1m | $1.5b | $2.9b | $4.5b | $5.6b | $5.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.