← NORTHERN OIL & GAS, INC. NOG
Market Price
$24.49
Market Cap
$2.59B
P/E Ratio
62.79
Revenue (FY 2025)
↓-3.3% YoY
$2.08B
3-Yr CAGR: 1.6%
Net Income
↓-92.6% YoY
$38.76M
Net Margin: 1.9%
Free Cash Flow
↑6.8% YoY
$1.50B
FCF Yield: 58.17%
EPS (Diluted)
↓-92.4% YoY
$0.39
Basic: $0.40
Return on Equity
Efficiency
1.8%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NOG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $144.9M | — | $80.4M | $-293.5M | — | $-4.80 | — | $101.9M | $101.7M | — |
| FY 2017 | $209.3M | +44.5% | $79.5M | $-9.2M | +96.9% | $-0.15 | +96.9% | $73.0M | $73.0M | -28.2% |
| FY 2018 | $678.9M | +224.3% | $592.9M | $143.7M | +1,662.9% | $0.61 | +506.7% | $244.3M | $244.2M | +234.7% |
| FY 2019 | $472.4M | -30.4% | $353.5M | $-76.3M | -153.1% | $-0.20 | -132.8% | $339.8M | $338.6M | +38.7% |
| FY 2020 | $552.2M | +16.9% | $435.9M | $-906.0M | -1,087.2% | $-21.55 | -10,675.0% | $331.7M | $331.4M | -2.1% |
| FY 2021 | $496.9M | -10.0% | $326.1M | $6.4M | +100.7% | $-0.13 | +99.4% | $396.5M | $395.9M | +19.5% |
| FY 2022 | $1,985.8M | +299.6% | $1,725.1M | $773.2M | +12,055.9% | $8.92 | +6,961.5% | $928.4M | $923.8M | +133.3% |
| FY 2023 | $1,897.8M | -4.4% | $1,550.8M | $923.0M | +19.4% | $10.03 | +12.4% | $1,183.3M | $1,182.1M | +28.0% |
| FY 2024 | $2,152.1M | +13.4% | $1,722.3M | $520.3M | -43.6% | $5.14 | -48.8% | $1,408.7M | $1,408.5M | +19.2% |
| FY 2025 | $2,081.3M | -3.3% | $675.2M | $38.8M | -92.6% | $0.39 | -92.4% | $1,505.3M | $1,504.5M | +6.8% |
Valuation
Market Price
$24.49
Market Cap
$2.59B
Enterprise Value
$4.97B
P/E Ratio
62.79
P/B Ratio
1.22
FCF Yield
58.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.44%
Operating Margin
11.81%
Net Margin
1.86%
Return on Equity (ROE)
1.82%
Return on Assets (ROA)
0.72%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
1.58%
Financial Health & Liquidity
Current Ratio
1.99
Cash Ratio
0.05
Debt / Equity
1.127
Debt / Assets
0.443
Cash & Equivalents
$14.30M
Total Debt
$2.40B
Book Value / Share
$20.10
Cash Flow Efficiency
Operating Cash Flow
$1.51B
Capital Expenditures (CapEx)
$759.00K
Free Cash Flow
$1.50B
OCF / Revenue
72.32%
FCF / Revenue
72.29%
FCF 3-Yr CAGR
17.65%
Per Share Metrics
EPS (Diluted)
$0.39
EPS (Basic)
$0.40
Dividends / Share
N/A
Book Value / Share
$20.10
EPS YoY Growth
-92.41%
Balance Sheet (FY 2025)
Total Assets
$5.41B
Total Liabilities
$3.28B
Stockholders' Equity
$2.13B
Current Assets
$586.03M
Current Liabilities
$293.78M