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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Northern Oil and Gas Balance Sheet 2011-2024 | NOG
Annual Balance Sheet Northern Oil and Gas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.83 B | 1.52 B | 794 M | 878 M | 1.1 B | 828 M | 877 M | 826 M | 844 M | 797 M | 579 M | 411 M | 63.6 M |
Long Term Debt |
1.84 B | 1.53 B | 803 M | 880 M | 1.12 B | 830 M | 979 M | 833 M | 848 M | 806 M | 585 M | 424 M | 69.9 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.14 B | 842 M | 1 B | 842 M | 853 M | 970 M | 706 M | 504 M | 109 M |
Total Current Liabilities |
386 M | 345 M | 328 M | 182 M | 203 M | 232 M | 124 M | 77.4 M | 78.1 M | 286 M | 194 M | 100 M | 120 M |
Total Liabilities |
2.44 B | 2.13 B | 1.31 B | 1.1 B | 1.35 B | 1.07 B | 1.12 B | 919 M | 932 M | 1.26 B | 900 M | 605 M | 229 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-77.8 M | -1 B | -1.77 B | -1.78 B | -873 M | -797 M | -941 M | -931 M | -638 M | 337 M | 174 M | 121 M | 48.4 M |
Total Assets |
4.48 B | 2.88 B | 1.52 B | 872 M | 1.91 B | 1.5 B | 632 M | 432 M | 734 M | 2.03 B | 1.52 B | 1.19 B | 726 M |
Cash and Cash Equivalents |
8.2 M | 2.53 M | 9.52 M | 1.43 M | 16.1 M | 2.36 M | 102 M | 6.49 M | 3.39 M | 9.34 M | 5.69 M | 13.4 M | 6.28 M |
Book Value |
2.05 B | 745 M | 215 M | -223 M | 559 M | 430 M | -491 M | -487 M | -198 M | 771 M | 620 M | 586 M | 497 M |
Total Shareholders Equity |
2.05 B | 745 M | 215 M | -223 M | 559 M | 430 M | -491 M | -487 M | -198 M | 771 M | 620 M | 586 M | 497 M |
All numbers in USD currency
Quarterly Balance Sheet Northern Oil and Gas
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.95 B | 1.87 B | 1.94 B | 1.84 B | 2.06 B | 1.67 B | 1.76 B | 1.53 B | 1.17 B | - | 1.12 B | 803 M | 858 M | 802 M | 817 M | 880 M | 880 M | 880 M | 880 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 830 M | 830 M | 830 M | 830 M | 979 M | 691 M | 979 M | 979 M | 833 M | 808 M | 833 M | 833 M | 835 M | 835 M | 835 M | 835 M | 508 M | 508 M | 508 M | 508 M | 510 M | 510 M | 510 M | 510 M | 300 M | 300 M | 300 M | 300 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 853 M | 873 M | 891 M | 876 M | 970 M | 970 M | 970 M | 970 M | 706 M | 706 M | 706 M | 706 M | 504 M | 504 M | 504 M | 504 M | 109 M | 109 M | 109 M | 109 M |
Total Liabilities |
2.74 B | 2.66 B | 2.63 B | 2.44 B | 2.9 B | 2.25 B | 2.29 B | 2.13 B | 1.76 B | - | 2.06 B | 1.31 B | 1.4 B | 1.26 B | 1.05 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 919 M | 919 M | 919 M | 919 M | 919 M | 919 M | 919 M | 919 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 900 M | 900 M | 900 M | 900 M | 605 M | 605 M | 605 M | 605 M | 229 M | 229 M | 229 M | 229 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
371 M | 72.4 M | -66.2 M | -77.8 M | -467 M | -493 M | -661 M | -1 B | -1.15 B | - | -1.98 B | -1.77 B | -1.95 B | -1.96 B | -1.87 B | -1.78 B | -1.78 B | -1.78 B | -1.78 B | -873 M | -873 M | -873 M | -873 M | -797 M | -797 M | -797 M | -797 M | -941 M | -941 M | -941 M | -941 M | -931 M | -931 M | -931 M | -931 M | -638 M | -638 M | -638 M | -638 M | 337 M | 337 M | 337 M | 337 M | 174 M | 174 M | 174 M | 174 M | 121 M | 121 M | 121 M | 121 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M |
Total Assets |
5.06 B | 4.72 B | 4.63 B | 4.48 B | 4.3 B | 3.66 B | 3.34 B | 2.88 B | 2.47 B | - | 2.02 B | 1.52 B | 1.24 B | 1.09 B | 873 M | 872 M | 872 M | 872 M | 872 M | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 632 M | 632 M | 632 M | 632 M | 432 M | 432 M | 432 M | 432 M | 721 M | 721 M | 721 M | 721 M | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 726 M | 726 M | 726 M | 726 M |
Cash and Cash Equivalents |
34.4 M | 7.78 M | 32.5 M | 8.2 M | 13 M | 14.8 M | 6.07 M | 2.53 M | 9.13 M | 1.47 M | 3.34 M | 9.52 M | 2.01 M | 4.84 M | 2.73 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 102 M | 102 M | 102 M | 102 M | 6.49 M | 6.49 M | 6.49 M | 6.49 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 9.34 M | 9.34 M | 9.34 M | 9.34 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M |
Book Value |
2.31 B | 2.07 B | 2 B | 2.05 B | 1.41 B | 1.42 B | 1.05 B | 745 M | 709 M | - | -35.3 M | 215 M | -158 M | -168 M | -181 M | -223 M | -223 M | -223 M | -223 M | 559 M | 559 M | 559 M | 559 M | 430 M | 430 M | 430 M | 430 M | -491 M | -491 M | -491 M | -491 M | -487 M | -487 M | -487 M | -487 M | -198 M | -198 M | -198 M | -198 M | 771 M | 771 M | 771 M | 771 M | 620 M | 620 M | 620 M | 620 M | 586 M | 586 M | 586 M | 586 M | 497 M | 497 M | 497 M | 497 M |
Total Shareholders Equity |
2.31 B | 2.07 B | 2 B | 2.05 B | 1.41 B | 1.42 B | 1.05 B | 745 M | 709 M | 153 M | -35.3 M | 215 M | -158 M | -168 M | -181 M | -223 M | -223 M | -223 M | -223 M | 559 M | 559 M | 559 M | 559 M | 430 M | 430 M | 430 M | 430 M | -491 M | -491 M | -491 M | -491 M | -487 M | -487 M | -487 M | -487 M | -198 M | -198 M | -198 M | -198 M | 771 M | 771 M | 771 M | 771 M | 620 M | 620 M | 620 M | 620 M | 586 M | 586 M | 586 M | 586 M | 497 M | 497 M | 497 M | 497 M |
All numbers in USD currency