Northern Oil and Gas, Inc. (NOG)

USD 36.81

(-4.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.48 Billion 2.87 Billion 1.52 Billion 872.08 Million 1.9 Billion 1.5 Billion
Total Current Assets 509.4 Million 320.48 Million 215.32 Million 125.62 Million 133.03 Million 228.41 Million
Cash And Short Term Investments 8.19 Million 2.52 Million 9.51 Million 1.42 Million 16.06 Million 2.35 Million
Cash and Cash Equivalents 8.19 Million 2.52 Million 9.51 Million 1.42 Million 16.06 Million 2.35 Million
Short Term Investments - - - - - -
Net Receivables 373.78 Million 271.67 Million 193.55 Million 71.01 Million 108.48 Million 97.55 Million
Inventory 1.00 44.26 Million 8.83 Million 51.76 Million 6.52 Million 116.13 Million
Other Current Assets 127.43 Million 2.01 Million 3.41 Million 1.42 Million 1.96 Million 12.36 Million
Total Non-Current Assets 3.97 Billion 2.55 Billion 1.3 Billion 746.46 Million 1.77 Billion 1.27 Billion
Net PPE 3.93 Billion 2.48 Billion 1.25 Billion 735.2 Million 1.74 Billion 1.2 Billion
Good Will And Intangible Assets - - - - -13.25 Million -66.94 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.12 Million 15.74 Million 5.86 Million 4.51 Million 13.25 Million 66.94 Million
Tax Assets - - - - 210 Thousand 420 Thousand
Other Non Current Assets 30.16 Million 56.02 Million 48.33 Million 6.74 Million 23.62 Million 72.06 Million
Other Assets - - - - - -
Total Liabilities 2.43 Billion 2.12 Billion 1.3 Billion 1.09 Billion 1.34 Billion 1.07 Billion
Total Current Liabilities 385.76 Million 344.97 Million 327.55 Million 182.47 Million 203.47 Million 231.52 Million
Account Payables 192.67 Million 128.58 Million 65.46 Million 35.8 Million 69.39 Million 135.48 Million
Tax Payables - - - - - -
Short Term Debt - - 189 Thousand 65 Million - 18.18 Million
Deferred Revenue - - -189 Thousand 77.01 Million - -18.18 Million
Other Current Liabilities 193.08 Million 216.39 Million 262.09 Million 4.65 Million 134.08 Million 96.04 Million
Total Non Current Liabilities 2.05 Billion 1.78 Billion 980.17 Million 912.91 Million 1.14 Billion 842.25 Million
Long-Term Debt 1.83 Billion 1.52 Billion 803.43 Million 879.84 Million 1.11 Billion 830.2 Million
Deferred Revenue Non Current - - - - - -694.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 146.77 Million 259.53 Million 176.73 Million 33.07 Million 25.18 Million 706.77 Million
Other Liabilities - - - - - -
Total Equity 2.04 Billion 745.26 Million 215.13 Million -223.3 Million 558.64 Million 429.86 Million
Stock Holders Equity 2.04 Billion 745.26 Million 215.13 Million -223.3 Million 558.64 Million 429.86 Million
Common Stock 503 Thousand 487 Thousand 479 Thousand 448 Thousand 406 Thousand 378.33 Thousand
Retained Earnings -77.79 Million -1 Billion -1.77 Billion -1.78 Billion -873.2 Million -796.88 Million
Accumulated other comprehensive income - - 1000.00 - - -2.23 Billion
Common Stock Equity 2.04 Billion 745.26 Million 215.13 Million -223.3 Million 558.64 Million 429.86 Million
Capital Lease Obligation - - - - - -
Total Investments 13.12 Million 15.74 Million 5.86 Million 4.51 Million 13.25 Million 66.94 Million
Total Debt 1.83 Billion 1.52 Billion 803.43 Million 944.84 Million 1.11 Billion 830.2 Million
Net Debt 1.82 Billion 1.52 Billion 793.91 Million 943.41 Million 1.1 Billion 827.84 Million

Balance Sheet Charts