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Northern Oil and Gas, Inc. (NOG)

NYSE - NYSE Delayed price. Currency in USD
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40.25+0.28 (+0.70%)
At close: 04:00PM EDT
40.79 +0.54 (+1.34%)
After hours: 06:25PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,195
2,528
9,519
1,428
Total cash
8,195
2,528
9,519
1,428
Net receivables
370,531
271,336
193,554
71,015
Other current assets
2,489
2,014
3,417
1,420
Total current assets
509,407
320,485
215,328
125,629
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,473,372
6,541,106
5,062,383
4,406,015
Accumulated depreciation
-4,541,808
-4,058,180
-3,809,041
-3,670,811
Net property, plant and equipment
3,931,564
2,482,926
1,253,342
735,204
Other long-term assets
15,466
16,220
11,683
11,145
Total non-current assets
3,974,849
2,554,693
1,307,538
746,460
Total assets
4,484,255
2,875,178
1,522,866
872,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
65,000
Accounts payable
192,672
128,582
65,464
35,803
Accrued liabilities
174,162
146,084
126,088
77,014
Other current liabilities
18,927
70,306
136,005
4,658
Total current liabilities
385,761
344,972
327,557
182,475
Non-current liabilities
Long-term debt
1,835,554
1,525,413
803,437
879,843
Deferred tax liabilities
68,488
0
-
-
Other long-term liabilities
2,742
2,046
3,111
50
Total non-current liabilities
2,050,818
1,784,946
980,175
912,918
Total liabilities
2,436,579
2,129,918
1,307,732
1,095,393
Stockholders' equity
Common stock
503
487
481
450
Retained earnings
-77,790
-1,000,759
-1,773,996
-1,780,356
Total stockholders' equity
2,047,676
745,260
215,134
-223,304
Total liabilities and stockholders' equity
4,484,255
2,875,178
1,522,866
872,089