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nog: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NOG has $5,494,189K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,494,189
5,702,493
Total stockholders equity
2,244,398
2,413,019
Total liabilities and stockholders equity
5,494,189
5,702,493
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other property and
equipment
$8,916K
Unproved
$74,704K
Proved
$11,174,354K
Total property and
equipment
$11,257,974K
Income tax receivable
$16,642K
Derivative instruments
$129,169K
Prepaid expenses and
other
$6,816K
Advances to operators
$24,251K
Accounts receivable, net
$333,957K
Cash and cash
equivalents
$31,648K
Other noncurrent
assets, net
$11,413K
Derivative instruments
$1,009K
Total property and
equipment, net
$4,939,284K
Total current assets
$542,483K
Less accumulated
depreciation, depletion and...
$6,318,690K
Total assets
$5,494,189K
Total liabilities and
stockholders equity
$5,494,189K
Total stockholders
equity
$2,244,398K
Total liabilities
$3,249,791K
Retained earnings
$552,011K
Additional paid-in capital
$1,691,887K
Common stock, par value
0.001 270,000,000...
$500K
Other noncurrent
liabilities
$1,898K
Asset retirement
obligations
$49,354K
Derivative instruments
$94,071K
Deferred tax liability
$263,247K
Long-term debt, net
$2,345,879K
Total current
liabilities
$495,342K
Derivative instruments
$578K
Accrued liabilities and
other
$334,505K
Accounts payable
$160,259K
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NORTHERN OIL & GAS, INC. (NOG)
NORTHERN OIL & GAS, INC. (NOG)