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Balance Sheet
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Balance Sheets Overview
Current Ratio
79.64%
Quick Ratio
79.64%
Cash Ratio
7.55%
Debt to Asset Ratio
65.76%
Unit: Thousand (K) dollars
Assets Breakdown
Total property and equipment, ne...
Total current assets
Other noncurrent assets, net
Others
Liabilities Breakdown
Long-term debt, net
Additional paid-in capital
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
47,603
37,041
14,299
31,648
Accounts receivable, net
377,818
395,291
349,927
333,957
Advances to operators
-
-
29,996
24,251
Prepaid expenses and other
-
19,010
7,065
6,816
Advances, prepaid expenses, and other
27,968
-
-
-
Derivative instruments
30,914
7,682
166,678
129,169
Income tax receivable
17,799
13,881
18,066
16,642
Total current assets
502,102
472,905
586,031
542,483
Proved
12,429,203
12,023,262
11,441,786
11,174,354
Unproved
301,755
244,274
86,034
74,704
Other property and equipment
-
-
-
8,916
Less accumulated depletion and impairment
7,440,256
7,248,728
6,784,649
-
Total property and equipment
-
-
-
11,257,974
Total oil and natural gas properties, net
5,290,702
5,018,808
4,743,171
-
Less accumulated depreciation, depletion and impairment
-
-
-
6,318,690
Other property and equipment, net
2,438
2,845
3,196
-
Total property and equipment, net
5,293,140
5,021,653
4,746,367
4,939,284
Derivative instruments
9,726
4,653
3,036
1,009
Deferred income taxes
8,152
-
-
-
Other noncurrent assets, net
14,745
15,635
73,941
11,413
Total assets
5,827,865
5,514,846
5,409,375
5,494,189
Accounts payable
206,275
234,921
218,620
160,259
Accrued liabilities and other
399,176
402,085
293,779
334,505
Accrued interest
-
-
23,018
-
Derivative instruments
25,041
262,379
0
578
Other current liabilities
-
-
3,876
-
Total current liabilities
630,492
899,385
539,293
495,342
Long-term debt, net
2,724,814
2,551,528
2,395,393
2,345,879
Deferred tax liability
158,290
76,424
247,645
263,247
Derivative instruments
255,868
148,200
48,102
94,071
Contingent consideration
6,614
-
-
-
Asset retirement obligations
54,949
53,275
50,831
49,354
Other noncurrent liabilities
1,505
1,638
1,770
1,898
Total liabilities
3,832,532
3,730,450
3,283,034
3,249,791
Common stock, par value 0.001 270,000,000 shares authorized 106,549,128 shares outstanding at 6/30/2026 97,265,559 shares outstanding at 12/31/2025
509
508
499
500
Additional paid-in capital
1,802,928
1,825,456
1,644,563
1,691,887
Retained earnings
195,060
-41,568
481,279
552,011
Accumulated other comprehensive loss
-3,164
-
-
-
Total stockholders equity
1,995,333
1,784,396
2,126,341
2,244,398
Total liabilities and stockholders equity
5,827,865
5,514,846
5,409,375
5,494,189
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Proved
$12,429,203K
(14.55%↑ Y/Y)
Unproved
$301,755K
(754.66%↑ Y/Y)
Total oil and natural
gas properties, net
$5,290,702K
Other property and
equipment, net
$2,438K
Accounts receivable, net
$377,818K
(-7.90%↓ Y/Y)
Cash and cash
equivalents
$47,603K
(84.11%↑ Y/Y)
Derivative instruments
$30,914K
(-71.71%↓ Y/Y)
Advances, prepaid
expenses, and other
$27,968K
Income tax receivable
$17,799K
(50.62%↑ Y/Y)
Less accumulated
depletion and impairment
$7,440,256K
Total property and
equipment, net
$5,293,140K
(3.93%↑ Y/Y)
Total current assets
$502,102K
(-14.66%↓ Y/Y)
Other noncurrent
assets, net
$14,745K
(-25.07%↓ Y/Y)
Derivative instruments
$9,726K
(641.88%↑ Y/Y)
Deferred income taxes
$8,152K
Total assets
$5,827,865K
(2.20%↑ Y/Y)
Total liabilities and
stockholders equity
$5,827,865K
(2.20%↑ Y/Y)
Total liabilities
$3,832,532K
(16.51%↑ Y/Y)
Total stockholders
equity
$1,995,333K
(-17.31%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,164K
Long-term debt, net
$2,724,814K
(15.17%↑ Y/Y)
Total current
liabilities
$630,492K
(29.15%↑ Y/Y)
Derivative instruments
$255,868K
(196.88%↑ Y/Y)
Deferred tax liability
$158,290K
(-47.02%↓ Y/Y)
Asset retirement
obligations
$54,949K
(13.59%↑ Y/Y)
Contingent consideration
$6,614K
Other noncurrent
liabilities
$1,505K
(-25.61%↓ Y/Y)
Additional paid-in capital
$1,802,928K
(4.13%↑ Y/Y)
Retained earnings
$195,060K
(-71.36%↓ Y/Y)
Common stock, par value
0.001 270,000,000...
$509K
(1.80%↑ Y/Y)
Accrued liabilities and
other
$399,176K
(28.70%↑ Y/Y)
Accounts payable
$206,275K
(18.61%↑ Y/Y)
Derivative instruments
$25,041K
(507.20%↑ Y/Y)
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NORTHERN OIL & GAS, INC. (NOG)
NORTHERN OIL & GAS, INC. (NOG)