NOG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NOG has $5,494,189K in assets. $3,249,791K in debts. $31,648K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	31,648	25,856
Accounts receivable, net	333,957	410,245
Advances to operators	24,251	24,641
Prepaid expenses and other	6,816	6,517
Derivative instruments	129,169	109,281
Income tax receivable	16,642	11,817
Total current assets	542,483	588,357
Proved	11,174,354	10,850,664
Unproved	74,704	35,307
Other property and equipment	8,916	8,678
Total property and equipment	11,257,974	10,894,649
Less accumulated depreciation, depletion and impairment	6,318,690	5,801,503
Total property and equipment, net	4,939,284	5,093,146
Derivative instruments	1,009	1,311
Other noncurrent assets, net	11,413	19,679
Total assets	5,494,189	5,702,493

Accounts payable	160,259	173,911
Accrued liabilities and other	334,505	310,162
Derivative instruments	578	4,124
Total current liabilities	495,342	488,197
Long-term debt, net	2,345,879	2,365,942
Deferred tax liability	263,247	298,749
Derivative instruments	94,071	86,187
Asset retirement obligations	49,354	48,376
Other noncurrent liabilities	1,898	2,023
Total liabilities	3,249,791	3,289,474
Common stock, par value 0.001 270,000,000 shares authorized 97,602,978 shares outstanding at 9/30/2025 99,113,645 shares outstanding at 12/31/2024	500	500
Additional paid-in capital	1,691,887	1,731,434
Retained earnings	552,011	681,085
Total stockholders equity	2,244,398	2,413,019
Total liabilities and stockholders equity	5,494,189	5,702,493

Unit: Thousand (K) dollars