NOG: the balance sheet

MyFinsight

For the year ending 2025-12-31, NOG has $5,409,375K in assets. $3,283,034K in debts. $14,299K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	14,299
Accounts receivable, net	349,927
Advances to operators	29,996
Prepaid expenses and other	7,065
Derivative instruments	166,678
Income tax receivable	18,066
Total current assets	586,031
Proved	11,441,786
Unproved	86,034
Less accumulated depletion and impairment	6,784,649
Total	4,743,171
Other property and equipment, net	3,196
Total property and equipment, net	4,746,367
Derivative instruments	3,036
Other noncurrent assets	73,941
Total assets	5,409,375

Accounts payable	218,620
Accrued liabilities	293,779
Accrued interest	23,018
Derivative instruments	0
Other current liabilities	3,876
Total current liabilities	539,293
Long-term debt, net	2,395,393
Derivative instruments	48,102
Deferred tax liability	247,645
Asset retirement obligations	50,831
Other noncurrent liabilities	1,770
Total liabilities	3,283,034
Common stock, par value 0.001 270,000,000 authorized 97,265,559 shares outstanding at 12/31/2025 270,000,000 authorized 99,113,645 shares outstanding at 12/31/2024	499
Additional paid-in capital	1,644,563
Retained earnings	481,279
Total stockholders equity	2,126,341
Total liabilities and stockholders equity	5,409,375

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