NOG: the balance sheet

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For the quarter ending 2026-03-31, NOG has $5,514,846K in assets. $3,730,450K in debts. $37,041K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
52.58%
Quick Ratio
52.58%
Cash Ratio
4.12%
Debt to Asset Ratio
67.64%
Unit: Thousand (K) dollars
Assets Breakdown
Total property and equipment, ne...
Total current assets
Other noncurrent assets, net
Derivative instruments
Liabilities Breakdown
Long-term debt, net
Additional paid-in capital
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	37,041	14,299	31,648	25,856
Accounts receivable, net	395,291	349,927	333,957	410,245
Advances to operators	-	29,996	24,251	24,641
Prepaid expenses and other	19,010	7,065	6,816	6,517
Derivative instruments	7,682	166,678	129,169	109,281
Income tax receivable	13,881	18,066	16,642	11,817
Total current assets	472,905	586,031	542,483	588,357
Other property and equipment	-	-	8,916	8,678
Proved	12,023,262	11,441,786	11,174,354	10,850,664
Unproved	244,274	86,034	74,704	35,307
Less accumulated depletion and impairment	7,248,728	6,784,649	-	-
Total property and equipment	-	-	11,257,974	10,894,649
Total oil and natural gas properties, net	5,018,808	4,743,171	-	-
Less accumulated depreciation, depletion and impairment	-	-	6,318,690	5,801,503
Other property and equipment, net	2,845	3,196	-	-
Total property and equipment, net	5,021,653	4,746,367	4,939,284	5,093,146
Derivative instruments	4,653	3,036	1,009	1,311
Other noncurrent assets, net	15,635	73,941	11,413	19,679
Total assets	5,514,846	5,409,375	5,494,189	5,702,493

Accounts payable	234,921	218,620	160,259	173,911
Accrued liabilities and other	402,085	293,779	334,505	310,162
Accrued interest	-	23,018	-	-
Derivative instruments	262,379	0	578	4,124
Other current liabilities	-	3,876	-	-
Total current liabilities	899,385	539,293	495,342	488,197
Long-term debt, net	2,551,528	2,395,393	2,345,879	2,365,942
Deferred tax liability	76,424	247,645	263,247	298,749
Derivative instruments	148,200	48,102	94,071	86,187
Asset retirement obligations	53,275	50,831	49,354	48,376
Other noncurrent liabilities	1,638	1,770	1,898	2,023
Total liabilities	3,730,450	3,283,034	3,249,791	3,289,474
Common stock, par value 0.001 270,000,000 shares authorized 105,791,123 shares outstanding at 3/31/2026 97,265,559 shares outstanding at 12/31/2025	508	499	500	500
Additional paid-in capital	1,825,456	1,644,563	1,691,887	1,731,434
Retained earnings (deficit)	-41,568	481,279	552,011	681,085
Total stockholders equity	1,784,396	2,126,341	2,244,398	2,413,019
Total liabilities and stockholders equity	5,514,846	5,409,375	5,494,189	5,702,493

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets