Financial insights of NOG

MyFinsight

For the quarter ending 2025-09-30, NOG made $556,637K in revenue. -$129,074K in net income. Net profit margin of -23.19%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	556,637	706,809	602,098	753,638
Production expenses	118,316	121,430	114,040	106,902
Production taxes	28,688	35,616	36,069	14,671
General and administrative expenses	14,102	15,628	14,481	10,005
Legal settlement expense	0	33,091	-	-
Depletion, depreciation, amortization and accretion	199,351	205,741	205,690	185,657
Impairment of oil and gas assets	318,674	115,576	-	-
Other expenses	3,267	3,561	2,537	2,463
Total operating expenses	682,398	530,643	372,817	319,698
Income (loss) from operations	-125,761	176,166	229,281	433,940
Interest expense	42,975	44,435	43,850	36,837
Loss on unsettled interest rate derivatives, net	-131	1	-144	-20
Other income	65	46	500	140
Total other expense, net	-43,041	-44,388	-43,494	-36,717
Income (loss) before income taxes	-168,802	131,778	185,787	397,223
Income tax expense (benefit)	-39,728	32,193	46,805	98,777
Net income (loss)	-129,074	99,585	138,982	298,446
Net income (loss) attributable to common stockholders	-129,074	99,585	-	-

Net income (loss) per common share basic (in dollars per share)	-1.33	1.02	1.41	3
Net income (loss) per common share - diluted (in dollars per share)	-1.33	1	1.39	2.96
Weighted average common shares outstanding basic (in shares)	97,123,889	98,060,407	98,559,724	99,494,313
Weighted average common shares outstanding - diluted (in shares)	97,123,889	99,394,539	99,992,487	100,724,784