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For the quarter ending 2026-03-31, NOG made $5,029K in revenue. -$522,847K in net income. Net profit margin of -10396.64%.

Income Overview

Revenue
$5,029K
Net Income
-$522,847K
Net Profit Margin
-10396.64%
EPS
-$5.31
Unit: Thousand (K) dollars
Revenue Breakdown
    • Oil Reserves
    • Natural Gasand NGL
    • Oil and gas sales-Product And Se...

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
5,029 610,179 556,637 706,809
Legal settlement expense
0 -16,546* 0 33,091
Production expenses
129,747 119,880 118,316 121,430
Production taxes
38,343 30,961 28,688 35,616
General and administrative expenses
23,174 17,121 14,102 15,628
Depletion, depreciation, amortization and accretion
197,098 204,077 199,351 205,741
Impairment of oil and gas assets
268,276 285,043* 318,674 115,576
Other expenses
3,274 3,483 3,267 3,561
Gain (loss) on the extinguishment of debt, net
--10,833* --
Total operating expenses
659,912 644,018 682,398 530,643
Contingent consideration gain
-0* --
Income (gain) from operations
-654,883 -33,839 -125,761 176,166
Other income
0 26 65 46
Interest expense
42,586 41,120 42,975 44,435
Loss on unsettled interest rate derivatives, net
1,566 -292 -131 1
Total other expense, net
-41,034 -52,219 -43,041 -44,388
Income (gain) before income taxes
-695,917 -86,058 -168,802 131,778
Income tax expense (benefit)
-173,070 -15,326 -39,728 32,193
Net income (loss)
-522,847 --129,074 99,585
Net income (loss) attributable to common stockholders
-522,847 -70,732 -129,074 99,585
Basic EPS
-5.31 -0.728 -1.33 1.02
Diluted EPS
-5.31 -0.702 -1.33 1
Basic Average Shares
98,502,731 97,101,756 97,123,889 98,060,407
Diluted Average Shares
98,502,731 100,746,613 97,123,889 99,394,539
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Net income (loss)attributable to common...-$522,847K Net income (loss)-$522,847K (-476.20%↓ Y/Y)Income tax expense(benefit)-$173,070K (-469.77%↓ Y/Y)Oil Reserves$439,082K Natural Gasand NGL$100,773K Income (gain) beforeincome taxes-$695,917K (-474.58%↓ Y/Y)Oil and gassales-Oil Gas And Natural...$539,855K Oil and gassales-Product And Service...$4,230K Income (gain) fromoperations-$654,883K (-385.62%↓ Y/Y)Total other expense,net-$41,034K (5.66%↑ Y/Y)Total revenues$5,029K (-99.16%↓ Y/Y)Loss on unsettledinterest rate...$1,566K (1187.50%↑ Y/Y)Gain on commodityderivatives, net-$539,056K (-2577.17%↓ Y/Y)Total operatingexpenses$659,912K (77.01%↑ Y/Y)Interest expense$42,586K (-2.88%↓ Y/Y)Non-cash mark-to-marketgain on derivatives-$521,423K Cash received onsettled derivatives-$17,633K Impairment of oil and gasassets$268,276K Depletion, depreciation,amortization and accretion$197,098K (-4.18%↓ Y/Y)Production expenses$129,747K (13.77%↑ Y/Y)Production taxes$38,343K (6.30%↑ Y/Y)General andadministrative expenses$23,174K (60.03%↑ Y/Y)Other expenses$3,274K (29.05%↑ Y/Y)

NORTHERN OIL & GAS, INC. (NOG)

NORTHERN OIL & GAS, INC. (NOG)