NORTHERN OIL & GAS, INC. (NOG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Cash received on settled derivatives | - | 12,062 | - | - |
| Non-cash mark-to-market gain (loss) on derivatives | - | 9,699 | - | - |
| Total revenues | 706,809 | 602,098 | 753,638 | 560,766 |
| Depletion, depreciation, amortization and accretion | 205,741 | 205,690 | 185,657 | 176,612 |
| Production taxes | 35,616 | 36,069 | 14,671 | 48,589 |
| Other expenses | 3,561 | 2,537 | 2,463 | 2,232 |
| Legal settlement expense | 33,091 | - | - | - |
| Impairment of oil and gas assets | 115,576 | - | - | - |
| General and administrative expenses | 15,628 | 14,481 | 10,005 | 13,538 |
| Production expenses | 121,430 | 114,040 | 106,902 | 100,859 |
| Total operating expenses | 530,643 | 372,817 | 319,698 | 341,830 |
| Income from operations | 176,166 | 229,281 | 433,940 | 218,936 |
| Gain on extinguishment of debt, net | - | - | - | - |
| Contingent consideration gain | - | - | - | - |
| Other income | 46 | 500 | 140 | 63 |
| Interest expense, net of capitalization | 44,435 | 43,850 | 36,837 | 37,696 |
| Gain (loss) on unsettled interest rate derivatives, net | 1 | -144 | -20 | - |
| Total other expense, net | -44,388 | -43,494 | -36,717 | -37,633 |
| Income before income taxes | 131,778 | 185,787 | 397,223 | 181,303 |
| Income tax expense | 32,193 | 46,805 | 98,777 | 42,746 |
| Net income | 99,585 | 138,982 | 298,446 | 138,556 |
| Net income attributable to common stockholders | 99,585 | 138,982 | 298,446 | 138,556 |
| Net income per common share basic (in dollars per share) | 1.02 | 1.41 | 3 | 1.38 |
| Net income per common share - diluted (in dollars per share) | 1 | 1.39 | 2.96 | 1.36 |
| Weighted average common shares outstanding basic (in shares) | 98,060,407 | 98,559,724 | 99,494,313 | 100,266,462 |
| Weighted average common shares outstanding - diluted (in shares) | 99,394,539 | 99,992,487 | 100,724,784 | 101,985,074 |