MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$745,235K
Net Income
$236,628K
Net Profit Margin
31.75%
EPS
$2.19
Unit: Thousand (K) dollars
Revenue Breakdown
Oil Reserves
Non-cash mark-to-market gain (lo...
Natural Gasand NGL
Oil and gas sales-Product And Se...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
745,235
5,029
610,179
556,637
Production expenses
127,089
129,747
119,880
118,316
Production taxes
45,699
38,343
30,961
28,688
General and administrative expenses
24,529
23,174
17,121
14,102
Legal settlement expense
0
0
-16,546*
0
Depletion, depreciation, amortization and accretion
192,885
197,098
204,077
199,351
Impairment of oil and gas assets
0
268,276
285,043*
318,674
Other expenses
2,496
3,274
3,483
3,267
Total operating expenses
392,698
659,912
644,018
682,398
Contingent consideration gain
-
-
0*
-
Income (gain) from operations
352,537
-654,883
-33,839
-125,761
Other income
-
0
26
65
Interest expense, net
41,442
42,586
41,120
42,975
Gain (loss) on unsettled interest rate derivatives, net
1,474
1,566
-292
-131
Loss on foreign currency transactions
-4,655
-
-
-
Loss on extinguishment of debt
0
-
-10,833*
-
Gain on contingent consideration
-2,682
-
-
-
Total other expense, net
-41,941
-41,034
-52,219
-43,041
Income (gain) before income taxes
310,596
-695,917
-86,058
-168,802
Income tax expense (benefit)
73,968
-173,070
-15,326
-39,728
Net income (loss)
236,628
-522,847
-
-129,074
Net income (loss) attributable to common stockholders
236,628
-522,847
-70,732
-129,074
Basic EPS
2.24
-5.31
-0.728
-1.33
Diluted EPS
2.19
-5.31
-0.702
-1.33
Basic Average Shares
105,871,269
98,502,731
97,101,756
97,123,889
Diluted Average Shares
108,091,366
98,502,731
100,746,613
97,123,889
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Oil Reserves
$559,264K
(38.89%↑ Y/Y)
Natural Gasand NGL
$111,532K
(-35.04%↓ Y/Y)
Non-cash mark-to-market
gain (loss) on...
$156,502K
Oil and gas
sales-Oil Gas And Natural...
$670,796K
(16.79%↑ Y/Y)
Gain (loss) on
commodity derivatives,...
$70,182K
(-45.52%↓ Y/Y)
Oil and gas
sales-Product And Service...
$4,257K
(17.56%↑ Y/Y)
Cash received (paid)
on settled...
-$86,320K
Total revenues
$745,235K
(5.44%↑ Y/Y)
Income (gain) from
operations
$352,537K
(100.12%↑ Y/Y)
Total operating
expenses
$392,698K
(-26.00%↓ Y/Y)
Income (gain) before
income taxes
$310,596K
(135.70%↑ Y/Y)
Total other expense,
net
-$41,941K
(5.51%↑ Y/Y)
Gain on contingent
consideration
-$2,682K
Gain (loss) on
unsettled interest rate...
$1,474K
(147300.00%↑ Y/Y)
Depletion, depreciation,
amortization and accretion
$192,885K
(-6.25%↓ Y/Y)
Production expenses
$127,089K
(4.66%↑ Y/Y)
Production taxes
$45,699K
(28.31%↑ Y/Y)
General and
administrative expenses
$24,529K
(56.96%↑ Y/Y)
Other expenses
$2,496K
(-29.91%↓ Y/Y)
Net income (loss)
$236,628K
(137.61%↑ Y/Y)
Income tax expense
(benefit)
$73,968K
(129.76%↑ Y/Y)
Interest expense, net
$41,442K
(-6.74%↓ Y/Y)
Loss on foreign
currency transactions
-$4,655K
Net income (loss)
attributable to common...
$236,628K
(137.61%↑ Y/Y)
Buy us a coffee
NORTHERN OIL & GAS, INC. (NOG)
NORTHERN OIL & GAS, INC. (NOG)