NOG — Northern Oil and Gas Balance Sheet
0.000.00%
- $2.39bn
- $4.75bn
- $2.23bn
- 61
- 96
- 14
- 58
Annual balance sheet for Northern Oil and Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.43 | 9.52 | 2.53 | 8.2 | 8.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71 | 194 | 272 | 374 | 428 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 126 | 215 | 320 | 509 | 501 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 735 | 1,253 | 2,483 | 3,932 | 5,082 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 872 | 1,523 | 2,875 | 4,484 | 5,604 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 182 | 328 | 345 | 386 | 544 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,095 | 1,308 | 2,130 | 2,437 | 3,283 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -223 | 215 | 745 | 2,048 | 2,320 |
Total Liabilities & Shareholders' Equity | 872 | 1,523 | 2,875 | 4,484 | 5,604 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |