NOG · XBRL financial data

Northern Oil and Gas financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NOG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	314	794*	396	561	754	515*	602	707	557	610*	5	745
Cost of goods and services sold	83	102*	105	101	107	117*	114	121	118	120*	130	127
General and administrative	12	10*	11	14	10	16*	14	16	14	17*	23	25
Operating income (loss)	42	484*	52	219	434	133*	229	176	(126)	(34)*	(655)	353
Interest expense	37	37*	38	38	37	45*	44	44	43	41*	43	41
Other income (expense)	0	0*	0	0	0	0*	1	0	0	0*	—	—
Income tax expense (benefit)	(21)	59*	3	43	99	16*	47	32	(40)	(15)*	(173)	74
Net income (loss)	26	389*	12	139	298	72*	139	100	(129)	(71)*	(523)	237
Earnings per share, basic USD per share	0.28	3.92*	0.12	1.38	3.00	0.72*	1.41	1.02	(1.33)	(0.73)*	(5.31)	2.24
Earnings per share, diluted USD per share	0.28	3.90*	0.11	1.36	2.96	0.71*	1.39	1.00	(1.33)	(0.70)*	(5.31)	2.19
Weighted average shares, basic millions of shares	93	99*	100	100	99	99*	99	98	97	97*	99	106
Weighted average shares, diluted millions of shares	94	100*	102	102	101	101*	100	99	97	101*	99	108

Fiscal quarters (NOG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	13	8	32	8	34	9	34	26	32	14	37	48
Accounts receivable	364	371	331	360	317	390	410	410	334	350	395	378
Prepaid and other current assets	—	—	—	—	—	—	—	—	—	37	—	28
Total current assets	470	509	413	414	519	501	522	588	542	586	473	502
Property and equipment, net	3,789	3,932	4,205	4,266	4,480	5,082	5,138	5,093	4,939	4,746	5,022	5,293
Total assets	4,305	4,484	4,634	4,725	5,055	5,604	5,675	5,702	5,494	5,409	5,515	5,828
Accounts payable	235	193	156	150	152	203	231	174	160	219	235	206
Accrued liabilities	155	148	162	216	237	291	273	310	335	294	402	399
Total current liabilities	602	386	428	466	420	544	564	488	495	539	899	630
Total liabilities	2,897	2,437	2,632	2,656	2,742	3,283	3,273	3,289	3,250	3,283	3,730	3,833
Retained earnings (accumulated deficit)	(467)	(78)	(66)	72	371	443	582	681	552	481	(42)	195
Total stockholders' equity	1,408	2,048	2,002	2,068	2,314	2,320	2,402	2,413	2,244	2,126	1,784	1,995
Total liabilities and equity	4,305	4,484	4,634	4,725	5,055	5,604	5,675	5,702	5,494	5,409	5,515	5,828
Common shares outstanding (cover page) millions of shares	101	101	101	100	100	99	99	98	98	97	106	107

Fiscal quarters (NOG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	26	389*	12	139	298	72*	139	100	(129)	(71)*	(523)	237
Stock-based compensation	1*	1*	2	3*	3*	4*	4	4	4*	4*	4	4
Net cash from operating activities	264*	342*	392	340*	386*	290*	407	362	423*	313*	324	322
Net cash from investing activities	(613)*	(378)*	(407)	(223)*	(382)*	(663)*	(265)	(327)	(353)*	(308)*	(635)	(380)
Proceeds from issuing common stock	0*	290*	—	—	0*	0*	0	0	—	year only	228	0
Share repurchases	0*	0*	20	35*	14*	25*	15	35	0*	7*	0	50
Dividends paid	34*	35*	40	40*	40*	42*	42	44	44*	44*	44	47
Net cash from financing activities	347*	31*	39	(142)*	23*	347*	(118)	(43)	(65)*	(22)*	334	74
Net change in cash	(2)*	(5)*	24	(25)*	27*	(25)*	25	(8)	6*	(17)*	23	11

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Northern Oil & Gas	48	745	322	106.5M	Q2 FY26 10-QJun 30, 2026
Murphy Oil	484	928	not reported	143.4M	Q2 FY26 10-QJun 30, 2026
Gulfport Energy	1.1	323	150*	17.7M	Q2 FY26 10-QJun 30, 2026
Black Stone Minerals	5.5	130	102*	not reported	Q3 FY26 10-QSep 30, 2026
Comstock Resources	45	353	170*	293.6M	Q2 FY26 10-QJun 30, 2026
CNX Resources	2	580	254*	142.9M	Q3 FY26 10-QSep 30, 2026
SM Energy	620	2,500	1,103*	237.9M	Q2 FY26 10-QJun 30, 2026
California Resources	48	1,002	305	88.3M	Q3 FY26 10-QSep 30, 2026
Magnolia Oil & Gas	296	479	384*	237.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.