NOG · XBRL financial data

Northern Oil and Gas financial statements, every fiscal year

The same tables from 7 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 years (NOG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	552	497	1,571	2,166	2,226	2,476
Revenue from contracts with customers	324	975	1,986	—	—	—
Cost of goods and services sold	116	171	261	347	430	474
General and administrative	19	30	47	47	50	61
Operating income (loss)	(841)	78	853	1,122	838	246
Interest expense	59	59	80	136	158	172
Other income (expense)	(0)	(0)	(0)	5	0	1
Income tax expense (benefit)	(0)	0	3	78	161	24
Net income (loss)	(906)	6	773	923	520	39
Earnings per share, basic USD per share	(21.55)	(0.13)	9.26	10.09	5.21	0.40
Earnings per share, diluted USD per share	(21.55)	(0.13)	8.92	10.03	5.14	0.39
Weighted average shares, basic millions of shares	43	63	79	91	100	98
Weighted average shares, diluted millions of shares	43	63	87	92	101	99

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	10	3	8	9	14
Accounts receivable	71	194	271	371	390	350
Prepaid and other current assets	—	—	—	—	—	37
Total current assets	126	215	320	509	501	586
Property and equipment, net	735	1,253	2,483	3,932	5,082	4,746
Total assets	872	1,523	2,875	4,484	5,604	5,409
Accounts payable	36	65	129	193	203	219
Accrued liabilities	69	106	122	148	291	294
Current portion of long-term debt	65	0	—	—	—	—
Total current liabilities	182	328	345	386	544	539
Long-term debt	880	803	—	—	—	—
Total liabilities	1,095	1,308	2,130	2,437	3,283	3,283
Retained earnings (accumulated deficit)	(1,780)	(1,774)	(1,001)	(78)	443	481
Total stockholders' equity	(223)	215	745	2,048	2,320	2,126
Total liabilities and equity	872	1,523	2,875	4,484	5,604	5,409
Common shares outstanding (cover page) millions of shares	60	77	85	101	99	97

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(906)	6	773	923	520	39
Stock-based compensation	4	4	6	6	12	15
Net cash from operating activities	332	396	928	1,183	1,409	1,505
Net cash from investing activities	(284)	(634)	(1,403)	(1,862)	(1,675)	(1,252)
Proceeds from issuing common stock	0	438	0	515	0	0
Share repurchases	0	0	55	8	94	57
Dividends paid	0	5	52	124	162	173
Proceeds from long-term debt	0	—	—	—	—	—
Net cash from financing activities	(62)	246	467	685	267	(247)
Net change in cash	(15)	8	(7)	6	1	5

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	442	2,170	not reported	235.0M	Q3 FY26 10-QSep 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.