Northern Oil And Gas (4LT1) Financial Statements
Northern Oil And Gas Financial Overview
Northern Oil And Gas's market cap is currently $2.70B. The company's EPS TTM is $-5.10; its P/E ratio is -5.56; and it has a dividend yield of 6.27%. Northern Oil And Gas is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.10B | $ 2.16B | $ 1.91B | $ 1.99B | $ 975.09M |
| Gross Profit | $ 675.20M | $ 835.98M | $ 913.86M | $ 1.32B | $ 586.49M |
| Operating Income | $ 613.87M | $ 837.83M | $ 1.12B | $ 853.19M | $ 77.96M |
| EBITDA | $ 1.05B | $ 1.58B | $ 1.62B | $ 1.11B | $ 206.44M |
| Net Income | $ 38.76M | $ 520.31M | $ 922.97M | $ 773.24M | $ 6.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.30M | $ 8.93M | $ 8.20M | $ 2.53M | $ 9.52M |
| Total Assets | $ 5.41B | $ 5.60B | $ 4.48B | $ 2.88B | $ 1.52B |
| Total Debt | $ 2.40B | $ 2.37B | $ 1.84B | $ 1.53B | $ 803.44M |
| Net Debt | $ 2.38B | $ 2.36B | $ 1.83B | $ 1.52B | $ 793.92M |
| Total Liabilities | $ 3.28B | $ 3.28B | $ 2.44B | $ 2.13B | $ 1.31B |
| Stockholders' Equity | $ 2.13B | $ 2.32B | $ 2.05B | $ 745.26M | $ 215.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 252.83M | $ -266.09M | $ -679.02M | $ -431.36M | $ -197.32M |
| Operating Cash Flow | $ 1.51B | $ 1.41B | $ 1.18B | $ 928.42M | $ 396.47M |
| Investing Cash Flow | $ -1.25B | $ -1.67B | $ -1.86B | $ -1.40B | $ -634.43M |
| Financing Cash Flow | $ -247.46M | $ 266.83M | $ 684.69M | $ 467.37M | $ 246.06M |
Currency in USD
