Northern Oil And Gas (NOG) Ratios
Northern Oil And Gas Ratios
MX:NOG's free cash flow for Q2 2026 was $-58.19M. For the 2026 fiscal year, MX:NOG's free cash flow was decreased by $-379.81M and operating cash flow was $321.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 0.92 | 1.32 | 0.93 | 0.66 |
| Quick Ratio | 1.09 | 0.92 | 1.32 | 0.93 | 0.66 |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 |
| Solvency Ratio | 0.26 | 0.38 | 0.58 | 0.48 | 0.11 |
| Operating Cash Flow Ratio | 2.79 | 2.59 | 3.07 | 2.69 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.70B | $ -2.78B | $ -1.93B | $ -1.81B | $ -1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.41 | 0.53 | 0.53 |
| Debt-to-Equity Ratio | 1.13 | 1.02 | 0.90 | 2.05 | 3.73 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.47 | 0.67 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.51 | 0.47 | 0.67 | 0.79 |
| Financial Leverage Ratio | 2.54 | 2.41 | 2.19 | 3.86 | 7.08 |
| Debt Service Coverage Ratio | 5.95 | 9.00 | 11.39 | 13.75 | 3.49 |
| Interest Coverage Ratio | 3.56 | 5.31 | 8.27 | 10.62 | 1.32 |
| Debt to Market Cap | 1.14 | 0.64 | 0.54 | 0.63 | 0.62 |
| Interest Debt Per Share | 26.28 | 25.31 | 21.55 | 20.44 | 13.69 |
| Net Debt to EBITDA | 2.27 | 1.49 | 1.13 | 1.37 | 3.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.23% | 38.64% | 47.92% | 66.25% | 60.15% |
| EBIT Margin | 11.22% | 38.75% | 59.59% | 43.14% | 6.73% |
| EBITDA Margin | 50.12% | 72.99% | 85.08% | 55.79% | 21.17% |
| Operating Profit Margin | 29.30% | 38.72% | 58.83% | 42.96% | 8.00% |
| Pretax Profit Margin | 2.99% | 31.46% | 52.48% | 39.09% | 0.68% |
| Net Profit Margin | 1.85% | 24.05% | 48.40% | 38.94% | 0.65% |
| Continuous Operations Profit Margin | 1.85% | 24.05% | 48.40% | 38.94% | 0.65% |
| Net Income Per EBT | 61.81% | 76.42% | 92.23% | 99.60% | 96.47% |
| EBT Per EBIT | 10.21% | 81.26% | 89.20% | 90.99% | 8.46% |
| Return on Assets (ROA) | 0.72% | 9.28% | 20.58% | 26.89% | 0.42% |
| Return on Equity (ROE) | 1.82% | 22.42% | 45.07% | 103.75% | 2.96% |
| Return on Capital Employed (ROCE) | 12.60% | 16.56% | 27.37% | 33.72% | 6.52% |
| Return on Invested Capital (ROIC) | 7.79% | 12.66% | 25.25% | 33.59% | 6.29% |
| Return on Tangible Assets | 0.72% | 9.28% | 20.58% | 26.89% | 0.42% |
| Earnings Yield | 1.85% | 14.02% | 27.22% | 31.94% | 0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 5.06 | 5.10 | 7.31 | 5.04 |
| Payables Turnover | 6.49 | 6.55 | 5.15 | 5.21 | 5.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 655.53 | 0.43 | 0.49 | 0.80 | 0.78 |
| Asset Turnover | 0.39 | 0.39 | 0.43 | 0.69 | 0.64 |
| Working Capital Turnover Ratio | 1304.93 | 54.01 | 38.46 | -29.05 | -11.53 |
| Cash Conversion Cycle | 7.91 | 16.38 | 0.73 | -20.10 | 10.96 |
| Days of Sales Outstanding | 64.11 | 72.15 | 71.54 | 49.94 | 72.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 56.20 | 55.77 | 70.81 | 70.03 | 61.49 |
| Operating Cycle | 64.11 | 72.15 | 71.54 | 49.94 | 72.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.41 | 14.11 | 12.93 | 11.82 | 6.29 |
| Free Cash Flow Per Share | 2.59 | -2.84 | -7.24 | -5.49 | -3.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.76 | 0.60 | 0.65 | 0.63 |
| Capital Expenditure Coverage Ratio | 1.20 | 0.83 | 0.64 | 0.68 | 0.67 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.59 | 0.64 | 0.61 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.72 | 0.65 | 0.62 | 0.47 | 0.41 |
| Free Cash Flow Yield | 12.05% | -7.63% | -19.52% | -17.82% | -15.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.67 | 7.13 | 3.67 | 3.13 | 203.79 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.71 | 1.78 | 1.22 | 1.33 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.60 | 1.66 | 3.25 | 6.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.30 | -13.10 | -5.12 | -5.61 | -6.57 |
| Price-to-Operating Cash Flow Ratio | 1.39 | 2.63 | 2.87 | 2.61 | 3.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.15 | 0.41 | -0.00 | -2.05 |
| Enterprise Value Multiple | 4.27 | 3.84 | 3.22 | 3.56 | 10.13 |
| Enterprise Value | 4.48B | 6.07B | 5.22B | 3.94B | 2.09B |
| EV to EBITDA | 4.27 | 3.84 | 3.22 | 3.56 | 10.13 |
| EV to Sales | 2.14 | 2.81 | 2.74 | 1.99 | 2.14 |
| EV to Free Cash Flow | 17.72 | -21.44 | -7.88 | -9.14 | -10.59 |
| EV to Operating Cash Flow | 2.98 | 4.31 | 4.41 | 4.25 | 5.27 |
| Tangible Book Value Per Share | 21.76 | 23.24 | 22.38 | 9.49 | 3.42 |
| Shareholders’ Equity Per Share | 21.76 | 23.24 | 22.38 | 9.49 | 3.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.24 | 0.08 | 0.00 | 0.04 |
| Revenue Per Share | 21.44 | 21.67 | 20.85 | 25.28 | 15.48 |
| Net Income Per Share | 0.40 | 5.21 | 10.09 | 9.84 | 0.10 |
| Tax Burden | 0.62 | 0.76 | 0.92 | 1.00 | 0.96 |
| Interest Burden | 0.27 | 0.81 | 0.88 | 0.91 | 0.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 38.84 | 0.00 | 1.28 | 1.20 | 62.33 |
Currency in USD