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Northern Oil And Gas (MX:NOG)
:NOG
Mexico Market
NOG
Northern Oil And Gas
RESEARCH TOOLSreports

Northern Oil And Gas (NOG) Ratios

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Northern Oil And Gas Ratios

MX:NOG's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, MX:NOG's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 1.09 0.92 1.32 0.93
Quick Ratio
 0.80 1.09 0.92 1.32 0.93
Cash Ratio
 0.08 0.03 0.02 0.02 <0.01
Solvency Ratio
 0.08 0.26 0.38 0.58 0.48
Operating Cash Flow Ratio
 2.19 2.79 2.59 3.07 2.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.33B$ -2.70B$ -2.78B$ -1.93B$ -1.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.44 0.42 0.41 0.53
Debt-to-Equity Ratio
 1.37 1.13 1.02 0.90 2.05
Debt-to-Capital Ratio
 0.58 0.53 0.51 0.47 0.67
Long-Term Debt-to-Capital Ratio
 0.58 0.53 0.51 0.47 0.67
Financial Leverage Ratio
 2.92 2.54 2.41 2.19 3.86
Debt Service Coverage Ratio
 2.83 5.95 9.00 11.39 13.75
Interest Coverage Ratio
 4.24 3.56 5.31 8.27 10.62
Debt to Market Cap
 0.97 1.14 0.64 0.54 0.63
Interest Debt Per Share
 27.33 26.28 25.31 21.55 20.44
Net Debt to EBITDA
 8.33 2.27 1.49 1.13 1.37
Profitability Margins
Gross Profit Margin
34.45%32.23%38.64%47.92%66.25%
EBIT Margin
-21.21%11.22%38.75%59.59%43.14%
EBITDA Margin
14.44%50.12%72.99%85.08%55.79%
Operating Profit Margin
32.01%29.30%38.72%58.83%42.96%
Pretax Profit Margin
-28.76%2.99%31.46%52.48%39.09%
Net Profit Margin
-21.83%1.85%24.05%48.40%38.94%
Continuous Operations Profit Margin
-21.83%1.85%24.05%48.40%38.94%
Net Income Per EBT
75.92%61.81%76.42%92.23%99.60%
EBT Per EBIT
-89.85%10.21%81.26%89.20%90.99%
Return on Assets (ROA)
-8.34%0.72%9.28%20.58%26.89%
Return on Equity (ROE)
-23.85%1.82%22.42%45.07%103.75%
Return on Capital Employed (ROCE)
13.71%12.60%16.56%27.37%33.72%
Return on Invested Capital (ROIC)
10.41%7.79%12.66%25.25%33.59%
Return on Tangible Assets
-8.34%0.72%9.28%20.58%26.89%
Earnings Yield
-17.71%1.85%14.02%27.22%31.94%
Efficiency Ratios
Receivables Turnover
 5.63 5.69 5.06 5.10 7.31
Payables Turnover
 7.07 6.49 6.55 5.15 5.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 913.06 655.53 0.43 0.49 0.80
Asset Turnover
 0.38 0.39 0.39 0.43 0.69
Working Capital Turnover Ratio
 -8.02 1.30K 54.01 38.46 -29.05
Cash Conversion Cycle
 13.27 7.91 16.38 0.73 -20.10
Days of Sales Outstanding
 64.87 64.11 72.15 71.54 49.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.60 56.20 55.77 70.81 70.03
Operating Cycle
 64.87 64.11 72.15 71.54 49.94
Cash Flow Ratios
Operating Cash Flow Per Share
 13.04 15.41 14.11 12.93 11.82
Free Cash Flow Per Share
 -7.92 2.59 -2.84 -7.24 -5.49
CapEx Per Share
 20.96 12.82 16.94 20.17 17.31
Free Cash Flow to Operating Cash Flow
 -0.61 0.17 -0.20 -0.56 -0.46
Dividend Paid and CapEx Coverage Ratio
 0.58 1.06 0.76 0.60 0.65
Capital Expenditure Coverage Ratio
 0.62 1.20 0.83 0.64 0.68
Operating Cash Flow Coverage Ratio
 0.51 0.63 0.59 0.64 0.61
Operating Cash Flow to Sales Ratio
 0.62 0.72 0.65 0.62 0.47
Free Cash Flow Yield
-29.74%12.05%-7.63%-19.52%-17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.08 53.67 7.13 3.67 3.13
Price-to-Sales (P/S) Ratio
 1.27 1.00 1.71 1.78 1.22
Price-to-Book (P/B) Ratio
 1.38 0.99 1.60 1.66 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.36 8.30 -13.10 -5.12 -5.61
Price-to-Operating Cash Flow Ratio
 1.99 1.39 2.63 2.87 2.61
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.58 -0.15 0.41 >-0.01
Price-to-Fair Value
 1.38 0.99 1.60 1.66 3.25
Enterprise Value Multiple
 17.11 4.27 3.84 3.22 3.56
Enterprise Value
 5.50B 4.48B 6.07B 5.22B 3.94B
EV to EBITDA
 17.11 4.27 3.84 3.22 3.56
EV to Sales
 2.47 2.14 2.81 2.74 1.99
EV to Free Cash Flow
 -6.56 17.72 -21.44 -7.88 -9.14
EV to Operating Cash Flow
 3.98 2.98 4.31 4.41 4.25
Tangible Book Value Per Share
 18.85 21.76 23.24 22.38 9.49
Shareholders’ Equity Per Share
 18.85 21.76 23.24 22.38 9.49
Tax and Other Ratios
Effective Tax Rate
 0.24 0.38 0.24 0.08 <0.01
Revenue Per Share
 21.03 21.44 21.67 20.85 25.28
Net Income Per Share
 -4.59 0.40 5.21 10.09 9.84
Tax Burden
 0.76 0.62 0.76 0.92 1.00
Interest Burden
 1.36 0.27 0.81 0.88 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.84 38.84 0.00 1.28 1.20
Currency in USD