NORTHERN OIL AND GAS, INC. (NOG)

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NORTHERN OIL AND GAS, INC.

NOG • CIK 0001104485

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$1,121,862	$837,831	$245,847	$-461,947
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,000,742	$680,817	$62,705	$-640,181
Income Tax Expense (Benefit)	$77,773	$160,509	$23,944	$-154,156
Net Income (Loss) Available to Common Stockholders, Basic	$922,969	$520,308	$38,761	$-486,025
Weighted Average Number of Shares Outstanding, Basic	91,483,687	99,852,539	97,711,444	101,610,113
Weighted Average Number of Shares Outstanding, Diluted	92,060,947	101,267,625	99,314,382	101,829,603
Revenues	$2,166,259	$2,225,728	$2,475,723	$1,917,079
Cost of Goods and Services Sold	$347,006	$429,792	$473,666	$495,032
Production Tax Expense	$160,118	$157,091	$131,334	$143,691
General and Administrative Expense	$46,801	$50,463	$61,332	$78,926
Results of Operations, Depreciation, Depletion, Amortization and Accretion	$486,024	$740,901	$814,859	$793,410
Impairment of Oil and Gas Properties	$0	$0	$702,747	$855,447
Litigation Settlement, Expense	—	—	$33,090	$-1
Other Expenses	$4,448	$9,650	$12,848	$12,521
Costs and Expenses	$1,044,397	$1,387,897	$2,229,876	$2,379,026
InterestExpenseNonoperating	—	$157,717	$172,380	$168,122
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$659	$0	$-10,833	$-10,847
Other Nonoperating Income (Expense)	$4,795	$440	$637	$637
Nonoperating Income (Expense)	$-121,120	$-157,014	$-183,142	$-178,234
Weighted Average Number Diluted Shares Outstanding Adjustment	577,260	1,415,086	1,602,938	219,491

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$8,195	$8,933	$14,299	$47,603
Accounts Receivable, after Allowance for Credit Loss, Current	$370,531	$389,673	$349,927	$377,818
Derivative Asset, Noncurrent	$10,725	$9,832	$3,036	$9,726
Prepaid Expense and Other Assets	$2,489	$5,271	$7,065	$19,010
Other Assets, Noncurrent	$15,466	$11,077	$73,941	$14,745
Derivative Asset, Current	$75,733	$46,525	$166,678	$30,914
Assets	$4,484,255	$5,603,822	$5,409,375	$5,827,865
Income Taxes Receivable, Current	$3,249	$38,050	$18,066	$17,799
Assets, Current	$509,407	$500,743	$586,031	$502,102
Property, Plant and Equipment, Net	$3,931,563	$5,082,170	$4,746,367	$5,293,140
Long-term Line of Credit, Noncurrent	$1,835,554	$2,369,294	$2,395,393	$2,724,814
Derivative Liability, Noncurrent	$105,831	$93,606	$48,102	$255,868
Deferred Income Tax Liabilities, Net	$68,488	$228,038	$247,645	$158,290
Asset Retirement Obligations, Noncurrent	$38,203	$45,907	$50,831	$54,949
Other Liabilities, Noncurrent	$2,741	$2,272	$1,770	$1,505
Liabilities	$2,436,578	$3,283,387	$3,283,034	$3,832,532
Capitalized Costs, Proved Properties	$8,428,518	$10,307,376	$11,441,786	$12,429,203
Accounts Payable, Current	$192,672	$202,866	$218,620	$206,275
Capitalized Costs, Unproved Properties	$36,785	$42,702	$86,034	$301,755
Accrued Liabilities, Current	$147,943	$290,792	$293,779	$399,176
Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities	—	—	$6,784,649	$7,440,256
Interest Payable, Current	$26,219	$25,992	$23,018	$23,018
Capitalized Costs, Oil and Gas Producing Activities, Net	$2,064	$23,563	$4,743,171	$5,290,702
Derivative Liability, Current	$16,797	$19,915	$0	$25,041
Property, Plant and Equipment, Other, Net	—	—	$3,196	$2,438
Other Liabilities, Current	$2,130	$4,705	$3,876	$3,876
Liabilities, Current	$385,761	$544,270	$539,293	$630,492
Common Stock, Value, Issued	$503	$501	$499	$509
Additional Paid in Capital, Common Stock	—	$1,877,416	$1,644,563	$1,802,928
Retained Earnings (Accumulated Deficit)	$-77,790	$442,518	$481,279	$195,060
Stockholders' Equity Attributable to Parent	$2,047,676	$2,320,435	$2,126,341	$1,995,333
Common Stock, Shares Authorized	135,000,000	270,000,000	270,000,000	270,000,000
Common Stock, Shares, Outstanding	100,761,148	99,113,645	97,265,559	106,549,128

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$922,969	$520,308	$38,761	$-486,025
Net Cash Provided by (Used in) Operating Activities	$1,183,321	$1,408,663	$1,505,288	$1,380,982
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,667	$738	$5,366	$21,747
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,195	$8,933	$14,299	$17,764
Results of Operations, Depreciation, Depletion, Amortization and Accretion	$486,024	$740,901	$814,859	$793,410
Payments to Explore and Develop Oil and Gas Properties	$1,844,040	$1,691,720	$1,251,703	$1,674,805
Impairment of Oil and Gas Properties	$0	$0	$702,747	$855,447
Payments to Acquire Other Property, Plant, and Equipment	$1,212	$128	$759	$227
Amortization of Debt Issuance Costs	$8,096	$9,411	$10,595	$10,692
Net Cash Provided by (Used in) Investing Activities	$-1,862,346	$-1,674,754	$-1,252,462	$-1,675,138
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$659	$0	$-10,833	$-10,847
Amortization of Debt Discount (Premium)	$-1,475	$-1,143	$-2,218	$-2,570
Deferred Income Tax Expense (Benefit)	$76,858	$159,550	$23,570	$-148,610
Unrealized Gain (Loss) on Derivatives	$200,314	$-20,995	$178,777	$-260,549
Share-based Payment Arrangement, Noncash Expense	$5,660	$11,969	$15,363	$16,130
Other Noncash Income (Expense)	$-2,404	$-558	$508	$173
Proceeds from Lines of Credit	$998,224	$984,000	$388,000	$999,000
Repayments of Lines of Credit	$1,156,224	$455,000	$600,000	$654,000
Proceeds from Unsecured Notes Payable	$0	$0	$200,000	$200,000
Proceeds from Issuance of Unsecured Debt	$492,840	$0	$725,000	$725,000
Repayments of Unsecured Debt	$18,436	$0	$684,943	$705,108
Payments of Debt Issuance Costs	$11,896	$1,917	$26,146	$20,219
Proceeds from Issuance of Common Stock	$514,749	$0	$0	$227,928
Payments of Ordinary Dividends, Common Stock	$123,945	$161,969	$173,404	$179,248
Payments for Repurchase of Common Stock	$8,004	$94,497	$57,012	$57,054
Payment, Tax Withholding, Share-based Payment Arrangement	$2,616	$3,788	$2,140	$3,476
Net Cash Provided by (Used in) Financing Activities	$684,692	$266,829	$-247,460	$321,377
Increase (Decrease) in Accounts Receivable	$101,317	$17,367	$-39,746	$-32,343
Increase (Decrease) in Prepaid Expense and Other Assets	$474	$1,498	$1,571	$-561
Increase (Decrease) in Accounts Payable	$-15,236	$-4,409	$14,878	$14,878
Increase (Decrease) in Interest Payable, Net	$1,738	$-227	$-2,974	$-2,974
Increase (Decrease) in Asset Retirement Obligations	—	$-3,752	$0	$0
Increase (Decrease) in Income Taxes Receivable	—	$34,801	$-19,984	$5,982
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows	$16,008,048	$15,999,589	$14,842,258	$3,143,603.968
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs	$6,627,373	$6,534,021	$6,311,737	$1,265,524.8
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs	$1,358,405	$1,358,405	$1,247,323	$409,360.32
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense	$1,380,854	$1,324,433	$992,693	$27,476.23
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows	$6,641,417	$6,697,258	$6,290,505	$1,441,242.618
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows	$2,485,180	$2,466,336	$2,467,703	$687,256.521
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$4,156,237	$4,230,922	$3,822,802	$753,986.097
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$1,390,656	$1,565,196	$1,476,288	$153,625.893
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs	$683,258	$481,810	$532,515	$217,145.871
Previously Estimated Development Costs Incurred	$147,439	$327,768	$462,375	$46,833.826
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs	$-3,241,176	$-517,053	$-318,899	$216,216.656
Changes in Estimated Future Development Costs	$-237,627	$-62,361	$106,912	$-34,753.469
Revisions of Previous Quantity Estimates	$-1,061,840	$-211,356	$-189,286	$28,914.878
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	$790,216	$500,409	$506,985	$37,942.243
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$617,405	$8,921	$131,074	$-3,617.1
Increase Due to Purchases of Minerals in Place	$1,200,155	$929,740	$234,639	$0
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other	$31,835	$31,835	$-269,289	$19,903.072

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Import this data to Google Sheets with:

=jivedata("NOG","financials")

Full statements spill as a table. For one cell: =jivedata("NOG","Revenue") or =jivedata("NOG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.