Northern Oil and Gas, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.6M | $37.0M | $14.3M | $31.6M | $25.9M | $33.6M | $8.9M | $34.4M |
| Accounts Receivable | $377.8M | $395.3M | $349.9M | $334.0M | $410.2M | $409.6M | $389.7M | $316.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $502.1M | $472.9M | $586.0M | $542.5M | $588.4M | $521.6M | $500.7M | $518.9M |
| Property, Plant & Equipment | $5.29B | $5.02B | $4.75B | $4.94B | $5.09B | $5.14B | $5.08B | $4.48B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.83B | $5.51B | $5.41B | $5.49B | $5.70B | $5.67B | $5.60B | $5.06B |
| Liabilities | ||||||||
| Accounts Payable | $206.3M | $234.9M | $218.6M | $160.3M | $173.9M | $230.9M | $202.9M | $152.5M |
| Total Current Liabilities | $630.5M | $899.4M | $539.3M | $495.3M | $488.2M | $564.3M | $544.3M | $420.3M |
| Long-Term Debt | $2.72B | $2.55B | $2.40B | $2.35B | $2.37B | $2.31B | $2.37B | $1.95B |
| Total Liabilities | $3.83B | $3.73B | $3.28B | $3.25B | $3.29B | $3.27B | $3.28B | $2.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $195.1M | $-41.6M | $481.3M | $552.0M | $681.1M | $581.5M | $442.5M | $370.8M |
| Total Stockholders' Equity | $2.00B | $1.78B | $2.13B | $2.24B | $2.41B | $2.40B | $2.32B | $2.31B |