NORTHERN OIL AND GAS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $49.5M | $780.7K |
| Dec 2009 | — | $123.6M | $6.2M |
| Jun 2010 | — | — | $70.2M |
| Sep 2010 | — | — | $39.5M |
| Dec 2010 | — | $435.4M | $152.1M |
| Mar 2011 | — | — | $99.7M |
| Jun 2011 | — | $461.5M | $77.4M |
| Sep 2011 | — | $494.5M | $8.3M |
| Dec 2011 | $0 | $496.6M | $6.3M |
| Mar 2012 | — | $510.0M | $3.8M |
| Jun 2012 | — | $558.2M | $25.2M |
| Sep 2012 | $300.0M | $565.4M | $8.2M |
| Dec 2012 | $300.0M | $586.2M | $13.4M |
| Mar 2013 | $300.0M | $596.7M | $8.5M |
| Jun 2013 | $510.3M | $623.5M | $18.1M |
| Sep 2013 | $509.9M | $600.9M | $11.9M |
| Dec 2013 | $509.5M | $619.8M | $5.7M |
| Mar 2014 | $509.2M | $613.2M | $8.1M |
| Jun 2014 | $508.8M | $609.5M | $14.3M |
| Sep 2014 | $508.4M | $668.3M | $8.0M |
| Dec 2014 | $508.1M | $770.9M | $9.3M |
| Mar 2015 | $845.7M | $542.9M | $5.7M |
| Jun 2015 | $885.5M | $293.8M | $7.1M |
| Sep 2015 | $867.7M | $-28.3M | $7.0M |
| Dec 2015 | $835.3M | $-197.6M | $3.4M |
| Mar 2016 | $803.1M | $-322.5M | $4.4M |
| Jun 2016 | $819.0M | $-429.8M | $3.7M |
| Sep 2016 | $807.8M | $-476.1M | $3.3M |
| Dec 2016 | $832.6M | $-487.4M | $6.5M |
| Mar 2017 | $823.5M | $-470.1M | $5.5M |
| Jun 2017 | $845.3M | $-455.5M | $3.8M |
| Sep 2017 | $691.1M | $-470.6M | $6.8M |
| Dec 2017 | $979.3M | $-490.8M | $102.2M |
| Mar 2018 | $980.8M | $-488.8M | $89.5M |
| Jun 2018 | $834.8M | $-147.8M | $200.9M |
| Sep 2018 | $789.5M | $11.2M | $113.0M |
| Dec 2018 | $830.2M | $429.9M | $2.4M |
| Mar 2019 | $839.2M | $312.8M | $3.9M |
| Jun 2019 | $857.2M | $389.6M | $2.8M |
| Sep 2019 | $1.14B | $514.1M | $1.9M |
| Dec 2019 | $1.12B | $558.6M | $16.1M |
| Mar 2020 | $975.3M | $1.01B | $8.5M |
| Jun 2020 | $924.2M | $140.7M | $1.8M |
| Sep 2020 | $918.3M | $-83.7M | $1.8M |
| Dec 2020 | $879.8M | $-223.3M | $1.4M |
| Mar 2021 | $817.1M | $-180.7M | $2.7M |
| Jun 2021 | $802.0M | $-168.2M | $4.8M |
| Sep 2021 | $858.4M | $-157.7M | $2.0M |
| Dec 2021 | $803.4M | $215.1M | $9.5M |
| Mar 2022 | $1.12B | $-35.3M | $3.3M |
| Jun 2022 | $1.10B | $152.7M | $1.5M |
| Sep 2022 | $1.17B | $709.1M | $9.1M |
| Dec 2022 | $1.53B | $745.3M | $2.5M |
| Mar 2023 | $1.76B | $1.05B | $6.1M |
| Jun 2023 | $1.67B | $1.42B | $14.8M |
| Sep 2023 | $2.06B | $1.41B | $13.0M |
| Dec 2023 | $1.84B | $2.05B | $8.2M |
| Mar 2024 | $1.94B | $2.00B | $32.5M |
| Jun 2024 | $1.87B | $2.07B | $7.8M |
| Sep 2024 | $1.95B | $2.31B | $34.4M |
| Dec 2024 | $2.37B | $2.32B | $8.9M |
| Mar 2025 | $2.31B | $2.40B | $33.6M |
| Jun 2025 | $2.37B | $2.41B | $25.9M |
| Sep 2025 | $2.35B | $2.24B | $31.6M |
| Dec 2025 | $2.40B | $2.13B | $14.3M |
| Mar 2026 | $2.55B | $1.78B | $37.0M |
| Jun 2026 | $2.72B | $2.00B | $47.6M |