Northern Oil and Gas, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 544.1M | 450.9M | 485.9M | 578.0M | 580.3M | 549.2M | 515.5M | 564.2M |
| Cost of Goods Sold | 365.2M | 354.9M | 346.4M | 362.8M | 355.8M | 363.9M | 307.2M | 326.1M |
| Gross Profit | 178.9M | 95.9M | 139.5M | 215.2M | 224.5M | 185.3M | 208.3M | 238.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 23.2M | 17.1M | 14.1M | 39.0M | -4.7M | 52.7M | -225.7M | 19.2M |
| Operating Income | 155.7M | 78.8M | 125.4M | 176.2M | 229.3M | 132.6M | 433.9M | 218.9M |
| Other Income / Gains | -851.6M | -164.9M | -294.2M | -44.4M | -43.5M | -44.8M | -36.7M | -37.6M |
| Net Income | -522.8M | -70.7M | -129.1M | 99.6M | 139.0M | 71.7M | 298.4M | 138.6M |
| EPS (Diluted) | -5.31 | -0.70 | -1.33 | 1.02 | 1.41 | 0.72 | 3.00 | 1.38 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.329 | 0.213 | 0.287 | 0.372 | 0.387 | 0.337 | 0.404 | 0.422 |
| General And Administrative Expenses | 23.2M | 17.1M | 14.1M | 15.6M | 14.5M | 15.5M | 10.0M | 13.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 23.2M | 17.1M | 14.1M | 15.6M | 14.5M | 15.5M | 10.0M | 13.5M |
| Other Expenses | 0 | 0 | 0 | 23.4M | -19.2M | 37.2M | -235.7M | 5.7M |
| Cost And Expenses | 388.4M | 372.0M | 360.5M | 401.8M | 351.1M | 416.6M | 81.5M | 345.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 42.6M | 41.1M | 43.0M | 44.4M | 43.9M | 45.3M | 36.8M | 37.7M |
| Depreciation And Amortization | 197.1M | 204.1M | 199.4M | 205.7M | 205.7M | 204.7M | 185.7M | 176.6M |
| Ebitda | 352.8M | 159.1M | 73.5M | 382.0M | 435.3M | 337.8M | 619.7M | 395.6M |
| Ebitdaratio | 0.648 | 0.353 | 0.151 | 0.661 | 0.75 | 0.615 | 1.202 | 0.701 |
| Operating Income Ratio | 0.286 | 0.175 | 0.258 | 0.305 | 0.395 | 0.242 | 0.842 | 0.388 |
| Income Before Tax | -695.9M | -86.1M | -168.8M | 131.8M | 185.8M | 87.8M | 397.2M | 181.3M |
| Income Before Tax Ratio | -1.279 | -0.191 | -0.347 | 0.228 | 0.32 | 0.16 | 0.771 | 0.321 |
| Income Tax Expense | -173.1M | -15.3M | -39.7M | 32.2M | 46.8M | 16.1M | 98.8M | 42.7M |
| Net Income Ratio | -0.961 | -0.157 | -0.266 | 0.172 | 0.239 | 0.131 | 0.579 | 0.246 |
| Epsdiluted | -5.31 | -0.67 | -1.33 | 1.00 | 1.39 | 0.71 | 2.96 | 1.36 |
| Weighted Average Shs Out | 98.5M | 97.7M | 97.1M | 98.1M | 98.6M | 100.3M | 99.5M | 100.3M |
| Weighted Average Shs Out Dil | 98.5M | 99.3M | 97.1M | 99.4M | 100.0M | 101.3M | 100.7M | 102.0M |