NOG: financial statements from SEC — TradeAlmanac

NOG

Northern Oil and Gas, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	5m	557m	707m	602m	754m	561m
Cost of revenue	130m	118m	121m	114m	107m	101m
Selling, general and administrative	23m	14m	16m	14m	10m	14m
Operating expenses	660m	682m	531m	373m	320m	342m
Operating income	−655m	−126m	176m	229m	434m	219m
Pre-tax income	−696m	−169m	132m	186m	397m	181m
Income tax	−173m	−40m	32m	47m	99m	43m
Net income	−523m	−129m	100m	139m	298m	139m
Earnings per share	−5.31	−1.33	1.02	1.41	3.00	1.38
Earnings per share, diluted	−5.31	−1.33	1.00	1.39	2.96	1.36
Weighted average shares	99m	97m	98m	99m	99m	100m
Weighted average shares, diluted	99m	97m	99m	100m	101m	102m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	37m	14m	32m	26m	34m	9m	34m	8m
Receivables	395m	350m	334m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	324m	407m
Share-based compensation	4m	4m
Investing cash flow	−635m	−265m
Dividends paid	44m	42m
Share buybacks	0	15m
Financing cash flow	334m	−118m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)