Northern Oil and Gas Inc
NYSE:NOG
Balance Sheet
Balance Sheet Decomposition
Northern Oil and Gas Inc
Current Assets | 412.8m |
Cash & Short-Term Investments | 32.5m |
Receivables | 334.3m |
Other Current Assets | 46.1m |
Non-Current Assets | 4.2B |
PP&E | 4.2B |
Other Non-Current Assets | 15.5m |
Current Liabilities | 428m |
Accounts Payable | 156.2m |
Accrued Liabilities | 189.6m |
Other Current Liabilities | 82.2m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 265.1m |
Balance Sheet
Northern Oil and Gas Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9
|
3
|
7
|
102
|
2
|
16
|
1
|
10
|
3
|
8
|
|
Cash Equivalents |
9
|
3
|
7
|
102
|
2
|
16
|
1
|
10
|
3
|
8
|
|
Total Receivables |
86
|
51
|
37
|
48
|
98
|
109
|
71
|
194
|
272
|
374
|
|
Accounts Receivables |
86
|
51
|
36
|
47
|
96
|
108
|
71
|
194
|
271
|
371
|
|
Other Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
|
Other Current Assets |
131
|
67
|
3
|
3
|
129
|
9
|
53
|
12
|
46
|
127
|
|
Total Current Assets |
226
|
122
|
47
|
153
|
228
|
133
|
126
|
215
|
321
|
509
|
|
PP&E Net |
1 762
|
589
|
376
|
473
|
1 203
|
1 749
|
735
|
1 253
|
2 483
|
3 932
|
|
PP&E Gross |
1 762
|
589
|
376
|
473
|
1 203
|
1 749
|
735
|
1 253
|
2 483
|
3 932
|
|
Accumulated Depreciation |
458
|
1 759
|
2 056
|
2 115
|
2 234
|
2 443
|
3 671
|
3 809
|
4 058
|
4 542
|
|
Note Receivable |
0
|
0
|
0
|
6
|
0
|
0
|
4
|
4
|
3
|
2
|
|
Other Long-Term Assets |
39
|
10
|
8
|
1
|
73
|
24
|
7
|
50
|
69
|
41
|
|
Total Assets |
2 027
N/A
|
721
-64%
|
432
-40%
|
632
+47%
|
1 504
+138%
|
1 906
+27%
|
872
-54%
|
1 523
+75%
|
2 875
+89%
|
4 484
+56%
|
|
Liabilities | |||||||||||
Accounts Payable |
232
|
65
|
56
|
93
|
55
|
69
|
36
|
66
|
129
|
193
|
|
Accrued Liabilities |
10
|
13
|
11
|
11
|
100
|
122
|
77
|
126
|
146
|
174
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
|
Other Current Liabilities |
44
|
0
|
11
|
19
|
77
|
12
|
5
|
136
|
70
|
19
|
|
Total Current Liabilities |
286
|
78
|
77
|
124
|
232
|
204
|
183
|
328
|
345
|
386
|
|
Long-Term Debt |
806
|
835
|
833
|
979
|
830
|
1 118
|
880
|
803
|
1 525
|
1 836
|
|
Deferred Income Tax |
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
|
Other Liabilities |
6
|
6
|
9
|
20
|
12
|
25
|
33
|
177
|
260
|
147
|
|
Total Liabilities |
1 256
N/A
|
919
-27%
|
919
N/A
|
1 123
+22%
|
1 074
-4%
|
1 347
+25%
|
1 095
-19%
|
1 308
+19%
|
2 130
+63%
|
2 437
+14%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Retained Earnings |
338
|
638
|
931
|
941
|
797
|
873
|
1 780
|
1 774
|
1 001
|
78
|
|
Additional Paid In Capital |
433
|
440
|
444
|
450
|
1 226
|
1 431
|
1 557
|
1 989
|
1 746
|
2 125
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
771
N/A
|
198
N/A
|
487
-147%
|
491
-1%
|
430
N/A
|
559
+30%
|
223
N/A
|
215
N/A
|
745
+246%
|
2 048
+175%
|
|
Total Liabilities & Equity |
2 027
N/A
|
721
-64%
|
432
-40%
|
632
+47%
|
1 504
+138%
|
1 906
+27%
|
872
-54%
|
1 523
+75%
|
2 875
+89%
|
4 484
+56%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
6
|
7
|
38
|
41
|
46
|
77
|
85
|
101
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|