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NovaGold Resources NG Lease Payments

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Other financials

Income statement

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Revenue-
Operating income-$11.8M-24.9%
Net income-$25.5M-7.7%
EPS (diluted)-$0.03

Balance sheet

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Cash & equivalents$78.2M-73.4%
Total debt$173.6M+9.4%
Total equity$421.0M+155%
Total assets$598.7M+81.8%

Cash flow

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Operating cash flow-$6.4M-293%
CapEx--100%
Free cash flow-$4.0M-181%

Valuation

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Market cap$3.17B+167%

Returns & leverage

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Return on equity-30.1%
Debt / equity0.4×-0.5×
Current ratio112.8×+36.1×

Where this comes from

Reported directly by NovaGold Resources in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeasePayments.

The official record: NovaGold Resources’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovaGold Resources's lease payments?
NovaGold Resources (NG) reported lease payments of $54K in Q3 2025.
How has NovaGold Resources's lease payments changed year-over-year?
NovaGold Resources's lease payments decreased by 6.9% year-over-year, from $58K to $54K.
What is the long-term trend for NovaGold Resources's lease payments?
Over 4 years (2021 to 2025), NovaGold Resources's lease payments has grown at a -2.1% compound annual growth rate (CAGR), from $235K to $216K.
What does lease payments mean?
Measures the cash outflows associated with lease agreements classified as operating leases. This metric reflects the recurring costs of utilizing leased assets, such as office space or equipment, necessary for ongoing business operations.