Skip to content
Screener

Northern Oil and Gas NOG Cash & Equivalents

Cash & Equivalents at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$4.19B+77.5%
EOG Resources logo
EOG ResourcesEOG
$4.91B-5.9%
FAN
Diamondback EnergyFANG
$464M+110%
Vitesse Energy logo
Vitesse EnergyVTS
$3.18M-29.3%
Diversified Energy logo
Diversified EnergyDEC
$103.39M-18.5%
Murphy Oil logo
Murphy OilMUR
$483.88M+27.5%

Other financials

Income statement

See full
Revenue$745.2M+5.4%
Gross profit$618.1M+5.6%
Operating income$352.5M+100%
Net income$236.6M+138%
EPS (diluted)$2.19+119%

Balance sheet

See full
Total debt$2.7B+15.2%
Total equity$2.0B-17.3%
Total assets$5.8B+2.2%

Cash flow

See full
Operating cash flow$321.6M-11.2%
CapEx$55.0K-90.6%
Free cash flow$323.6M-20.5%

Valuation

See full
Market cap$2.21B-9.7%
Enterprise value$4.88B+2.1%
P/S1.2×+0.2×

Profitability

See full
Gross margin74.2%-8.0pp
Operating margin17.3%-30.2pp
Net margin7.6%-25.8pp
FCF margin75.7%+17.1pp

Returns & leverage

See full
Return on equity8%-37.1pp
Debt / equity1.4×+0.4×
Current ratio0.8×-0.4×

Where this comes from

Reported directly by Northern Oil and Gas in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Northern Oil and Gas’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104485-26-000032

FAQ

What is Northern Oil and Gas's cash & equivalents?
Northern Oil and Gas (NOG) reported cash & equivalents of $47.6M in Q2 2026.
How has Northern Oil and Gas's cash & equivalents changed year-over-year?
Northern Oil and Gas's cash & equivalents increased by 84.1% year-over-year, from $25.86M to $47.6M.
What is the long-term trend for Northern Oil and Gas's cash & equivalents?
Over 5 years (2020 to 2025), Northern Oil and Gas's cash & equivalents has grown at a 58.5% compound annual growth rate (CAGR), from $1.43M to $14.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Northern Oil and Gas's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude