Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Northern Oil and Gas, Inc. (NOG) had Shareholders Equity of $2.05B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.17B
Net Income	$922.97M
Cost of Goods Sold	$507.12M
Gross Profit	$1.66B
Operating Expenses	$1.04B
Operating Income	$1.12B
Non-Operating Income/Expense	$-121.12M
Pre-Tax Income	$1.00B
Normalized Pre-Tax Income	$1.00B
Income after Taxes	$922.97M
Income from Continuous Operations	$922.97M
Consolidated Net Income/Loss	$922.97M
Normalized Income after Taxes	$922.97M
EBIT	$1.12B
EBITDA	$1.61B
Weighted-Average Shares Outstanding (Basic)	91.48M
Weighted-Average Shares Outstanding (Diluted)	92.06M
Earnings per Share (EPS) (Basic)	$10.09
Earnings per Share (EPS) (Diluted)	$10.03
Balance Sheet Financials
Current Assets	$509.41M
Property, Plant, and Equipment	$3.93B
Long-Term Assets	$3.97B
Total Assets	$4.48B
Current Liabilities	$385.76M
Long-Term Debt	$1.84B
Long-Term Liabilities	$2.05B
Total Liabilities	$2.44B
Common Equity	$2.05B
Tangible Shareholders Equity	$2.05B
Shareholders Equity	$2.05B
Common Shares Outstanding	100.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-1.86B
Cash Flow from Financial Activities	$684.69M
Beginning Cash	$2.53M
End Cash	$8.20M
Increase/Decrease in Cash	$5.67M
Stock-Based Compensation	$5.66M
Common Stock Dividends Paid	$-123.94M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	76.59%
Operating Margin	51.79%
EBIT Margin	51.79%
EBITDA Margin	74.53%
Pre-Tax Profit Margin	46.20%
Profit Margin	42.61%
Free Cash Flow	$-661.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	--
Receiveable Turnover	5.80
Days Sales in Receivables	62.98
Return on Equity	45.07%
Return on Tangible Equity	45.07%
Return on Assets	20.58%
Return on Investments	23.77%
Book Value Per Share	$20.32
Free Cash Flow per Share	$-7.19
Operating Cash Flow per Share	$12.85

Data from Zacks Investment Research, Inc.