Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Northern Oil and Gas, Inc. (NOG) had Revenue of $602.10M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$602.10M
Net Income	$138.98M
Cost of Goods Sold	$150.11M
Gross Profit	$451.99M
Operating Expenses	$372.82M
Operating Income	$229.28M
Non-Operating Income/Expense	$-43.49M
Pre-Tax Income	$185.79M
Normalized Pre-Tax Income	$185.79M
Income after Taxes	$138.98M
Income from Continuous Operations	$138.98M
Consolidated Net Income/Loss	$138.98M
Normalized Income after Taxes	$138.98M
EBIT	$229.28M
EBITDA	$437.08M
Weighted-Average Shares Outstanding (Basic)	98.56M
Weighted-Average Shares Outstanding (Diluted)	99.99M
Earnings per Share (EPS) (Basic)	$1.41
Earnings per Share (EPS) (Diluted)	$1.39
Balance Sheet Financials
Current Assets	$521.61M
Property, Plant, and Equipment	$5.14B
Long-Term Assets	$5.15B
Total Assets	$5.67B
Current Liabilities	$564.32M
Long-Term Debt	$2.31B
Long-Term Liabilities	$2.71B
Total Liabilities	$3.27B
Common Equity	$2.40B
Tangible Shareholders Equity	$2.40B
Shareholders Equity	$2.40B
Common Shares Outstanding	98.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$407.43M
Cash Flow from Investing Activities	$-264.56M
Cash Flow from Financial Activities	$-118.22M
Beginning Cash	$8.93M
End Cash	$33.58M
Increase/Decrease in Cash	$24.64M
Stock-Based Compensation	$3.58M
Common Stock Dividends Paid	$-41.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.96
Gross Margin	75.07%
Operating Margin	38.08%
EBIT Margin	38.08%
EBITDA Margin	--
Pre-Tax Profit Margin	30.86%
Profit Margin	23.08%
Free Cash Flow	$146.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.44
Days Sales in Receivables	62.70
Return on Equity	5.79%
Return on Tangible Equity	5.79%
Return on Assets	2.45%
Return on Investments	2.95%
Book Value Per Share	$24.34
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$4.07

Data from Zacks Investment Research, Inc.