Northern Oil and Gas, Inc.
Northern Oil and Gas, Inc.
NOG
Valuace
83
Růst
60
Zdraví
43
Cena
$ 21.59
Dnes
--0.32 (-1.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
2B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
8%
ROA
3%
PE
13
PS
1
Cena 1R
20-42
⌀ Cena
25.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
30-12-2025

Profil

Northern Oil and Gas, Inc., nezávislá energetická společnost, se zabývá získáváním, průzkumem, těžbou, vývojem a výrobou ropných a plynových nemovitostí ve Spojených státech. Společnost vlastní především podíly v oblasti Williston Basin, Appalachian Basin a Permian Basin v USA. K 31. prosinci 2021 vlastnila pracovní podíly v 7 436 hrubých výrobních vrtech a prokázala zásoby ve výši 287 682 milionů barelů ropného ekvivalentu. Společnost sídlí v Minnetonce v Minnesotě.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
49
Založení
2007-04-13
Adresa
4350 Baker Road
CEO
Nicholas L. O'Grady

Podobné společnosti

$ 18.25
- $ 0.04
$ 23.28
+ $ 0.50
$ 61.14
+ $ 0.20
$ 4.79
+ $ 0.04
$ 13.37
+ $ 0.03

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,095.12,095.12,163.81,907.01,985.8975.1324.1601.2493.9224.0159.7202.7431.6369.2296.8159.744.6
Cost of Revenues1,419.91,419.91,327.8993.1670.1388.6308.2386.9231.7129.8122.4211.4272.3201.2159.727.38.8
Gross Profit675.2675.2836.0913.91,315.7586.515.8214.4262.294.137.3-8.8159.4168.0137.1132.435.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues450.9485.9578.0580.3549.2515.5564.2534.9310.6314.0
Cost of Revenues354.9346.4362.8355.8363.9307.2326.1330.6299.2258.5
Gross Profit95.9139.5215.2224.5185.3208.3238.1204.311.455.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.036.447.230.318.523.614.619.014.819.017.616.622.613.67.2
Depreciation & Amortization814.9814.9740.9486.0415.1140.8-1.6210.2119.859.561.2137.8172.9124.498.841.117.1
Total Operating Expenses65.561.3-1.9-208.047.230.318.523.614.619.014.819.017.616.622.754.824.3
Operating Income609.7613.9837.81,121.9853.2415.3-2.7-19.3432.660.5-229.3-1,119.4305.2118.0129.167.311.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.611.8
Depreciation & Amortization204.1199.4205.7205.7204.7185.7176.6174.0151.2133.8
Total Operating Expenses17.114.139.0-4.752.7-225.719.2151.910.3271.5
Operating Income78.8125.4176.2229.3132.6433.9218.952.31.142.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.60.0
Interest Expense172.4172.4157.7135.780.359.058.580.786.970.364.558.442.132.713.90.630.4
Other Expense-547.0-551.2-157.0-121.1-76.9-408.7-903.5-57.0-17.1-15.6-252.9-1,091.6163.5-33.914.8-10.1-0.2
IBT62.762.7680.81,000.7776.36.6-906.2-76.3143.6-10.8-294.9-1,177.8263.184.8115.367.411.3
Income Tax Expense23.923.9160.577.83.10.2-0.2-129.4-0.1-1.6-1.4-202.499.431.843.026.84.4
Net Income38.838.8520.3923.0773.26.4-906.053.0143.7-9.2-293.5-975.4163.753.172.340.66.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.037.0
Interest Expense41.143.044.443.945.336.837.737.936.537.0
Other Expense-164.9-294.2-44.4-43.5-44.8-36.7-37.6-37.9-36.4-37.0
IBT-86.1-168.8131.8185.887.8397.2181.314.5447.65.4
Income Tax Expense-15.3-39.732.246.816.198.842.72.858.8-20.7
Net Income-70.7-129.199.6139.071.7298.4138.611.6388.926.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.09$9.26$-0.13$-21.20$1.37$6.08$-1.47$-47.98$-160.81$27.00$8.50$11.60$6.60$1.40
EPS Diluted$0.00$0.00$0.00$10.03$8.40$-0.13$-21.20$1.37$6.07$-1.47$-47.98$-160.81$26.90$8.50$11.50$6.50$1.40
Shares Outstanding97.797.799.991.578.663.042.738.723.66.26.16.16.16.26.26.25.0
Diluted Shares Outstanding99.399.3101.392.186.763.042.738.723.76.26.16.16.16.36.36.25.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.92$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.90$0.28
Shares Outstanding97.797.198.198.6100.399.5100.3100.499.392.8
Diluted Shares Outstanding99.397.199.4100.0101.3100.7102.0101.699.893.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.88.98.22.59.51.416.12.4102.26.53.49.35.713.46.3152.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.039.7
Total Cash & ST Investments7.88.98.22.59.51.416.12.4102.26.53.49.35.713.46.3191.8
Accounts Receivable362.0427.7373.8271.7193.671.0108.597.647.637.258.285.986.870.251.422.0
Inventory0.00.00.044.38.851.86.5116.10.61.666.3129.811.19.522.518.7
Other Current Assets43.964.1127.42.03.41.42.012.42.31.60.90.90.81.10.30.5
Total Current Assets413.7500.7509.4320.5215.3125.6133.0228.4152.846.9128.8226.0104.494.280.5233.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.625.933.68.934.47.832.58.213.014.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments31.625.933.68.934.47.832.58.213.014.8
Accounts Receivable350.6422.1419.5427.7353.5362.0334.3373.8363.5265.0
Inventory0.00.00.00.00.00.00.00.0-456.7102.9
Other Current Assets160.2140.468.664.1131.143.946.1127.493.2105.4
Total Current Assets542.5588.4521.6500.7518.9413.7412.8509.4469.6385.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,266.35,082.23,931.62,482.91,253.3735.21,748.61,202.7473.2376.2589.31,761.91,397.31,083.2643.7275.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments4.19.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets40.611.143.371.854.211.323.672.15.58.415.838.8-10,413.1-1,681.5-4,470.6-3.7
Total Long-Term Assets4,311.05,103.13,974.82,554.71,307.5746.51,772.41,275.2479.5384.6605.11,800.81,415.21,096.7645.1276.7
Total Assets4,724.75,603.84,484.32,875.21,522.9872.11,905.51,503.6632.3431.5733.92,026.71,519.61,190.9725.6509.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,939.35,093.15,137.65,082.24,480.04,266.34,205.53,931.63,788.63,217.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.01.30.00.014.74.10.013.129.58.9
Other Long-Term Assets11.419.715.420.941.740.615.530.216.953.2
Total Long-Term Assets4,951.75,114.15,153.05,103.14,536.44,311.04,221.03,974.83,835.03,279.0
Total Assets5,494.25,702.55,674.65,603.85,055.34,724.74,633.84,484.34,304.73,664.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable150.1202.9192.7128.665.535.869.4135.593.256.165.3231.6168.995.8110.148.5
Short-Term Debt0.00.00.00.00.065.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities315.4341.4193.1216.4262.14.7134.196.030.421.312.854.225.24.69.511.2
Current Liabilities465.6544.3385.8345.0327.6182.5203.5231.5123.677.478.1285.7194.1100.5119.759.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable160.3173.9230.9202.9152.5150.1156.2192.7235.1154.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities335.1314.3333.4341.4267.8315.4271.8193.1365.3224.7
Current Liabilities495.3488.2564.3544.3420.3465.6428.0385.8602.5378.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,874.92,369.31,835.61,525.4803.4879.81,118.2830.2979.3832.6847.8806.1584.5424.069.90.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability112.9228.068.50.00.00.00.00.10.00.00.0158.4116.776.235.99.2
Total Liabilities2,656.43,283.42,436.62,129.91,307.71,095.41,346.81,073.81,123.1919.0931.51,255.9899.8604.8229.074.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,345.92,365.92,310.52,369.31,953.11,874.91,938.71,835.62,057.41,672.6
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability263.2298.7274.7228.0210.7112.971.268.57.330.5
Total Liabilities3,249.83,289.53,272.53,283.42,741.82,656.42,631.82,436.62,896.92,249.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.40.40.40.10.10.10.10.10.10.10.1
Retained Earnings72.4442.5-77.8-1,000.8-1,774.0-1,780.4-873.2-796.9-940.6-931.4-637.9337.5173.7120.748.47.8
Comprehensive Income0.00.00.00.00.00.00.0-2,234.0-2,115.0-2,056.0-1,759.3-458.0-285.6-162.0-0.1-0.9
Total Common Equity2,068.32,320.42,047.7745.3215.1-223.3558.6429.9-490.8-487.4-197.6770.9619.8586.2496.6435.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings552.0681.1581.5442.5370.872.4-66.2-77.8-466.6-492.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,244.42,413.02,402.12,320.42,313.52,068.32,002.02,047.71,407.81,415.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,874.92,369.31,835.61,525.4803.4944.81,118.2830.2979.3832.6847.8806.1584.5424.069.90.0
Book Value2,068.32,320.42,047.7745.3215.1-223.3558.6429.9-490.8-487.4-197.6770.9619.8586.2496.6435.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,244.42,413.02,402.12,320.42,313.52,068.32,002.02,047.71,407.81,415.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income565.138.80.0923.0773.26.4-906.0-76.3143.7-9.2-293.5-975.4163.753.172.340.66.9
Depreciation & Amortization840.3814.9740.9486.0251.3465.31,193.6411.6119.859.561.2137.8172.9124.40.40.317.1
Stock-Based Compensation7.815.412.05.75.73.64.18.04.03.33.55.22.84.812.46.23.6
Change Working Capital-100.770.1-53.9-106.1-62.4-85.834.1-0.4-25.7-6.811.524.08.8-14.6-14.4-26.826.3
Change In Accounts Receivable-95.859.7-52.2-101.3-74.9-122.237.6-11.5-49.1-9.715.627.70.9-16.6-18.8-29.4-15.0
Change In Accounts Payable-0.114.9-4.4-15.2-0.314.1-1.1-16.9-2.32.6-0.4-4.54.12.0-0.12.542.1
Change In Inventories0.00.00.00.00.00.00.00.026.1-0.40.00.00.00.00.00.00.0
Other Non-cash Items246.5542.7550.1-202.1-38.86.85.6-3.32.227.05.81,257.8-170.023.484.838.015.1
Cash from Operations1,338.90.00.01,183.3928.4396.5331.7339.8244.373.0101.9247.0274.3222.8198.585.173.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-70.7-129.199.6139.071.7298.4138.611.6388.926.1
Depreciation & Amortization204.1519.6205.7205.70.0185.7176.6174.0151.2338.5
Stock-Based Compensation3.94.13.83.63.63.10.00.01.21.3
Change Working Capital-3.986.6-24.920.0-68.6-6.0-33.739.7-23.6-83.1
Change In Accounts Receivable-17.476.3-2.68.3-72.48.1-27.539.7-9.7-98.3
Change In Accounts Payable20.80.0-18.915.8-2.8-1.3-3.02.6-15.816.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items194.9-58.149.8-7.5266.3-193.317.4164.2-234.01.8
Cash from Operations0.00.00.00.00.00.00.00.0342.4263.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,616.1-1,252.5-1,691.8-1,845.3-1,359.8-593.8-283.9-569.1-474.6-119.4-93.2-289.1-477.0-360.4-532.2-341.8-194.2
Acquisitions-5.10.017.1-17.1-43.0-40.70.00.00.00.00.00.00.00.00.05.012.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-18.4-48.7
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.058.634.7
Other Investing Activities-412.20.00.00.00.00.00.00.00.10.22.20.20.01.90.0-4.3-11.8
Cash from Investing-1,621.20.00.0-1,862.3-1,402.8-634.4-283.9-569.1-474.5-119.2-91.0-288.9-477.0-358.5-532.2-300.9-207.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.1-352.60.10.0-1,691.7604.8-223.2-407.1-361.0-650.3
Acquisitions0.00.00.00.025.50.00.00.0-17.137.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-17.137.5
Cash from Investing0.00.00.00.00.00.00.00.0-378.1-612.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-774.10.00.0316.4-1,020.9-1,456.9-139.5-740.5-574.3-180.0-69.0-298.0-30.0-182.0-421.5-10.0-7.0
Debt Issued976.42,369.3533.7626.51,742.91,315.5-33.81,028.4425.2326.753.8339.8251.5342.5775.679.97.0
Issuance of Common Stock290.10.00.0514.70.0438.10.00.0141.70.00.00.00.00.00.019,278.5282.2
Repurchase of Common Stock-54.9-57.0-94.5-8.0-135.71,317.50.0-15.1-22.20.0-1.4-0.3-16.1-26.4-1.5-1.10.0
Dividends Paid-149.90.00.0-123.9-73.3-34.20.00.0-614.40.00.00.00.00.00.0-19,197.00.0
Other Financing Activities-5.40.00.0-14.51,697.3-18.577.1998.71,199.6322.062.6334.3252.6336.4763.8-0.45.3
Cash from Financing275.30.00.0684.7467.4246.1-62.4243.1130.4142.0-7.836.0206.4128.1340.869.9280.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-223.8384.0
Debt Issued2,345.9-20.155.4-58.8416.278.2-63.8103.22.0768.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0290.10.0
Repurchase of Common Stock-7.00.0-35.0-15.0-25.2-14.5-34.9-20.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-35.3-34.3
Other Financing Activities0.00.00.00.00.00.00.00.00.0-2.6
Cash from Financing0.00.00.00.00.00.00.00.031.0347.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.05.40.75.7-7.08.1-14.613.7-99.895.73.1-5.93.7-7.77.1-145.8145.9
Closing Cash Balance7.814.38.98.22.59.51.416.12.4102.26.53.49.35.713.46.3152.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.35.8-7.724.6-25.426.6-24.724.3-4.8-1.9
Closing Cash Balance14.331.625.933.68.934.47.832.58.213.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-277.3252.8-283.2-661.9-431.4-197.347.8-229.4-230.3-46.48.7-42.1-202.8-137.7-333.7-256.7-120.9
Real Free Cash Flow-285.0237.5-295.2-667.6-437.0-200.943.6-237.3-234.3-49.75.3-47.4-205.5-142.5-346.1-262.8-124.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-539.770.530.9146.9-415.03.9117.3-14.9-18.7-386.5
Real Free Cash Flow-543.766.427.1143.3-418.50.8117.3-14.9-19.9-387.7
Nacenění
Finance
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Nacenění

Ukazatel Aktuální Historické Konkurence
P/E13.513.91624.3
P/S1.15.5194.9
P/B1.11.5130.8
P/FCF-13.4-10.92445.2
Market cap$2.1$37.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets42.7 %63.8 %0 %
Debt to Income6052.2 %704.4 %0 %
Debt to Free cash flow-764.5 %-521 %0 %
Interest expense percentage28.3 %-14.8 %151.4 %
Current ratio1.1 1.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE1.7 %103.5 %0 %
ROA0.7 %-13.8 %0 %
CapEx to Revenue93.2 %118.2 %0 %
RaD to Revenue0 %0 %0 %
ROEM42,756,306.1 15116514.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin34.9 %45.3 %58.8 %
Operating margin30.2 %-30.3 %22.4 %
Net margin8.3 %-39.9 %20.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %12.9 %0 %
Dividend payout percentage0 %168.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding97.1 mil 36.3 mil
Employee count0.0 tis 0.0 tis

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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