Saturday 17 October 2026
Export NOG’s income statement to Excel — free account
Northern Oil and Gas, Inc.
NOG Energy Oil & Gas E&P
In the quarter to June 2026, revenue grew 5.44%, EPS grew 119.6%, free cash flow fell 267.0% and total debt rose 15.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for five; insiders bought in the last twelve months.
27.16
1.41
+5.48%
Follow NOG
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 3.69 | 0.00 | 0.00 | 0.00 | 3.16 | 3.65 | 7.12 | 58.03 |
Piotroski F-Score |
4 | 6 | 7 | 3 | 6 | 4 | 7 | 6 | 4 | 8 |
Altman Z-Score |
(4.41) | (1.31) | 0.95 | 0.06 | (5.28) | (0.63) | 1.71 | 2.15 | 1.67 | 1.13 |
P/S ratio |
1.22 | 0.76 | 0.79 | 1.92 | 0.68 | 2.61 | 1.45 | 1.56 | 1.67 | 0.85 |
P/FCF ratio |
16.23 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 |
Altman Z″-Score (non-manufacturers) |
(11.63) | (4.36) | 0.61 | (1.11) | (13.78) | (3.76) | 1.17 | 2.69 | 1.95 | 1.33 |
Beneish M-Score |
(6.81) | (2.96) | 0.68 | (3.58) | (9.68) | (0.87) | (1.46) | (2.58) | (3.36) | (2.78) |
P/Operating CF |
42.51 | 21.46 | 4.53 | 12.86 | 5.13 | 9.74 | 7.93 | 9.84 | 12.78 | 6.71 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 42 |
P/B ratio |
0.00 | 0.00 | 1.24 | 1.62 | 0.00 | 6.03 | 3.06 | 1.65 | 1.60 | 0.99 |
Price to Tangible BV |
0.00 | 0.00 | 1.24 | 1.62 | 0.00 | 6.03 | 3.06 | 1.65 | 1.60 | 0.99 |
EV/Sales |
6.93 | 5.69 | 2.06 | 4.57 | 2.29 | 4.33 | 2.44 | 2.39 | 2.74 | 1.77 |
EV/EBITDA |
0.00 | 9.55 | 2.52 | 8.04 | 0.00 | 9.69 | 3.46 | 3.21 | 3.84 | 4.09 |
EV/Operating CF |
9.85 | 16.32 | 5.73 | 6.35 | 3.82 | 5.43 | 4.13 | 4.38 | 4.32 | 2.91 |
EV/FCF |
91.84 | (25.73) | (6.08) | (9.40) | 26.52 | (10.91) | (8.88) | (7.64) | (22.88) | 17.31 |
Quick Ratio |
0.56 | 1.21 | 0.93 | 0.64 | 0.68 | 0.63 | 0.90 | 1.19 | 0.89 | 1.02 |
Current Ratio |
0.61 | 1.24 | 0.99 | 0.65 | 0.69 | 0.66 | 0.93 | 1.32 | 0.92 | 1.09 |
Net Debt/EBITDA |
(5.05) | 7.04 | 1.28 | 4.09 | (1.32) | 3.56 | 1.34 | 1.08 | 1.46 | 2.07 |
Debt/Assets |
192.95% | 154.89% | 55.21% | 58.68% | 108.34% | 52.76% | 53.05% | 40.93% | 42.28% | 44.28% |
Debt/Equity |
(1.71) | (2.00) | 1.93 | 2.00 | (4.23) | 3.73 | 2.05 | 0.90 | 1.02 | 1.13 |
Asset Turnover |
0.25 | 0.39 | 0.64 | 0.28 | 0.40 | 0.42 | 0.71 | 0.59 | 0.44 | 0.45 |
Operating CF/Net income |
(0.35) | (7.94) | 1.70 | (4.39) | (0.36) | (47.20) | 1.28 | 1.28 | 2.71 | 38.84 |
Capex/Depreciation |
(1.39) | (1.86) | (3.82) | (2.67) | (1.71) | (4.12) | (5.35) | (3.78) | (2.24) | (1.52) |
Interest Coverage |
(3.56) | 0.86 | 4.98 | 0.69 | (14.38) | 1.32 | 10.62 | 8.27 | 5.31 | 1.43 |
| 85.69% | 1.88% | (471.30%) | (15.65%) | (549.48%) | 205.53% | 151.54% | 66.09% | 23.82% | 1.74% | |
| (50.91%) | (1.73%) | 13.45% | (4.54%) | (66.34%) | (0.70%) | 33.09% | 25.08% | 10.32% | 0.70% | |
ROIC |
(42.31%) | 9.79% | 23.68% | 2.10% | (78.61%) | 4.84% | 23.88% | 18.46% | 11.30% | 3.54% |
Return on Tangible Assets |
(84.91%) | (1.83%) | 11.98% | (4.61%) | (135.81%) | (0.74%) | 29.60% | 22.76% | 10.33% | 0.81% |
Average Days of Receivables |
93.81 | 83.07 | 52.45 | 83.82 | 46.94 | 142.18 | 63.14 | 62.98 | 70.14 | 54.25 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.18% | 9.07% | 2.15% | 5.00% | 3.36% | 6.11% | 3.01% | 2.16% | 2.27% | 2.48% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.39% | 1.57% | 0.59% | 1.68% | 0.75% | 0.73% | 0.36% | 0.26% | 0.54% | 0.62% |
Graham Net Nets |
(4.92) | (6.12) | (1.58) | (1.34) | (2.59) | (0.84) | (0.79) | (0.57) | (0.75) | (1.29) |
Graham Number |
293.35 | 47.96 | 50.06 | 0.00 | 49.98 | 0.00 | 44.29 | 71.32 | 52.24 | 13.46 |
Earnings Yield |
(165.52%) | (5.12%) | 27.08% | (8.55%) | (242.58%) | (3.50%) | 31.68% | 27.42% | 14.05% | 1.72% |
Free Cash Flow Yield |
6.16% | (29.19%) | (43.13%) | (25.32%) | 12.75% | (15.22%) | (18.93%) | (20.15%) | (7.17%) | 12.05% |
Revenue per Share |
23.69 | 33.54 | 28.74 | 12.20 | 12.92 | 7.89 | 19.99 | 23.68 | 22.29 | 25.34 |
Operating CF per Share |
16.66 | 11.69 | 10.34 | 8.78 | 7.76 | 6.29 | 11.82 | 12.93 | 14.11 | 15.41 |
Capex per Share |
(14.87) | (19.11) | (20.09) | (14.70) | (6.64) | (9.43) | (17.31) | (20.36) | (16.77) | (12.82) |
Free Cash Flow per Share |
1.79 | (7.41) | (9.75) | (5.93) | 1.12 | (3.13) | (5.49) | (7.42) | (2.66) | 2.59 |
Cash per Share |
1.06 | 16.37 | 5.01 | 0.56 | 1.23 | 0.19 | 0.48 | 0.92 | 0.56 | 1.85 |
Shareholders Equity per Share |
(79.68) | (78.65) | 18.20 | 14.43 | (5.22) | 3.42 | 9.49 | 22.38 | 23.24 | 21.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(79.68) | (78.65) | 18.20 | 14.43 | (5.22) | 3.42 | 9.49 | 22.38 | 23.24 | 21.76 |
Free Cash Flow |
10.93 | (46.27) | (230.26) | (229.38) | 47.76 | (197.32) | (431.36) | (679.02) | (266.09) | 252.83 |
Working Capital |
(30.55) | 29.18 | (3.11) | (70.44) | (56.85) | (112.23) | (24.49) | 123.65 | (43.53) | 46.74 |
Capital Expenditures |
(90.96) | (119.24) | (474.52) | (569.13) | (283.93) | (593.78) | (1,359.78) | (1,862.35) | (1,674.75) | (1,252.46) |
Net Current Asset Value |
(872.06) | (970.34) | (845.36) | (1,213.78) | (969.76) | (1,092.40) | (1,809.43) | (1,927.17) | (2,782.64) | (2,697.00) |
EV/EBIT |
0.00 | 19.68 | 3.24 | 38.86 | 0.00 | 27.61 | 4.49 | 4.62 | 7.27 | 17.80 |
Capex to Sales |
0.63 | 0.57 | 0.70 | 1.20 | 0.51 | 1.20 | 0.87 | 0.86 | 0.75 | 0.51 |
Price to Operating Income |
0.00 | 2.62 | 1.23 | 16.32 | 0.00 | 16.63 | 2.67 | 3.00 | 4.43 | 8.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.14 | 0.10 | 0.12 | 0.23 | 0.12 | 0.10 | 0.13 | 0.15 | 0.17 |
Cash ROIC |
3.11% | (7.83%) | (16.71%) | (13.50%) | 6.17% | (19.15%) | (18.69%) | (17.12%) | (5.61%) | 5.38% |
Accounts Receivable Turnover |
3.27 | 4.93 | 9.35 | 4.59 | 6.15 | 3.76 | 6.75 | 6.71 | 5.55 | 6.22 |
Accounts Payable Turnover |
1.01 | 0.94 | 1.51 | 2.84 | 2.78 | 4.89 | 4.32 | 3.16 | 2.97 | 2.87 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
334.90 | 483.40 | 179.37 | 143.37 | 89.43 | 96.44 | 112.05 | 138.67 | 126.17 | 131.89 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
44.34 | 42.44 | 72.60 | 103.02 | 89.75 | 132.28 | 232.61 | 322.73 | 400.75 | 397.86 |
Average Payables |
60.73 | 74.65 | 74.08 | 62.21 | 52.60 | 50.63 | 97.02 | 160.63 | 197.77 | 210.74 |
Average Assets |
576.48 | 531.89 | 1,067.95 | 1,704.56 | 1,388.78 | 1,197.48 | 2,199.02 | 3,679.72 | 5,044.04 | 5,506.60 |
Average Common Equity |
(342.51) | (489.13) | (30.49) | 494.25 | 167.67 | (4.09) | 480.20 | 1,396.47 | 2,184.06 | 2,223.39 |
Columns are period end dates · fundamentals updated 2 Oct 2026