Friday 6 November 2026 Export NOG’s income statement to Excel — free account

Northern Oil and Gas, Inc.

Northern Oil and Gas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 11.2% from fiscal 2024.

Revenue: +5.44%
EPS: +119.6%
Free cash flow: −267.0%
Total debt: +15.2%

Quarter to June 2026, against a year earlier

23.22 1.08 +4.88%

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Market cap: $2.4B
P/E: 0.0×
Fwd P/E: −27.7×
Dividend yield: 8.04%
F-score: 8/9
Altman Z: 1.13
Beneish M: −2.78
Dividend safety: 42/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.63	58.03	0.00	0.00
P/S ratio Full definition →		1.01	0.85	1.53	1.00
P/FCF ratio Full definition →		0.00	8.30	0.00	0.00
P/Operating CF Full definition →		5.69	6.71	8.90	5.97
P/B ratio Full definition →		1.07	0.99	1.61	0.96
Price to Tangible BV Full definition →		1.07	0.99	1.61	0.96
EV/Sales Full definition →		1.96	1.77	2.90	2.42
EV/EBITDA Full definition →		3.77	4.09	30.93	13.64
EV/Operating CF Full definition →		3.14	2.91	3.83	3.35
EV/FCF Full definition →		(37.54)	17.31	(27.11)	(15.75)
Quick Ratio Full definition →		1.03	1.02	0.50	0.75
Current Ratio Full definition →		1.10	1.09	0.53	0.80
Net Debt/EBITDA Full definition →		28.91	12.85	(5.50)	4.83
Debt/Assets Full definition →		42.70%	44.28%	46.27%	46.75%
Debt/Equity Full definition →		1.05	1.13	1.43	1.37
Asset Turnover Full definition →		0.45	0.45	0.34	0.33
Operating CF/Net income Full definition →		(3.28)	(4.42)	(0.62)	1.36
Capex/Depreciation Full definition →		(1.75)	(1.49)	(3.19)	(1.95)
Interest Coverage Full definition →		(2.93)	(0.81)	(15.38)	8.51
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.53%	2.81%	460.81%	3.29%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.74%	0.64%	73.77%	0.59%
Graham Net Nets Full definition →		(1.12)	(1.29)	(1.13)	(1.73)
Graham Number Full definition →		30.76	13.46	0.00	0.00
Earnings Yield Full definition →		7.34%	1.72%	(21.72%)	(28.26%)
Free Cash Flow Yield Full definition →		(5.15%)	12.05%	(6.98%)	(15.31%)
Revenue per Share Full definition →		5.73	6.24	0.05	7.04
Operating CF per Share Full definition →		4.36	3.20	3.29	3.04
Capex per Share Full definition →		(3.63)	(3.15)	(6.44)	(3.59)
Free Cash Flow per Share Full definition →		0.73	0.05	(3.16)	(0.55)
Cash per Share Full definition →		1.66	1.85	0.45	0.74
Shareholders Equity per Share Full definition →		23.11	21.76	18.12	18.85
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.11	21.76	18.12	18.85
Free Cash Flow Full definition →		70.54	4.56	(311.06)	(58.19)
Working Capital Full definition →		47.14	46.74	(426.48)	(128.39)
Capital Expenditures Full definition →		(352.58)	(308.07)	(634.68)	(379.81)
Net Current Asset Value Full definition →		(2,707.31)	(2,697.00)	(3,257.54)	(3,330.43)
EV/EBIT Full definition →		11.30	17.80	0.00	0.00
Capex to Sales Full definition →		0.63	0.50	126.20	0.51
Price to Operating Income Full definition →		5.84	8.53	0.00	0.00
Other line items
Average Receivables Full definition →		352.05	397.86	414.32	408.84
Average Payables Full definition →		156.36	210.74	232.92	190.09
Average Assets Full definition →		5,274.76	5,506.60	5,594.73	5,765.18
Average Common Equity Full definition →		2,278.95	2,223.39	2,093.24	2,204.18

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Columns are period end dates · fundamentals updated 2 Oct 2026

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