Saturday 17 October 2026 Export NOG’s income statement to Excel — free account

Northern Oil and Gas, Inc.

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%

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Market cap: $2.7B
P/E: 0.0×
Fwd P/E: −13.6×
Dividend yield: 6.63%
F-score: 8/9
Altman Z: 1.13
Beneish M: −2.78
Dividend safety: 42/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.95%	1.74%	(29.77%)	(22.05%)
Piotroski F-Score Full definition →		3	8	3	2
ROA Full definition →		3.44%	0.70%	(11.14%)	(8.43%)
ROIC Full definition →		5.82%	3.54%	(9.30%)	(6.22%)
Return on Tangible Assets Full definition →		3.63%	0.81%	(13.56%)	(9.41%)
Average Days of Receivables Full definition →		53.76	54.25	79.50	75.32
Free Cash Flow per Share Full definition →		(1.28)	2.59	(2.04)	(2.78)
Free Cash Flow Full definition →		(124.09)	252.83	(201.10)	(294.16)
Capital Expenditures Full definition →		(1,607.03)	(1,252.46)	(1,622.58)	(1,675.14)
Other line items
Cash ROIC Full definition →		(2.61%)	5.38%	(4.59%)	(6.13%)
Accounts Receivable Turnover Full definition →		6.76	6.22	4.53	4.69
Accounts Payable Turnover Full definition →		3.92	2.87	2.67	3.36
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		95.37	131.89	137.64	117.88
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.38)	(0.24)	(0.24)
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 →		2.51%	2.48%	3.73%	4.12%
Share Based Compensation of Revenue Full definition →		0.63%	0.62%	0.82%	0.84%
Interest Coverage Full definition →		2.34	1.43	(3.72)	(2.74)
Operating CF/Net income Full definition →		8.18	38.84	(2.28)	(2.84)
Depreciation/Fixed assets Full definition →		0.17	0.17	0.16	0.15
Capex/Depreciation Full definition →		(1.95)	(1.52)	(1.99)	(2.09)
Revenue per Share Full definition →		24.51	25.34	19.07	18.11
Operating CF per Share Full definition →		15.27	15.41	14.43	13.04
Capex per Share Full definition →		(16.55)	(12.82)	(16.47)	(15.82)
Capex to Sales Full definition →		0.68	0.51	0.86	0.87

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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