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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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