Northern Oil and Gas Balance Sheet - Quarterly (NYSEMKT:NOG)

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$2.67 $0.06 (2.2%) NOG stock closing price Aug 15, 2018 (Closing)

The Northern Oil and Gas balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Northern Oil and Gas stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Northern Oil and Gas had a long term debt of $834.77M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Northern Oil and Gas operating cash flow and Northern Oil and Gas revenue also. Northern Oil and Gas debt to equity ratio is -.

View and download Northern Oil and Gas quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash200.92M89.47M102.18M6.77M3.8M5.51M6.48M3.31M3.66M4.38M
Marketable Securities---2.62M14.93M3.67M-7.21M13.5M42.62M
Receivables69.06M52.06M47.63M40.58M37.38M35.34M37.24M32.85M40.55M29.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6M5.47M2.93M3.49M4.53M3.65M3.16M2.93M1.85M2.41M
Total Current Assets
275.98M147.02M152.75M53.47M60.66M48.18M46.89M46.32M59.59M79.13M
Property Plant & Equipment2.76B2.64B2.59B2.53B2.49B2.46B2.43B2.4B2.38B2.37B
Accumulated Depreciation2.16B2.13B2.11B2.1B2.08B2.07B2.06B2.04B1.99B1.88B
Net Property Plant & Equipment
601.01M510.66M473.21M433.4M407.94M390.8M376.2M355.36M396.89M485.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets5.3M5.99M5.49M7.48M12.69M10.25M8.43M8.68M8.9M8.69M
Total Assets
883.08M664.47M632.25M494.36M481.3M449.24M431.53M410.37M465.38M573.18M
Notes Payable----------
Accounts Payable92.18M95.14M93.15M81.15M72.39M64.2M56.14M47.75M59.31M62.86M
Current Portion Long-Term Debt---155M------
Current Portion Capital Leases----------
Accrued Expenses10.78M25.44M11.17M28.73M10.43M23.38M10.77M23.87M9.39M23.75M
Income Taxes Payable----------
Other Current Liabilities55.05M27.34M19.24M---10.51M-1.64M-
Total Current Liabilities
158M147.94M123.57M265.46M83.34M88.58M77.44M72.58M70.34M86.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt834.77M980.78M979.32M691.11M845.28M823.45M832.62M807.78M818.95M803.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.13M24.52M20.19M8.38M8.15M7.29M8.88M6.06M5.87M5.76M
Total Liabilities
1.03B1.15B1.12B964.97M936.77M919.33M918.95M886.43M895.18M895.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus886.04M448.76M449.66M446.05M445.1M444.28M443.89M442.92M443.56M441.88M
Retained Earnings-1.03B-937.6M-940.57M-916.72M-900.63M-914.43M-931.37M-919.04M-873.43M-764.45M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-147.82M-488.77M-490.84M-470.6M-455.47M-470.09M-487.42M-476.06M-429.79M-322.5M
Total Liabilities & Shareholders Equity883.08M664.47M632.25M494.36M481.3M449.24M431.53M410.37M465.38M573.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Northern Oil and Gas historical stock prices and the current Northern Oil and Gas stock price can tell you how the stock price has moved, whereas the Northern Oil and Gas PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Northern Oil and Gas company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Northern Oil and Gas had total assets of $883.08M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Northern Oil and Gas is $1.03B. Shareholders equity comes under liabilities as it is money the company owes the holders of NOG stock.

Northern Oil and Gas Balance Sheet - Key Ratios

Current ratio
1.75
Debt to equity ratio
0
Asset turnover ratio
0.35
Receivables turnover
4.3