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10-Q

Quarterly Report

NORTHERN OIL & GAS, INC. NOG

0001104485-25-000143

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 28, 2025 97.59M sh
Shares Diluted Q2 2025 · Jun 30, 2025 99.39M sh
Shares Diluted Q2 2025 · Jun 30, 2025 99.69M sh
Shares Diluted Q2 2025 · Jun 30, 2024 101.99M sh
Shares Diluted Q2 2025 · Jun 30, 2024 101.81M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $50.01M
Stock Repurchased Q2 2025 · Jun 30, 2024 $54.88M
Dividends Paid Q2 2025 · Jun 30, 2025 $86M
Dividends Paid Q2 2025 · Jun 30, 2024 $80.32M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $769.54M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $732.62M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $25.86M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $8.93M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.41B
Stockholders Equity Q2 2025 · Mar 31, 2025 $2.4B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.32B
Stockholders Equity Q2 2025 · Jun 30, 2024 $2.07B
Stockholders Equity Q2 2025 · Mar 31, 2024 $2B
Stockholders Equity Q2 2025 · Dec 31, 2023 $2.05B
Current Liabilities Q2 2025 · Jun 30, 2025 $488.2M
Current Liabilities Q2 2025 · Dec 31, 2024 $544.27M
Total Liabilities Q2 2025 · Jun 30, 2025 $3.29B
Total Liabilities Q2 2025 · Dec 31, 2024 $3.28B
Current Assets Q2 2025 · Jun 30, 2025 $588.36M
Current Assets Q2 2025 · Dec 31, 2024 $500.74M
Total Assets Q2 2025 · Jun 30, 2025 $5.7B
Total Assets Q2 2025 · Dec 31, 2024 $5.6B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.00
Eps Diluted Q2 2025 · Jun 30, 2025 $2.39
Eps Diluted Q2 2025 · Jun 30, 2024 $1.36
Eps Diluted Q2 2025 · Jun 30, 2024 $1.47
Eps Basic Q2 2025 · Jun 30, 2025 $1.02
Eps Basic Q2 2025 · Jun 30, 2025 $2.43
Eps Basic Q2 2025 · Jun 30, 2024 $1.38
Eps Basic Q2 2025 · Jun 30, 2024 $1.50
Sga Expense Q2 2025 · Jun 30, 2025 $15.63M
Sga Expense Q2 2025 · Jun 30, 2025 $30.11M
Sga Expense Q2 2025 · Jun 30, 2024 $13.54M
Sga Expense Q2 2025 · Jun 30, 2024 $24.93M
Net Income Q2 2025 · Jun 30, 2025 $99.59M
Net Income Q2 2025 · Jun 30, 2025 $238.57M
Net Income Q2 2025 · Mar 31, 2025 $138.98M
Net Income Q2 2025 · Jun 30, 2024 $138.56M
Net Income Q2 2025 · Jun 30, 2024 $150.16M
Net Income Q2 2025 · Mar 31, 2024 $11.61M
Operating Income Q2 2025 · Jun 30, 2025 $176.17M
Operating Income Q2 2025 · Jun 30, 2025 $405.45M
Operating Income Q2 2025 · Jun 30, 2024 $218.94M
Operating Income Q2 2025 · Jun 30, 2024 $271.26M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $121.43M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $235.47M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $100.86M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $206.31M