Northern Oil and Gas, Inc. (NOG) Quarterly Income Statement

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Northern Oil and Gas, Inc. (NOG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NOG Income Statement

Northern Oil and Gas, Inc. (NOG) annual income statement — 26-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	345.9M	745.24M	544.09M	450.86M	485.87M	577.99M	580.34M	549.2M	515.49M	564.19M	534.88M	546.14M	513.52M	418.79M	428.56M	445.65M	534.05M	549.64M	456.46M	332.37M
Revenue Growth %	-28.81%	28.94%	-6.25%	-17.91%	-5.75%	2.45%	8.5%	0.56%	0.38%	34.72%	24.81%	22.55%	-3.84%	-23.81%	-6.11%	34.08%	105.66%	143.51%	190.12%	233.99%
Cost of Goods Sold	422.76M	392.7M	365.19M	354.92M	346.36M	362.79M	355.8M	363.88M	307.23M	326.06M	330.62M	299.15M	258.45M	227.91M	207.62M	187.8M	176.73M	163.28M	142.34M	118.44M
COGS % of Revenue	122.22%	52.69%	67.12%	78.72%	71.29%	62.77%	61.31%	66.26%	59.6%	57.79%	61.81%	54.78%	50.33%	54.42%	48.45%	42.14%	33.09%	29.71%	31.18%	35.63%
Gross Profit	-76.86M	352.54M	178.9M	95.95M	139.51M	215.2M	224.54M	185.32M	208.26M	238.13M	204.26M	246.99M	255.07M	190.87M	220.93M	257.85M	357.32M	386.37M	314.12M	213.93M
Gross Margin %	-22.22%	47.31%	32.88%	21.28%	28.71%	37.23%	38.69%	33.74%	40.4%	42.21%	38.19%	45.22%	49.67%	45.58%	51.55%	57.86%	66.91%	70.29%	68.82%	64.37%
Gross Profit Growth %	-155.09%	63.82%	-20.33%	-48.23%	-33.01%	-9.63%	9.93%	-24.97%	-18.35%	24.76%	-7.55%	-4.21%	-28.62%	-50.6%	-29.67%	20.53%	122.47%	189.2%	300.94%	624.97%
Operating Expenses	0	0	23.17M	17.12M	14.1M	39.04M	-4.74M	52.69M	-225.68M	19.2M	151.94M	-237.05M	212.63M	-43.92M	-139.66M	90.31M	-247.31M	116.26M	503.2M	23.65M
OpEx % of Revenue	-	-	4.26%	3.8%	2.9%	6.75%	-0.82%	9.59%	-43.78%	3.4%	28.41%	-43.4%	41.41%	-10.49%	-32.59%	20.27%	-46.31%	21.15%	110.24%	7.11%
Selling, General & Admin	18M	24.53M	23.17M	17.12M	14.1M	15.63M	14.48M	15.53M	10.01M	13.54M	11.39M	9.55M	11.85M	12.4M	13M	15.05M	10.28M	8.06M	13.81M	10.46M
SG&A % of Revenue	5.21%	3.29%	4.26%	3.8%	2.9%	2.7%	2.5%	2.83%	1.94%	2.4%	2.13%	1.75%	2.31%	2.96%	3.03%	3.38%	1.92%	1.47%	3.03%	3.15%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	-1000K	0	0	0	1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	1000K
Operating Income	-76.86M	352.54M	155.72M	78.83M	125.41M	176.17M	229.28M	132.63M	433.94M	218.94M	52.32M	484.04M	42.44M	234.79M	360.59M	167.53M	604.64M	270.1M	-189.08M	190.29M
Operating Margin %	-22.22%	47.31%	28.62%	17.48%	25.81%	30.48%	39.51%	24.15%	84.18%	38.81%	9.78%	88.63%	8.26%	56.06%	84.14%	37.59%	113.22%	49.14%	-41.42%	57.25%
Operating Income Growth %	-161.28%	100.12%	-32.08%	-40.57%	-71.1%	-19.54%	338.22%	-72.6%	922.53%	-6.75%	-85.49%	188.92%	-92.98%	-13.07%	290.7%	-11.96%	2142.39%	460.52%	-193.74%	247.79%
EBITDA	131.07M	545.42M	352.82M	282.9M	324.76M	381.91M	434.97M	337.31M	619.6M	395.55M	226.28M	635.23M	176.23M	341.22M	455.21M	244.85M	670.61M	324.9M	-135.9M	233.1M
EBITDA Margin %	37.89%	73.19%	64.85%	62.75%	66.84%	66.08%	74.95%	61.42%	120.2%	70.11%	42.3%	116.31%	34.32%	81.48%	106.22%	54.94%	125.57%	59.11%	-29.77%	70.13%
EBITDA Growth %	-59.64%	42.81%	-18.89%	-16.13%	-47.59%	-3.45%	92.23%	-46.9%	251.59%	15.92%	-50.29%	159.44%	-73.72%	5.02%	434.96%	5.04%	967.02%	838.19%	-309.95%	342.85%
D&A (Non-Cash Add-back)	207.93M	192.88M	197.1M	204.08M	199.35M	205.74M	205.69M	204.67M	185.66M	176.61M	173.96M	151.19M	133.79M	106.43M	94.62M	77.32M	65.98M	54.8M	53.19M	42.81M
EBIT	-81.72M	352.04M	-653.33M	-44.94M	-125.83M	176.21M	229.64M	133.1M	434.06M	219M	52.38M	484.13M	42.46M	238.79M	371.03M	168.85M	604.93M	270.68M	-187.79M	190.86M
Net Interest Income	-43.74M	-41.44M	-42.59M	-41.12M	-42.98M	-44.44M	-43.85M	-45.26M	-36.84M	-37.7M	-37.92M	-36.51M	-37.04M	-31.97M	-30.14M	-23.81M	-20.14M	-18.41M	-17.98M	-15.9M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	43.74M	41.44M	42.59M	41.12M	42.98M	44.44M	43.85M	45.26M	36.84M	37.7M	37.92M	36.51M	37.04M	31.97M	30.14M	23.81M	20.14M	18.41M	17.98M	15.9M
Other Income/Expense	-48.6M	-41.94M	-851.64M	-164.88M	-294.21M	-44.39M	-43.49M	-44.8M	-36.72M	-37.63M	-37.87M	-36.43M	-37.02M	-27.96M	-19.71M	-22.49M	-19.84M	-17.84M	-16.69M	-15.32M
Pretax Income	-125.46M	310.6M	-695.92M	-86.06M	-168.8M	131.78M	185.79M	87.84M	397.22M	181.3M	14.45M	447.61M	5.42M	206.83M	340.88M	145.04M	584.8M	252.27M	-205.77M	174.96M
Pretax Margin %	-36.27%	41.68%	-127.91%	-19.09%	-34.74%	22.8%	32.01%	15.99%	77.06%	32.13%	2.7%	81.96%	1.06%	49.39%	79.54%	32.55%	109.5%	45.9%	-45.08%	52.64%
Income Tax	-13.66M	73.97M	-173.07M	-15.33M	-39.73M	32.19M	46.8M	16.14M	98.78M	42.75M	2.85M	58.76M	-20.69M	39.01M	692K	-27K	1.33M	1.01M	789K	233K
Effective Tax Rate %	10.88%	23.81%	24.87%	17.81%	23.54%	24.43%	25.19%	18.37%	24.87%	23.58%	19.69%	13.13%	-381.82%	18.86%	0.2%	-0.02%	0.23%	0.4%	-0.38%	0.13%
Net Income	-111.81M	236.63M	-522.85M	-70.73M	-129.07M	99.58M	138.98M	71.7M	298.45M	138.56M	11.61M	388.85M	26.11M	167.81M	340.19M	145.07M	583.47M	251.26M	-206.56M	174.73M
Net Margin %	-32.32%	31.75%	-96.1%	-15.69%	-26.57%	17.23%	23.95%	13.06%	57.9%	24.56%	2.17%	71.2%	5.08%	40.07%	79.38%	32.55%	109.25%	45.71%	-45.25%	52.57%
Net Income Growth %	13.38%	137.61%	-476.2%	-198.65%	-143.25%	-28.13%	1097.5%	-81.56%	1042.99%	-17.44%	-96.59%	168.05%	-95.52%	-33.21%	264.69%	-16.98%	4547.64%	377.45%	-128.6%	222.94%
Net Income (Continuing)	-111.81M	236.63M	-522.85M	-70.73M	-129.07M	99.58M	138.98M	71.7M	298.45M	138.56M	11.61M	388.85M	26.11M	167.81M	340.19M	145.07M	583.47M	251.26M	-206.56M	174.73M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-1.06	2.19	-5.31	-0.67	-1.33	1.00	1.39	0.71	2.96	1.36	0.11	3.90	0.28	1.88	3.98	1.63	6.77	2.74	-2.92	2.13
EPS Growth %	20.3%	119%	-482.01%	-194.37%	-144.93%	-26.47%	1163.64%	-81.79%	957.14%	-27.66%	-97.24%	139.26%	-95.86%	-31.39%	236.3%	-23.47%	5107.69%	276.77%	-68.79%	166.36%
EPS (Basic)	-1.06	2.24	-5.31	-0.70	-1.33	1.02	1.41	0.72	3.00	1.38	0.12	3.92	0.28	1.89	4.01	1.64	7.39	3.08	-2.92	2.42
Diluted Shares Outstanding	105.94M	108.09M	98.5M	99.31M	97.12M	99.39M	99.99M	101.27M	100.72M	101.98M	101.64M	99.81M	93.74M	89.11M	85.41M	81.86M	86.14M	86.79M	76.92M	81.85M
Basic Shares Outstanding	105.94M	105.87M	98.5M	97.71M	97.12M	98.06M	98.56M	100.34M	99.49M	100.27M	100.44M	99.28M	92.77M	88.8M	84.92M	81.3M	78.59M	77.37M	76.89M	70.66M
Dividend Payout Ratio	-	20.17%	-	-	-	44.45%	30.03%	58.27%	13.36%	29.03%	345.5%	9.07%	131.43%	17.24%	7.48%	13.54%	2.57%	6.64%	-	1.7%