FY2025 · ended Dec 31, 2025 · Revenue $2.48B, +11.2% YoY · Filed Feb 26, 2026
Northern Oil And Gas, Inc. (NOG) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $38.8 million. As of Jun 30, 2026 it held $47.6 million in cash and investments and $2.7 billion in total debt.
Revenue (TTM)
$1.92B
-25.6% vs year-ago TTM
Net income (TTM)
$-486.02M
-179.8% vs year-ago TTM
Operating cash flow (TTM)
$1.38B
-4.5% vs year-ago TTM
Free cash flow
$222.39M
+12.2% vs prior year
EPS (TTM)
$-4.83
-179.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
97.29M
-1.8% vs prior year
Net cash
$-2.68B
as of Jun 30, 2026
Operating margin
-24.1%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- NOG (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Minnetonka, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1104485
- Former names
- KENTEX PETROLEUM INC (until Mar 8, 2007)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.2B | $1.6B | $496.9M |
| Operating income | $245.8M | $837.8M | $1.1B | $853.2M | $78.0M |
| Net income | $38.8M | $520.3M | $923.0M | $773.2M | $6.4M |
| Diluted EPS | $0.39 | $5.14 | $10.03 | $8.92 | -$0.13 |
| Operating cash flow | $1.5B | $1.4B | $1.2B | $928.4M | $396.5M |
| Total assets | $5.4B | $5.6B | $4.5B | $2.9B | $1.5B |
| Total liabilities | $3.3B | $3.3B | $2.4B | $2.1B | $1.3B |
| Stockholders' equity | $2.1B | $2.3B | $2.0B | $745.3M | $215.1M |
| Cash and investments | $14.3M | $8.9M | $8.2M | $2.5M | $9.5M |
| Total debt | $2.4B | $2.4B | $1.8B | $1.5B | $803.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 13, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Other events
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Other events
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 1001 Northern Oil And Gas, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.