NORTHERN OIL AND GAS, INC. (NOG)

Every figure this model derived for NOG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 227,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-03-31
cash 47,603,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 502,102,000 AssetsCurrent 2026-06-30
current liabilities 630,492,000 LiabilitiesCurrent 2026-06-30
equity 1,995,333,000 StockholdersEquity 2026-06-30
interest expense 168,123,000 InterestExpenseNonoperating 2026-06-30
ocf 1,380,982,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,917,079,000 Revenues 2026-06-30
sbc 16,130,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NOG on one particular measure came for.

RatioValue
cash operating margin-23.25
current ratio0.8
current ratio reported0.8
dilution pct-1.93
fcf margin72.02
growth cv1.62
interest cover-2.75
operating margin-24.1
owner earnings margin71.18
revenue growth-25.62
revenue growth per share-24.16
roic-7.81
rule of 40-49.72
sbc pct revenue0.84

What to be careful about

What this model itself distrusts about NOG's figures. Written by the derivation as it ran, not added afterwards.