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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -23.25 |
| current ratio | 0.8 |
| current ratio reported | 0.8 |
| dilution pct | -1.93 |
| ev owner earnings | 4.02 |
| ev sales | 2.86 |
| fcf margin | 72.02 |
| growth cv | 1.62 |
| interest cover | -2.75 |
| operating margin | -24.1 |
| owner earnings margin | 71.18 |
| revenue growth | -25.62 |
| revenue growth per share | -24.16 |
| roic | -7.81 |
| rule of 40 | -49.72 |
| sbc pct revenue | 0.84 |
Everything else this filing tags
400 more elements from NOG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalizedCostsProvedProperties | 12,429,203,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 11,257,974,000 | 2025-09-30 | 116 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 7,440,256,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,318,690,000 | 2025-09-30 | 116 | USD |
Assets | 5,827,865,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 5,827,865,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 5,293,140,000 | 2026-06-30 | 122 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 5,290,702,000 | 2026-06-30 | 42 | USD |
Liabilities | 3,832,532,000 | 2026-06-30 | 122 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 3,143,603,968 | 2017-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 2,750,000,000 | 2026-06-30 | 84 | USD |
LongTermDebt | 2,724,814,000 | 2026-06-30 | 87 | USD |
LongTermLineOfCredit | 2,724,814,000 | 2026-06-30 | 123 | USD |
AdditionalPaidInCapital | 2,124,963,000 | 2023-12-31 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,047,676,000 | 2023-12-31 | 52 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,985,798,000 | 2022-12-31 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 1,802,928,000 | 2026-06-30 | 104 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 1,441,242,618 | 2017-12-31 | 6 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 1,265,524,800 | 2017-12-31 | 6 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 1,177,741,000 | 2025-12-31 | 30 | USD |
CostsAndExpenses | 1,052,611,000 | 2026-06-30 | 87 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,014,489,000 | 2026-06-30 | 104 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 1,014,434,000 | 2026-06-30 | 74 | USD |
ProfitLoss | -975,354,541 | 2015-12-31 | 15 | USD |
CostsIncurredDevelopmentCosts | 901,581,000 | 2025-12-31 | 30 | USD |
LiabilitiesNoncurrent | 853,432,415 | 2015-12-31 | 38 | USD |
DepletionOfOilAndGasProperties | 810,095,000 | 2025-12-31 | 54 | USD |
BusinessAcquisitionsProFormaRevenue | 807,043,000 | 2026-06-30 | 18 | USD |
LongTermDebtNoncurrent | 803,437,000 | 2021-12-31 | 18 | USD |
ProceedsFromLinesOfCredit | 784,000,000 | 2026-06-30 | 78 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 753,986,097 | 2017-12-31 | 8 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 725,000,000 | 2025-12-31 | 38 | USD |
UnsecuredLongTermDebt | 697,804,829 | 2015-12-31 | 28 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 687,256,521 | 2017-12-31 | 6 | USD |
DerivativeLiabilities | 666,737,000 | 2022-03-31 | 54 | USD |
NotesReduction | 590,041,303 | 2018-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 520,816,000 | 2024-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -474,518,588 | 2018-12-31 | 35 | USD |
DerivativeGainLossOnDerivativeNet | -468,874,000 | 2026-06-30 | 169 | USD |
RepaymentsOfLinesOfCredit | 437,000,000 | 2026-06-30 | 129 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 409,360,320 | 2017-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 408,035,000 | 2026-06-30 | 104 | USD |
DeferredTaxLiabilities | 400,720,000 | 2014-12-31 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2017-11-01 | 2 | USD |
AccruedLiabilitiesCurrent | 399,176,000 | 2026-06-30 | 122 | USD |
DerivativeFairValueOfDerivativeLiability | 398,792,000 | 2026-06-30 | 96 | USD |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 389,983,000 | 2026-06-30 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -385,321,000 | 2026-06-30 | 199 | USD |
AccountsReceivableNetCurrent | 377,818,000 | 2026-06-30 | 122 | USD |
UnrealizedGainLossOnDerivatives | -361,881,000 | 2026-06-30 | 191 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 361,541,000 | 2022-03-31 | 93 | USD |
CapitalExpendituresIncurredButNotYetPaid | 359,958,000 | 2026-06-30 | 129 | USD |
DebtInstrumentFairValue | 303,000,000 | 2012-06-30 | 2 | USD |
OperatingIncomeLoss | -302,347,000 | 2026-06-30 | 231 | USD |
CapitalizedCostsUnprovedProperties | 301,755,000 | 2026-06-30 | 122 | USD |
SeniorLongTermNotes | 300,000,000 | 2012-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -289,383,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -286,219,000 | 2026-06-30 | 275 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -286,219,000 | 2026-06-30 | 80 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 280,909,000 | 2026-06-30 | 92 | USD |
CommonStockSharesAuthorized | 270,000,000 | 2026-06-30 | 163 | shares |
ImpairmentOfOilAndGasProperties | 268,276,000 | 2026-06-30 | 137 | USD |
CostOfGoodsAndServicesSold | 256,836,000 | 2026-06-30 | 108 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -256,779,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 256,293,000 | 2015-12-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 255,868,000 | 2026-06-30 | 114 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -246,883,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 244,262,199 | 2018-12-31 | 35 | USD |
ProceedsFromIssuanceOfCommonStock | 227,928,000 | 2026-06-30 | 70 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 217,145,871 | 2017-12-31 | 6 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 216,216,656 | 2017-12-31 | 6 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 206,897,000 | 2025-12-31 | 30 | USD |
AccountsPayableCurrent | 206,275,000 | 2026-06-30 | 122 | USD |
ProceedsFromUnsecuredNotesPayable | 200,000,000 | 2025-12-31 | 52 | USD |
RetainedEarningsAccumulatedDeficit | 195,060,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityAmountOutstanding | 177,500,000 | 2012-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 163,745,945 | 2014-12-31 | 39 | USD |
DerivativeFairValueOfDerivativeAsset | 158,523,000 | 2026-06-30 | 97 | USD |
DeferredIncomeTaxLiabilitiesNet | 158,290,000 | 2026-06-30 | 26 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 153,625,893 | 2017-12-31 | 6 | USD |
GainLossOnSaleOfCommodityContracts | 152,782,000 | 2020-09-30 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount | 150,000,000 | 2014-03-31 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2022-05-31 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 143,689,235 | 2018-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 136,682,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 130,431,056 | 2018-12-31 | 35 | USD |
UnrealizedGainLossOnCommodityContracts | 124,800,000 | 2020-09-30 | 10 | USD |
OperatingExpenses | 121,538,000 | 2019-12-31 | 144 | USD |
DerivativeAssetFairValueGrossLiability | 117,883,000 | 2026-06-30 | 93 | USD |
DerivativeLiabilityFairValueGrossAsset | 117,883,000 | 2026-06-30 | 92 | USD |
CommonStockSharesIssued | 106,549,128 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 106,549,128 | 2026-06-30 | 162 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 102,207,355 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 102,207,355 | 2026-06-30 | 199 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -99,825,333 | 2018-12-31 | 70 | USD |
IncomeTaxExpenseBenefit | -99,102,000 | 2026-06-30 | 231 | USD |
DeferredIncomeTaxExpenseBenefit | -97,507,000 | 2026-06-30 | 135 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 93,200,000 | 2026-06-30 | 1 | USD |
PaymentsOfDividendsCommonStock | 91,848,000 | 2026-06-30 | 47 | USD |
OilAndGasSalesRevenue | 86,880,814 | 2018-03-31 | 91 | USD |
InterestPaidNet | 85,975,000 | 2026-06-30 | 76 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 85,100,000 | 2013-09-30 | 11 | USD |
ProductionTaxExpense | 84,042,000 | 2026-06-30 | 199 | USD |
NonoperatingIncomeExpense | -82,974,000 | 2026-06-30 | 173 | USD |
StockIssuedDuringPeriodValueNewIssues | 81,228,000 | 2026-06-30 | 69 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 80,096,568 | 2018-06-30 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 72,500,000 | 2012-03-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 70,000,000 | 2024-09-30 | 16 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 69,263,000 | 2025-12-31 | 30 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 62,332,000 | 2025-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 60,100,000 | 2026-06-30 | 59 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 60,058,000 | 2026-06-30 | 4 | USD |
AssetRetirementObligationsNoncurrent | 54,949,000 | 2026-06-30 | 92 | USD |
AssetRetirementObligation | 53,727,000 | 2025-12-31 | 56 | USD |
PaymentsForRepurchaseOfCommonStock | 50,047,000 | 2026-06-30 | 124 | USD |
DividendsPayableCurrent | 49,612,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 48,186,000 | 2026-06-30 | 30 | USD |
GeneralAndAdministrativeExpense | 47,703,000 | 2026-06-30 | 199 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 47,603,000 | 2026-06-30 | 122 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 46,833,826 | 2017-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 40,640,000 | 2026-06-30 | 93 | USD |
DividendsCommonStock | 40,067,000 | 2024-06-30 | 40 | USD |
GainLossOnSaleOfDerivatives | 39,994,650 | 2015-03-31 | 52 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 37,942,243 | 2017-12-31 | 3 | USD |
InterestExpense | 37,925,000 | 2024-03-31 | 165 | USD |
PaymentsToAcquireOilAndGasProperty | 37,900,000 | 2021-12-31 | 11 | USD |
AssetAcquisitionConsiderationTransferred | 36,100,000 | 2022-10-31 | 15 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -35,239,000 | 2023-09-30 | 24 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | -34,753,469 | 2017-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 33,304,000 | 2026-06-30 | 69 | USD |
DerivativeAssetsCurrent | 30,914,000 | 2026-06-30 | 110 | USD |
DeferredFinanceCostsNet | 28,958,000 | 2026-06-30 | 70 | USD |
RevisionsOfPreviousQuantityEstimates | 28,914,878 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 27,975,000 | 2026-06-30 | 139 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,968,000 | 2026-06-30 | 2 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 27,476,230 | 2017-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 25,041,000 | 2026-06-30 | 116 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 25,000,000 | 2012-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 24,033,000 | 2015-12-31 | 2 | USD |
StockIssued1 | 23,338,000 | 2024-09-30 | 43 | USD |
InterestPayableCurrent | 23,018,000 | 2025-12-31 | 104 | USD |
DividendsPreferredStock | 21,664,000 | 2022-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 20,980,000 | 2026-06-30 | 6 | USD |
RepaymentsOfUnsecuredDebt | 20,165,000 | 2026-06-30 | 36 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | 19,903,072 | 2017-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssets | 19,010,000 | 2026-03-31 | 104 | USD |
IncomeTaxesReceivable | 17,799,000 | 2026-06-30 | 64 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 17,300,000 | 2019-12-31 | 2 | Mcf |
DeferredFederalIncomeTaxExpenseBenefit | 16,435,000 | 2025-12-31 | 125 | USD |
DeferredFinanceCostsNoncurrentNet | 15,810,259 | 2015-12-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,633,000 | 2025-12-31 | 86 | USD |
TreasuryStockRetiredCostMethodAmount | 15,500,000 | 2015-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 14,878,000 | 2025-12-31 | 133 | USD |
OtherAssetsNoncurrent | 14,745,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 13,168,000 | 2025-12-31 | 45 | USD |
OilAndGasProductionExpense | 12,488,422 | 2018-03-31 | 91 | USD |
DerivativeAssetsNoncurrent | 9,726,000 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentOther | 8,916,000 | 2025-09-30 | 116 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 8,881,926 | 2017-09-30 | 1 | USD |
UnamortizedDebtIssuanceExpense | 8,800,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 8,400,000 | 2019-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 8,152,000 | 2026-06-30 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,851,000 | 2019-09-30 | 48 | USD |
DebtInstrumentUnamortizedPremium | 7,700,000 | 2015-03-31 | 1 | USD |
InterestPaid | 7,630,556 | 2018-03-31 | 63 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 7,555,925 | 2017-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7,499,000 | 2025-12-31 | 125 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,400,000 | 2025-12-31 | 45 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 6,614,000 | 2026-06-30 | 4 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 6,594,000 | 2019-12-31 | 31 | USD |
AssetImpairmentCharges | 6,398,000 | 2019-12-31 | 37 | USD |
BusinessCombinationConsiderationTransferred1 | 6,200,000 | 2023-03-31 | 1 | USD |
DerivativeAssets | 6,136,000 | 2022-03-31 | 48 | USD |
OtherExpenses | 5,771,000 | 2026-06-30 | 45 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,750,000 | 2021-06-21 | 12 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 5,604,614 | 2013-03-31 | 18 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 5,602,000 | 2019-09-30 | 11 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -5,474,000 | 2026-06-30 | 4 | USD |
AssetRetirementObligationLiabilitiesIncurred | 5,456,000 | 2025-12-31 | 30 | USD |
LiabilitiesAssumed1 | 5,168,000 | 2023-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 5,071,000 | 2026-06-30 | 167 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 107 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -4,655,000 | 2026-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -4,655,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,499,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -4,424,000 | 2024-12-31 | 39 | USD |
IncreaseDecreaseDueFromAffiliates | 4,304,824 | 2011-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 4,280,000 | 2019-09-30 | 18 | USD |
AssetRetirementObligationLiabilitiesSettled | 4,237,000 | 2025-12-31 | 26 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 4,033,478 | 2013-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,000,000 | 2024-12-31 | 48 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 4,000,000 | 2022-09-30 | 7 | USD |
SecurityDeposit | 4,000,000 | 2025-03-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,000,000 | 2012-09-30 | 3 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,903,000 | 2021-12-31 | 33 | USD |
OtherLiabilitiesCurrent | 3,876,000 | 2025-12-31 | 52 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -3,772,000 | 2026-06-30 | 82 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,737,000 | 2024-12-31 | 31 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -3,617,100 | 2017-12-31 | 6 | USD |
AssetRetirementObligationAccretionExpense | 3,303,000 | 2025-12-31 | 56 | USD |
InterestCostsCapitalized | 3,298,000 | 2025-12-31 | 115 | USD |
LongTermPurchaseCommitmentMinimumVolumeRequired | 3,200,000 | 2024-12-31 | 4 | Bcf |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 3,169,000 | 2019-09-30 | 72 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,164,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,164,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,164,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | -2,974,000 | 2025-12-31 | 122 | USD |
StockRepurchasedDuringPeriodShares | 2,948,447 | 2026-06-30 | 50 | shares |
AssetRetirementObligationCurrent | 2,896,000 | 2025-12-31 | 44 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,822,000 | 2026-06-30 | 75 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,751,000 | 2019-03-31 | 2 | USD |
AccruedBonusesCurrentAndNoncurrent | 2,700,000 | 2012-09-30 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -2,682,000 | 2026-06-30 | 22 | USD |
DerivativeInstrumentsAndHedges | 2,664,500 | 2013-09-30 | 6 | USD |
CostsIncurredAssetRetirementObligationIncurred | 2,500,000 | 2026-06-30 | 27 | USD |
PropertyPlantAndEquipmentOtherNet | 2,438,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,293,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,155,000 | 2025-12-31 | 40 | USD |
AccruedIncomeTaxesCurrent | 2,051,000 | 2023-09-30 | 6 | USD |
TreasuryStockSharesAcquired | 1,841,733 | 2024-09-30 | 26 | shares |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | -1,707,263 | 2013-09-30 | 6 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 1,707,263 | 2013-09-30 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 1,700,000 | 2015-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 1,627,000 | 2026-06-30 | 133 | USD |
OtherLiabilitiesNoncurrent | 1,505,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsValuationAllowance | 1,442,000 | 2025-12-31 | 71 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,373,000 | 2025-09-30 | 130 | USD |
DebtInstrumentUnamortizedDiscount | 1,300,000 | 2017-09-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,218,000 | 2025-12-31 | 24 | USD |
IncomeTaxesPaidNet | -1,172,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,109,000 | 2026-06-30 | 120 | USD |
AcquisitionCostsCumulative | 1,064,227 | 2012-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,053,000 | 2018-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | -1,028,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,022,000 | 2025-12-31 | 20 | USD |
AcquisitionCosts | 1,020,769 | 2015-12-31 | 15 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 1,001,000 | 2019-09-30 | 72 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 794,702 | 2020-09-30 | 6 | shares |
DeferredTaxAssetsNetNoncurrent | 785,000 | 2018-03-31 | 22 | USD |
PrepaidExpenseCurrent | 782,327 | 2013-03-31 | 16 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 709,776 | 2011-12-31 | 3 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 700,000 | 2018-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 692,794 | 2010-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 637,000 | 2025-12-31 | 176 | USD |
CommonStockValue | 509,000 | 2026-06-30 | 120 | USD |
SeveranceCosts1 | 500,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 452,000 | 2019-09-30 | 52 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 447,000 | 2026-06-30 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | -425,000 | 2019-09-30 | 22 | USD |
PaymentsOfStockIssuanceCosts | 384,000 | 2026-06-30 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 374,000 | 2025-12-31 | 110 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 374,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 361,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 358,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 352,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 340,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 340,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 340,000 | 2018-12-31 | 3 | USD |
IncomeTaxesPaid | 332,000 | 2024-12-31 | 105 | USD |
OperatingLeasesRentExpenseNet | 328,000 | 2018-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 300,000 | 2021-12-31 | 16 | USD |
ProvisionForDoubtfulAccounts | 300,000 | 2021-12-31 | 41 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 296,000 | 2019-09-30 | 67 | USD |
OtherNoncashIncomeExpense | -287,000 | 2026-06-30 | 103 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -267,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 251,963 | 2012-09-30 | 3 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 230,000 | 2019-09-30 | 74 | shares |
AvailableForSaleSecuritiesGrossRealizedGains | 215,092 | 2011-12-31 | 1 | USD |
OtherAssetsCurrent | 209,048 | 2013-03-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 200,000 | 2019-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 200,000 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInPrepaidExpense | 190,326 | 2013-03-31 | 18 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 173,846 | 2011-12-31 | 6 | USD |
GasAndOilAcreageDevelopedNet | 168,843 | 2011-12-31 | 2 | pure |
DeferredTaxLiabilitiesNoncurrent | 127,761 | 2018-03-31 | 46 | USD |
GasAndOilAcreageUndevelopedNet | 117,000 | 2011-12-31 | 2 | acre |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 109,000 | 2011-12-31 | 3 | USD |
DepreciationAndAmortization | 100,000 | 2018-12-31 | 102 | USD |
OtherRestructuringCosts | 100,000 | 2015-12-31 | 1 | USD |
CommonStockValueOutstanding | 63,330 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 62,500 | 2018-12-31 | 57 | shares |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 62,309 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 62,309 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 58,524 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 52,640 | 2012-03-31 | 1 | shares |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 47,000 | 2015-09-30 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 46,000 | 2018-12-31 | 23 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 39,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 39,000 | 2012-12-31 | 17 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 34,144 | 2020-09-30 | 39 | shares |
RestructuringReserveSettledWithoutCash1 | 32,493 | 2016-12-31 | 4 | USD |
ExplorationCosts | 18,465 | 2011-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -14,000 | 2026-06-30 | 77 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 12,000 | 2010-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 10,000 | 2026-06-30 | 98 | USD |
AssetRetirementObligationRevisionOfEstimate | 8,000 | 2025-12-31 | 24 | USD |
OtherSalesRevenueNet | 4,100 | 2018-03-31 | 91 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 3,195 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,960 | 2013-03-31 | 18 | USD |
RelatedPartyTransactionAmountsOfTransaction | 500 | 2012-12-31 | 9 | USD |
PreferredStockLiquidationPreference | 100 | 2021-12-31 | 3 | USD/shares |
DerivativeSwapTypeAverageFixedPrice | 92 | 2012-12-31 | 4 | pure |
DerivativeSwapTypeAverageFixedPrice | 91 | 2013-03-31 | 1 | DollarsperBarrel |
OtherInterestAndDividendIncome | 64 | 2013-03-31 | 22 | USD |
DerivativeSwapTypeAverageFixedPrice | 57 | 2019-12-31 | 15 | USD/bbl |
ConvertiblePreferredStockSharesIssuedUponConversion | 44 | 2019-12-31 | 1 | shares |
SharePrice | 37 | 2023-12-31 | 7 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 20 | 2026-06-30 | 1 | USD/shares |
SaleOfStockPricePerShare | 18 | 2021-06-21 | 9 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMaximum | 15 | 2013-03-31 | 3 | pure |
PropertyPlantAndEquipmentUsefulLifeMinimum | 3 | 2013-03-31 | 3 | pure |
EarningsPerShareBasic | -3 | 2026-06-30 | 230 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 231 | USD/shares |
PreferredStockRedemptionPricePerShare | 2 | 2019-12-31 | 1 | USD/shares |
DebtInstrumentRedemptionPricePercentage | 1 | 2025-06-17 | 3 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2025-12-31 | 8 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 8 | pure |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 53 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 37 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 56 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-09-18 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-09-30 | 35 | pure |
PreferredStockDividendRatePercentage | 0 | 2023-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 8 | pure |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | -0 | 2011-12-31 | 3 | USD |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2012-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 138 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-09-30 | 99 | USD/shares |
AdjustmentOfWarrantsGrantedForServices | 0 | 2011-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2011-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2024-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2023-12-31 | 87 | shares |
AssetAcquisitionConsiderationTransferredContingentConsideration | 0 | 2023-09-30 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2012-12-31 | 20 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2013-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2023-12-31 | 34 | USD |
ConversionOfStockAmountIssued1 | 0 | 2024-12-31 | 19 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsNet | 0 | 2022-12-31 | 15 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2014-12-31 | 30 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2015-12-31 | 16 | USD |
DevelopmentCosts | 0 | 2015-12-31 | 12 | USD |
DevelopmentCostsCumulative | 0 | 2012-12-31 | 4 | USD |
DilutiveSecurities | 0 | 2022-12-31 | 15 | USD |
ExplorationCostsCumulative | 0 | 2008-12-31 | 1 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2017-06-30 | 17 | USD |
FairValueLevel1ToLevel2TransfersAmount | 0 | 2013-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2019-12-31 | 9 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2021-12-31 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2024-12-31 | 33 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 28 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 20 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInAssetRetirementObligations | 0 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2011-12-31 | 3 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 0 | 2017-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2021-09-30 | 20 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-03-31 | 134 | shares |
LitigationSettlementExpense | 0 | 2026-06-30 | 24 | USD |
LongTermDebtCurrent | 0 | 2021-12-31 | 18 | USD |
NotesIssued1 | 0 | 2019-12-31 | 6 | USD |
OtherAmortizationOfDeferredCharges | 0 | 2016-09-30 | 49 | USD |
OtherAssetImpairmentCharges | 0 | 2024-12-31 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2014-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 0 | 2013-03-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2013-06-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 0 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 0 | 2013-03-31 | 15 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 0 | 2012-09-30 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2013-12-31 | 19 | USD |
OtherNonoperatingIncome | 0 | 2020-03-31 | 8 | USD |
PaidInKindInterest | 0 | 2021-12-31 | 24 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2021-12-31 | 21 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2021-12-31 | 13 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2013-12-31 | 19 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2024-12-31 | 58 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 21 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 107 | shares |
PreferredStockValue | 0 | 2022-12-31 | 92 | USD |
PreferredStockValueOutstanding | 0 | 2011-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2020-12-31 | 12 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2021-12-31 | 9 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2019-09-30 | 8 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2012-12-31 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2013-12-31 | 19 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 0 | 2020-12-31 | 76 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 0 | 2020-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about NOG's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (2.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage