Northern Oil & Gas
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $450,864 | $485,868 | $577,990 | $580,337 |
Gross Profit | 95,947 | 139,513 | 215,203 | 224,538 |
EBITDA | 159,138 | 73,524 | 381,955 | 435,327 |
EBIT | -44,938 | -125,827 | 176,213 | 229,637 |
Net Income | -70,732 | -129,074 | 99,585 | 138,982 |
Net Change In Cash | 450,864 | 485,868 | 577,990 | 580,337 |
Free Cash Flow | -539,741 | 70,543 | 30,857 | 146,868 |
Cash | 14,299 | 31,648 | 25,856 | 33,576 |
Basic Shares | 99,314 | 97,123 | 99,394 | 99,992 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,095,059 | $2,163,761 | $1,907,009 | $1,985,798 |
Gross Profit | 675,200 | 835,977 | 913,861 | 1,315,656 |
EBITDA | 1,049,944 | 1,579,435 | 1,622,430 | 1,107,941 |
EBIT | 235,085 | 838,534 | 1,136,406 | 856,669 |
Net Income | 38,761 | 520,308 | 922,969 | 773,237 |
Net Change In Cash | 2,095,059 | 2,163,761 | 1,907,009 | 1,985,798 |
Free Cash Flow | 252,826 | -283,185 | -661,931 | -431,358 |
Cash | 14,299 | 8,933 | 8,195 | 2,528 |
Basic Shares | 99,314 | 101,268 | 92,061 | 86,675 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.83 |
2025-09-30 | $1.03 |
2025-06-30 | $1.37 |