Northern Oil & Gas
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $485,868 | $577,990 | $580,337 | $549,201 |
Gross Profit | 139,513 | 215,203 | 224,538 | 185,323 |
EBITDA | 73,524 | 381,955 | 435,327 | 337,772 |
EBIT | -125,827 | 176,213 | 229,637 | 133,098 |
Net Income | -129,074 | 99,585 | 138,982 | 71,699 |
Net Change In Cash | 485,868 | 577,990 | 580,337 | 549,201 |
Free Cash Flow | 70,543 | 30,857 | 146,868 | -414,954 |
Cash | 31,648 | 25,856 | 33,576 | 8,933 |
Basic Shares | 97,123 | 99,394 | 99,992 | 101,268 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,163,761 | $1,907,009 | $1,985,798 | $975,092 |
Gross Profit | 835,977 | 913,861 | 1,315,656 | 586,493 |
EBITDA | 1,579,435 | 1,622,430 | 1,107,941 | 206,442 |
EBIT | 838,534 | 1,136,406 | 856,669 | 65,614 |
Net Income | 520,308 | 922,969 | 773,237 | 6,361 |
Net Change In Cash | 2,163,761 | 1,907,009 | 1,985,798 | 975,092 |
Free Cash Flow | -283,185 | -661,931 | -431,358 | -197,317 |
Cash | 8,933 | 8,195 | 2,528 | 9,519 |
Basic Shares | 101,268 | 92,061 | 86,675 | 62,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.03 |
2025-06-30 | $1 |
2025-03-31 | $1.33 |
