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Northern Oil & Gas

Filings

10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-03-12
10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-05
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-31	Filed 2019-03-18
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-07
10-K	2017-12-31	Filed 2018-02-23
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-08
10-K	2016-12-31	Filed 2017-03-02
10-Q	2016-09-30	Filed 2016-11-09
10-Q	2016-06-30	Filed 2016-08-05
10-Q	2016-03-31	Filed 2016-05-10
10-K	2015-12-31	Filed 2016-03-03
10-Q	2015-09-30	Filed 2015-11-05
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-08
10-K	2014-12-31	Filed 2015-02-27
10-Q	2014-09-30	Filed 2014-11-07
10-Q	2014-06-30	Filed 2014-08-08
10-Q	2014-03-31	Filed 2014-05-09
10-K	2013-12-31	Filed 2014-03-03
10-Q	2013-09-30	Filed 2013-11-08
10-Q	2013-06-30	Filed 2013-08-09
10-Q	2013-03-31	Filed 2013-05-07
10-K	2012-12-31	Filed 2013-03-01
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-07
10-K	2011-12-31	Filed 2012-02-29
10-Q	2011-09-30	Filed 2011-11-09
10-Q	2011-06-30	Filed 2011-08-09
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-03-04
10-Q	2010-11-08	Filed 2010-11-08
10-Q	2010-08-09	Filed 2010-08-09
10-Q	2010-05-06	Filed 2010-05-06
10-K	2009-12-31	Filed 2010-03-08

Reports

8-K	2020-07-30	Sale of Shares, Regulation FD, Exhibits
8-K	2020-07-08	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2020-07-02	Regulation FD, Exhibits
8-K	2020-06-22
8-K	2020-06-12
8-K	2020-06-01
8-K	2020-05-21
8-K	2020-05-13
8-K	2020-05-11
8-K	2020-05-04
8-K	2020-03-16
8-K	2020-03-12
8-K	2020-02-20
8-K	2020-01-15
8-K	2020-01-15
8-K	2019-12-30
8-K	2019-12-17
8-K	2019-11-21
8-K	2019-11-08
8-K	2019-10-30
8-K	2019-10-22
8-K	2019-09-04
8-K	2019-08-01
8-K	2019-07-31
8-K	2019-07-24
8-K	2019-07-16
8-K	2019-07-01
8-K	2019-06-28
8-K	2019-06-03
8-K	2019-05-23
8-K	2019-05-09
8-K	2019-04-18
8-K	2019-03-12
8-K	2019-03-07
8-K	2019-02-28
8-K	2019-01-22
8-K	2018-12-31
8-K	2018-12-12
8-K	2018-11-08
8-K	2018-10-05
8-K	2018-09-25
8-K	2018-09-21
8-K	2018-09-21
8-K	2018-09-19
8-K	2018-09-14
8-K	2018-09-11
8-K	2018-08-23
8-K	2018-08-07
8-K	2018-08-06
8-K	2018-07-27
8-K	2018-07-17
8-K	2018-07-09
8-K	2018-07-05
8-K	2018-06-20
8-K	2018-06-18
8-K	2018-06-12
8-K	2018-06-04
8-K	2018-06-01
8-K	2018-05-24
8-K	2018-05-15
8-K	2018-05-09
8-K	2018-05-08
8-K	2018-05-07
8-K	2018-04-26
8-K	2018-04-05
8-K	2018-04-02
8-K	2018-03-20
8-K	2018-03-18
8-K	2018-03-18
8-K	2018-02-26
8-K	2018-02-22
8-K	2018-01-31

Northern Oil & Gas Financials

NOG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
QEP Resources (QEP)	1,037	0%	-9.1	-11%	5,571	335	604	0	-616	-325	2,945
Antero Resources (AR)	1,037	0%	4.6	1%	16,120	8,674	4,579	0	208	1,037	4,741
Callon Petroleum (CPE)	1,017	0%	4.8	6%	4,017	1,548	637	0	248	463	2,206
Pacific Drilling (PACD)	975	0%	149.2	-1%	2,748	1,129	28	0	-27	11	1,626
Seadrill (SDRL)	948			0%	10,848	7,775	0	0	0	0	6,031
Talos Energy (TALO)	911	0%	2.2	14%	2,612	1,537	953	0	365	687	1,532
Berry Petroleum (BRY)	839	0%	7.3	3%	1,766	768	506	0	51	172	1,249
Geopark (GPRK)	832			0%	863	720	0	0	0	0	832
Carrizo Oil & Gas (CRZO)	827	0%	3.7	17%	3,690	2,164	1,028	0	627	695	2,580
Diamond Offshore Drilling (DO)	803	0%	-8.3	-6%	5,871	2,566	937	0	-362	-308	2,569
Northern Oil & Gas (NOG)	801	39%	6.3	13%	1,902	1,388	857	330	250	309	1,944
Whiting Petroleum (WLL)	726	0%	5.7	-1%	7,775	3,605	1,192	0	-94	639	3,610
Nabors (NBR)	690	27%	-11.2	-8%	7,273	4,512	3,121	846	-562	-341	3,837
Denbury Resources (DNR)	668	0%	5.9	4%	4,754	3,408	964	0	194	517	3,044
Dorchester Minerals (DMLP)	650	92%	12.5	33%	124	6	59	54	40	50	628
W&T Offshore (WTI)	632	0%	7.3	20%	1,027	1,285	526	0	203	179	1,309
Laredo Petroleum (LPI)	616	0%	5.4	2%	2,278	1,198	834	0	49	292	1,569
Nextdecade (NEXT)	597		-27.0	-13%	170	33	0	0	-22	-22	593
Bonanza Creek Energy (BCEI)	517	0%	9.1	0%	1,200	262	300	0	0	56	509
California Resources (CRC)	509	0%	11.4	2%	7,035	7,343	2,024	0	124	481	5,483


Balance Sheet ($MM)	2011-06-30	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	77	8	4	25	8	13	8	18	12	6	8	14	8	9	6	7	7	3	4	4	3	6	6	4	7	102	89	201	113	2	4	3	2
Accounts Receivable	36	45	61	66	79	70	76	70	92	87	82	91	89	86	79	82	91	58	30	41	33	36	34	36	39	47	51	68	90	96	91	88	103
Inventory
PP&E	456	550	862	1,040	1,159	1,245	1,346	1,445	1,563	1,683	1,799	1,955	2,079	2,220	2,265	2,298	2,325	2,349	2,367	2,383	2,399	2,432	2,459	2,490	2,531	2,588	2,644	2,757	3,004	3,437	3,520	3,618	4,057
Assets	555	596	870	1,074	1,135	1,191	1,264	1,353	1,453	1,520	1,598	1,734	1,797	2,027	1,641	1,339	1,001	734	573	465	410	432	449	481	494	632	664	883	1,069	1,504	1,396	1,494	1,902
Accounts Payable	56	53	115	143	122	96	119	108	146	169	169	218	220	232	162	116	99	65	63	59	48	56	64	72	81	93	95	92	122	135	154	93	113
Long-Term Debt															846	886	868	848	815	830	818	842	832	854	855	1,000	1,000	854	807	835	844	861	1,145
Liabilities	94	101	360	515	570	605	667	729	852	900	985	1,125	1,128	1,256	1,098	1,045	1,030	932	896	895	886	919	919	937	965	1,123	1,153	1,031	1,058	1,074	1,083	1,105	1,388
Stockholders' Equity	462	494	510	558	565	586	597	623	601	620	613	609	668	771	543	294	-28	-198	-323	-430	-476	-487	-470	-455	-471	-491	-489	-148	11	430	313	390	514


Income Statement ($MM)	2011-06-30	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	51	69	51	119	60	82	68	96	70	102	82	75	181	258	76	41	101	57	32	32	45	36	66	65	42	37	67	67	102	443	-7	186	234
Cost of Revenue																												15	18		25	26	32
Gross Profit																												52	84		-32	160	202
R&D
SG&A	3	4	5	4	9	4	4	4	4	5	4	4	5	5	4	4	5	6	4	5	2	4	4	4	8	3	2	3	5		6	5	4
Tax	13	17	6	29	0	0	6	15	1	11	4	0	35	63	3	-67	-0	-0	0	0	0	-1	0	0	0	0	0	0	0	-0	0	0	0
Net Income	20	29	9	44	0	20	9	34	2	17	7	0	58	104	-230	-250	-323	-172	-127	-109	-46	-12	17	14	-16	-24	3	-97	19	218	-107	44	94


Cash Flow ($MM)	2011-06-30	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		14	39	47	51	62	56	54	58	54	73	56		65	67	45	63	72	55	3	39	4	30	0	36	7	46	18	63		99	99	71
Cash Investing		-98	-145	-139	-136	-112	-76	-110	-82	-90	-119	-110		-132	-110	-78	-45	-56	-20	-18	-28	-25	-20	-22	-33	-44	-58	-102	-150		-78	-113	-227
Cash Financing		15	104	113	68	56	15	66	18	30	49	60		68	40	34	-18	-20	-34	14	-12	24	-10	21	0	132	-0	195	-0		-19	13	155