← NORTHERN OIL & GAS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $144.9m |
$209.3m
+44.45%
|
$678.9m
+224.35%
|
$472.4m
-30.42%
|
$552.2m
+16.89%
|
$496.9m
-10.02%
|
$2.0b
+299.64%
|
$1.9b
-4.43%
|
$2.2b
+13.40%
|
$2.1b
-3.29%
|
$2.2b
+3.58%
|
|
| Total Revenue | $144.9m |
$209.3m
+44.45%
|
$678.9m
+224.35%
|
$472.4m
-30.42%
|
$552.2m
+16.89%
|
$496.9m
-10.02%
|
$2.0b
+299.64%
|
$2.2b
+9.09%
|
$2.2b
+2.75%
|
$2.1b
-5.87%
|
$2.2b
+2.90%
|
|
| Cost of Revenue | $45.7m |
$49.7m
+8.87%
|
$66.6m
+34.01%
|
$118.9m
+78.40%
|
$116.3m
-2.16%
|
$170.8m
+46.83%
|
$260.7m
+52.61%
|
$347.0m
+33.12%
|
$429.8m
+23.86%
|
$1.4b
+230.36%
|
$1.4b
+0.86%
|
|
| Gross Profit (Calculated) | $99.2m |
$159.6m
+60.84%
|
$612.3m
+283.67%
|
$353.5m
-42.26%
|
$435.9m
+23.30%
|
$326.1m
-25.19%
|
$1.7b
+429.05%
|
$1.8b
+5.46%
|
$1.8b
-1.28%
|
$661.4m
-63.17%
|
— | |
| General and Administrative Expense | $14.8m | $19.0m | $14.6m | $23.6m | $18.5m | $30.3m | $47.2m | $46.8m | $50.5m | $61.3m | $78.9m | |
| Operating Expenses | $374.2m | $148.8m | $246.3m | — | — | — | — | — | — | — | $1.5b | |
| EBIT | ($229.3m) | $60.5m | $432.6m | $55.5m | ($841.2m) | $78.0m | $856.7m | $1.1b | $838.5m | $235.1m | ($471.5m) | |
| Operating Income | ($229.3m) |
$60.5m
+126.38%
|
$432.6m
+615.15%
|
$55.5m
-87.17%
|
($841.2m)
-1615.51%
|
$78.0m
+109.27%
|
$1.3b
+1527.08%
|
$862.6m
-32.00%
|
$775.9m
-10.06%
|
$601.0m
-22.54%
|
$632.3m
+5.20%
|
|
| Operating Income (Loss) | ($229.3m) |
$60.5m
+126.38%
|
$432.6m
+615.15%
|
$55.5m
-87.17%
|
($841.2m)
-1615.51%
|
$78.0m
+109.27%
|
$853.2m
+994.41%
|
$1.1b
+31.49%
|
$837.8m
-25.32%
|
$245.8m
-70.66%
|
$632.3m
+157.19%
|
|
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | ($598k) | $1.4m | $0 | $0 | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($16k) | $116k | $891k | — | ($12k) | ($9k) | ($185k) | $4.8m | $440k | — | — | |
| Interest Expense (non-operating) | $64.5m | $70.3m | $86.0m | $79.2m | $58.5m | $59.0m | $80.3m | $135.7m | $157.7m | $172.4m | $168.7m | |
| Other Expenses | — | — | — | — | — | — | — | $4.4m | $9.7m | $12.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($294.9m) | ($10.8m) | $143.6m | ($76.3m) | ($906.2m) | $6.6m | $776.3m | $1.0b | $680.8m | — | ($640.2m) | |
| Income Tax Expense (Benefit) | ($1.4m) | ($1.6m) | ($55k) | $0 | ($166k) | $233k | $3.1m | $77.8m | $160.5m | $23.9m | ($154.2m) | |
| Net Income (Loss) Attributable to Parent | ($293.5m) |
($9.2m)
+96.87%
|
$143.7m
+1662.90%
|
($76.3m)
-153.11%
|
($906.0m)
-1087.19%
|
$6.4m
+100.70%
|
$773.2m
+12055.90%
|
$923.0m
+19.36%
|
$520.3m
-43.63%
|
$38.8m
-92.55%
|
($486.0m)
-1353.90%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($293.5m) |
($9.2m)
+96.87%
|
$143.7m
+1662.89%
|
($77.3m)
-153.83%
|
($921.3m)
-1091.13%
|
($8.4m)
+99.09%
|
$727.7m
+8763.13%
|
$923.0m
+26.83%
|
$520.3m
-43.63%
|
$38.8m
-92.55%
|
($486.0m)
-1353.90%
|
|
| Preferred Stock Dividends, Income Statement Impact | — | — | — | $1.0m | $15.3m | $14.8m | $9.8m | $0 | — | — | — | |
| Earnings Per Share, Basic | ($4.80) | ($0.15) | $0.61 | ($0.20) | ($21.55) | ($0.13) | $9.26 | $10.09 | $5.21 | $0.40 | ($4.83) | |
| Earnings Per Share, Diluted | ($4.80) | ($0.15) | $0.61 | ($0.20) | ($21.55) | ($0.13) | $8.92 | $10.03 | $5.14 | $0.39 | ($4.83) | |
| Weighted Average Number of Shares Outstanding, Basic | 61.2m | 62.4m | 236.2m | 387.1m | 42.7m | 63.0m | 78.6m | 91.5m | 99.9m | 97.7m | 99.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 61.2m | 62.4m | 236.8m | 387.1m | 42.7m | 63.0m | 86.7m | 92.1m | 101.3m | 99.3m | 100.6m | |
| Additional Financial Items | ||||||||||||
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $61.2m | $59.5m | $119.8m | $210.2m | $162.1m | $140.8m | $251.3m | $486.0m | $740.9m | $814.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.