Northern Oil and Gas, Inc.NOGNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 975 | 1,986 | 1,907 |
| Gross Profit | 586 | 1,316 | 914 |
| Operating Income | 78 | 853 | 1,122 |
| Net Income | 6 | 773 | 923 |
| EBITDA | 206 | 1,108 | 1,622 |
| EPS Diluted | -0.13 | 8.40 | 10.03 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 3 | 8 |
| Total Current Assets | 215 | 320 | 509 |
| Total Assets | 1,523 | 2,875 | 4,484 |
| Total Current Liabilities | 328 | 345 | 386 |
| Total Liabilities | 1,308 | 2,130 | 2,437 |
| Total Equity | 215 | 745 | 2,048 |
| Total Debt | 803 | 1,525 | 1,836 |
| Net Debt | 794 | 1,523 | 1,827 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 396 | 928 | 1,183 |
| Capital Expenditure | -594 | -1,360 | -1,845 |
| Free Cash Flow | -197 | -431 | -662 |
| Stock-Based Comp | 4 | 6 | 6 |
| Net Change in Cash | 8 | -7 | 6 |