Northern Oil and Gas, Inc.

Northern Oil and Gas, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Northern Oil and Gas, Inc. has 106.55M shares outstanding.

As of June 30, 2026, Northern Oil and Gas, Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.56, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Northern Oil and Gas, Inc. posted a negative return on equity (ROE) of -22.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.43, reflecting losses generated across the asset base. The company generates approximately 31.32M in revenue per employee across its workforce of 60.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Northern Oil and Gas, Inc. recorded an income tax benefit of -134.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -560.35M and -425.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Northern Oil and Gas, Inc. generated 1.89B in revenue and converted that into -425.42M in net income, yielding earnings per share of -4.25. EBITDA reached 290.13M, while operating income came in at 553.44M.

As of June 30, 2026, Northern Oil and Gas, Inc. holds 41.67M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.34B. Total book value stands at 1.75B, with working capital of -112.38M providing operational flexibility.

Northern Oil and Gas, Inc. produced 1.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10B in capital expenditures, free cash flow totaled 112.87M - equivalent to 1.13 per share.

Over the twelve months ended June 30, 2026, Northern Oil and Gas, Inc. posted a gross margin of 33.57, reflecting its pricing power and cost economics. The operating margin of 29.33 and net profit margin of -22.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Northern Oil and Gas, Inc. paid dividends of 1.58 per share. The dividend payout ratio of -36.96 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Northern Oil and Gas, Inc.'s most recent stock split took place on September 21, 2020 with a 10:1 split ratio.