$NOG Balance Sheet | Understand Stock

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$NOG

$22.50 +$0.13 (0.58%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.04M 10.32% YoY	$14.30M 60.07% YoY	$31.65M -7.88% YoY	$25.86M 232.42% YoY	$33.58M 3.41% YoY	$8.933M 9.01% YoY	$34.36M 164.28% YoY	$7.778M -47.46% YoY	$32.47M 434.63% YoY	$8.195M 224.17% YoY	$13.00M 42.4% YoY	$14.81M 906.46% YoY	$6.073M 82.1% YoY	$2.528M -73.44% YoY	$9.129M 355.08% YoY	$1.471M -69.63% YoY	$3.335M 22.21% YoY	$9.519M 566.6% YoY	$2.006M 11.26% YoY
Cash & Equivalents	$37.04M 10.32% YoY	$14.30M 60.07% YoY	$31.65M -7.88% YoY	$25.86M 232.42% YoY	$33.58M 3.41% YoY	$8.933M 9.01% YoY	$34.36M 165.26% YoY	$7.778M -47.46% YoY	$32.47M 434.63% YoY	$8.195M 224.17% YoY	$12.95M 41.88% YoY	$14.81M 906.46% YoY	$6.073M 82.1% YoY	$2.528M -73.44% YoY	$9.129M 355.08% YoY	$1.471M -69.63% YoY	$3.335M 22.21% YoY	$9.519M 566.6% YoY	$2.006M 11.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$26.69M -61.07% YoY	$203.7M 217.91% YoY	$160.2M 22.26% YoY	$140.4M 219.87% YoY	$68.57M 48.83% YoY	$64.09M -49.71% YoY	$131.1M 40.62% YoY	$43.91M -58.35% YoY	$46.07M -60.1% YoY	$127.4M 175.33% YoY	$93.20M 88.56% YoY	$105.4M 415.08% YoY	$115.5M 416.25% YoY	$46.28M 277.67% YoY	$49.43M 556.39% YoY	$20.47M 459.76% YoY	$22.37M 357.31% YoY	$12.26M -76.96% YoY	$7.530M -93.82% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$395.3M -3.5% YoY	$349.9M -10.2% YoY	$334.0M 5.37% YoY	$410.2M 14.07% YoY	$409.6M 23.71% YoY	$389.7M 5.17% YoY	$316.9M -12.81% YoY	$359.6M 35.7% YoY	$331.1M 20.67% YoY	$370.5M 36.56% YoY	$363.5M 14.26% YoY	$265.0M -26.55% YoY	$274.4M -7.84% YoY	$271.3M 40.19% YoY	$318.1M 101.29% YoY	$360.9M 175.12% YoY	$297.8M 214.07% YoY	$193.6M 172.55% YoY	$158.0M 163.12% YoY
Other Receivables	$13.88M 40.98% YoY	$18.07M -52.52% YoY	$16.64M -54.5% YoY	$11.82M 406.08% YoY	$9.846M 213.67% YoY	$38.05M 1071.13% YoY	$36.57M N/A	$2.335M 371.72% YoY	$3.139M N/A	$3.249M 861.24% YoY	$0.00 N/A	$495.0K N/A	$0.00 N/A	$338.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$472.9M -9.34% YoY	$586.0M 17.03% YoY	$542.5M 4.54% YoY	$588.4M 42.23% YoY	$521.6M 26.36% YoY	$500.7M -1.7% YoY	$518.9M 10.5% YoY	$413.7M 7.24% YoY	$412.8M 4.26% YoY	$509.4M 58.95% YoY	$469.6M 24.67% YoY	$385.8M 0.77% YoY	$395.9M 22.41% YoY	$320.5M 48.84% YoY	$376.7M 124.78% YoY	$382.8M 174.08% YoY	$323.5M 215.8% YoY	$215.3M 71.4% YoY	$167.6M -8.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.022B -2.26% YoY	$4.746B -6.61% YoY	$4.939B 10.25% YoY	$5.093B 19.38% YoY	$5.138B 22.16% YoY	$5.082B 29.27% YoY	$4.480B 18.25% YoY	$4.266B 32.62% YoY	$4.205B 44.22% YoY	$3.932B 58.34% YoY	$3.789B 88.02% YoY	$3.217B 81.62% YoY	$2.916B 72.59% YoY	$2.483B 98.1% YoY	$2.015B 89.29% YoY	$1.771B 90.44% YoY	$1.690B 127.58% YoY	$1.253B 70.48% YoY	$1.065B 29.34% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.64M 53.92% YoY	$73.94M 567.52% YoY	$11.41M -29.35% YoY	$19.68M 30.23% YoY	$10.16M -34.5% YoY	$11.08M -28.38% YoY	$16.16M -4.19% YoY	$15.11M -75.63% YoY	$15.51M -5.95% YoY	$15.47M -4.65% YoY	$16.86M 5.84% YoY	$62.02M 274.6% YoY	$16.49M 50.11% YoY	$16.22M 38.83% YoY	$15.93M 33.08% YoY	$16.56M 31.04% YoY	$10.99M 3.85% YoY	$11.68M 4.83% YoY	$11.97M 2.12% YoY
Total Long-Term Assets	$5.042B -2.16% YoY	$4.823B -5.48% YoY	$4.952B 9.15% YoY	$5.114B 18.63% YoY	$5.153B 22.08% YoY	$5.103B 28.38% YoY	$4.536B 18.29% YoY	$4.311B 31.47% YoY	$4.221B 43.23% YoY	$3.975B 55.59% YoY	$3.835B 83.08% YoY	$3.279B 81.22% YoY	$2.947B 73.25% YoY	$2.555B 95.38% YoY	$2.095B 94.6% YoY	$1.809B 90.04% YoY	$1.701B 120.68% YoY	$1.308B 75.17% YoY	$1.076B 27.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$472.9M -9.34% YoY	$586.0M 17.03% YoY	$542.5M 4.54% YoY	$588.4M 42.23% YoY	$521.6M 26.36% YoY	$500.7M -1.7% YoY	$518.9M 10.5% YoY	$413.7M 7.24% YoY	$412.8M 4.26% YoY	$509.4M 58.95% YoY	$469.6M 24.67% YoY	$385.8M 0.77% YoY	$395.9M 22.41% YoY	$320.5M 48.84% YoY	$376.7M 124.78% YoY	$382.8M 174.08% YoY	$323.5M 215.8% YoY	$215.3M 71.4% YoY	$167.6M -8.8% YoY
Total Long-Term Assets	$5.042B	$4.823B	$4.952B	$5.114B	$5.153B	$5.103B	$4.536B	$4.311B	$4.221B	$3.975B	$3.835B	$3.279B	$2.947B	$2.555B	$2.095B	$1.809B	$1.701B	$1.308B	$1.076B
Total Assets	$5.515B -2.82% YoY	$5.409B -3.47% YoY	$5.494B 8.68% YoY	$5.702B 20.7% YoY	$5.675B 22.46% YoY	$5.604B 24.97% YoY	$5.055B 17.44% YoY	$4.725B 28.92% YoY	$4.634B 38.62% YoY	$4.484B 55.96% YoY	$4.305B 74.17% YoY	$3.665B 67.17% YoY	$3.343B 65.12% YoY	$2.875B 88.8% YoY	$2.471B 98.66% YoY	$2.192B 100.79% YoY	$2.024B 131.83% YoY	$1.523B 74.62% YoY	$1.244B 21.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$234.9M 1.73% YoY	$218.6M 7.77% YoY	$160.3M 5.12% YoY	$173.9M 15.83% YoY	$230.9M 47.81% YoY	$202.9M 5.29% YoY	$152.5M -35.16% YoY	$150.1M -2.52% YoY	$156.2M 16.36% YoY	$192.7M 49.84% YoY	$235.1M 64.8% YoY	$154.0M 8.95% YoY	$134.3M 32.02% YoY	$128.6M 96.42% YoY	$142.7M 116.47% YoY	$141.4M 187.42% YoY	$101.7M 149.33% YoY	$65.46M 82.85% YoY	$65.91M 223.54% YoY
Accrued Expenses	$402.1M 47.05% YoY	$293.8M 1.03% YoY	$334.5M 41.0% YoY	$310.2M 43.7% YoY	$273.4M 44.25% YoY	$290.8M 96.56% YoY	$237.2M 53.18% YoY	$215.8M 3.91% YoY	$189.6M 16.96% YoY	$147.9M 21.53% YoY	$154.9M 34.86% YoY	$207.7M 62.76% YoY	$162.1M 17.79% YoY	$121.7M 15.29% YoY	$114.9M 14.34% YoY	$127.6M 39.13% YoY	$137.6M 89.35% YoY	$105.6M 53.76% YoY	$100.4M 43.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$899.4M 59.38% YoY	$539.3M -0.91% YoY	$495.3M 17.86% YoY	$488.2M 4.86% YoY	$564.3M 31.85% YoY	$544.3M 41.09% YoY	$420.3M -30.24% YoY	$465.6M 22.92% YoY	$428.0M 23.95% YoY	$385.8M 11.82% YoY	$602.5M 57.83% YoY	$378.8M -40.44% YoY	$345.3M -44.8% YoY	$345.0M 5.32% YoY	$381.7M 7.48% YoY	$635.9M 111.39% YoY	$625.5M 301.06% YoY	$327.6M 79.51% YoY	$355.2M 108.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.552B 10.43% YoY	$2.395B 1.1% YoY	$2.346B 20.11% YoY	$2.366B 26.19% YoY	$2.311B 19.18% YoY	$2.369B 29.08% YoY	$1.953B -5.07% YoY	$1.875B 12.1% YoY	$1.939B 10.35% YoY	$1.836B 20.33% YoY	$2.057B 75.96% YoY	$1.673B 51.74% YoY	$1.757B 56.94% YoY	$1.525B 89.86% YoY	$1.169B 36.21% YoY	$1.102B 37.43% YoY	$1.120B 37.02% YoY	$803.4M -8.68% YoY	$858.4M -6.52% YoY
Other Long-Term Liabilities	$1.638M -23.74% YoY	$1.770M -22.1% YoY	$1.898M -20.62% YoY	$2.023M -19.37% YoY	$2.148M -98.89% YoY	$2.272M -17.11% YoY	$2.391M -16.02% YoY	$2.509M -98.5% YoY	$193.8M 6271.83% YoY	$2.741M 34.03% YoY	$2.847M 34.55% YoY	$167.1M 7545.11% YoY	$3.042M 32.03% YoY	$2.045M -34.24% YoY	$2.116M -51.35% YoY	$2.186M -37.36% YoY	$2.304M 8761.54% YoY	$3.110M 6120.0% YoY	$4.349M 3351.59% YoY
Total Long-Term Liabilities	$1.638M -23.74% YoY	$1.770M -22.1% YoY	$1.898M -20.62% YoY	$2.023M -19.37% YoY	$2.148M -99.9% YoY	$2.272M -17.11% YoY	$2.391M -16.02% YoY	$2.509M -99.86% YoY	$2.133B 70003.94% YoY	$2.741M 34.03% YoY	$2.847M 34.55% YoY	$1.840B 84057.04% YoY	$3.042M 32.03% YoY	$2.045M -99.75% YoY	$2.116M -99.75% YoY	$2.186M -99.73% YoY	$2.304M -99.72% YoY	$806.5M -8.34% YoY	$862.8M -6.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$899.4M 59.38% YoY	$539.3M -0.91% YoY	$495.3M 17.86% YoY	$488.2M 4.86% YoY	$564.3M 31.85% YoY	$544.3M 41.09% YoY	$420.3M -30.24% YoY	$465.6M 22.92% YoY	$428.0M 23.95% YoY	$385.8M 11.82% YoY	$602.5M 57.83% YoY	$378.8M -40.44% YoY	$345.3M -44.8% YoY	$345.0M 5.32% YoY	$381.7M 7.48% YoY	$635.9M 111.39% YoY	$625.5M 301.06% YoY	$327.6M 79.51% YoY	$355.2M 108.37% YoY
Total Long-Term Liabilities	$1.638M -23.74% YoY	$1.770M -22.1% YoY	$1.898M -20.62% YoY	$2.023M -19.37% YoY	$2.148M -99.9% YoY	$2.272M -17.11% YoY	$2.391M -16.02% YoY	$2.509M -99.86% YoY	$2.133B 70003.94% YoY	$2.741M 34.03% YoY	$2.847M 34.55% YoY	$1.840B 84057.04% YoY	$3.042M 32.03% YoY	$2.045M -99.75% YoY	$2.116M -99.75% YoY	$2.186M -99.73% YoY	$2.304M -99.72% YoY	$806.5M -8.34% YoY	$862.8M -6.06% YoY
Total Liabilities	$3.730B 13.99% YoY	$3.283B -0.01% YoY	$3.250B 18.53% YoY	$3.289B 23.83% YoY	$3.273B 24.34% YoY	$3.283B 34.75% YoY	$2.742B -5.35% YoY	$2.656B 18.12% YoY	$2.632B 14.69% YoY	$2.437B 14.4% YoY	$2.897B 64.37% YoY	$2.249B 10.27% YoY	$2.295B 11.41% YoY	$2.130B 62.87% YoY	$1.762B 25.72% YoY	$2.040B 61.87% YoY	$2.060B 95.44% YoY	$1.308B 19.38% YoY	$1.402B 26.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$41.57M -107.15% YoY	$481.3M 8.76% YoY	$552.0M 48.86% YoY	$681.1M 841.08% YoY	$581.5M -978.62% YoY	$442.5M -668.86% YoY	$370.8M -179.47% YoY	$72.37M -114.69% YoY	-$66.18M -89.98% YoY	-$77.79M -92.23% YoY	-$466.6M -59.27% YoY	-$492.8M -71.51% YoY	-$660.6M -66.65% YoY	-$1.001B -43.59% YoY	-$1.146B -41.2% YoY	-$1.729B -11.83% YoY	-$1.981B 5.87% YoY	-$1.774B -0.36% YoY	-$1.949B 18.95% YoY
Common Stock	$1.826B 0.3% YoY	$1.645B -12.4% YoY	$1.692B -12.88% YoY	$1.732B -13.23% YoY	$1.821B -11.97% YoY	$1.878B 373243.34% YoY	$1.943B 3.64% YoY	$1.996B 4.58% YoY	$2.068B 21.04% YoY	$503.0K 3.29% YoY	$1.874B 1.05% YoY	$1.909B 1.41% YoY	$1.709B -12.16% YoY	$487.0K -99.98% YoY	$1.855B 3.57% YoY	$1.882B 4.96% YoY	$1.945B 15.1% YoY	$1.989B 27.75% YoY	$1.791B 15.21% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.784B -25.71% YoY	$2.126B -8.36% YoY	$2.244B -2.99% YoY	$2.413B 16.67% YoY	$2.402B 19.99% YoY	$2.320B 13.32% YoY	$2.314B 64.34% YoY	$2.068B 46.09% YoY	$2.002B 91.02% YoY	$2.048B 174.76% YoY	$1.408B 98.53% YoY	$1.416B 827.48% YoY	$1.048B -3068.86% YoY	$745.3M 246.42% YoY	$709.1M -549.62% YoY	$152.7M -190.75% YoY	-$35.30M -80.46% YoY	$215.1M -196.34% YoY	-$157.7M 88.35% YoY
Total Liabilities & Shareholders Equity	$5.515B -2.82% YoY	$5.409B -3.47% YoY	$5.494B 8.68% YoY	$5.702B 20.7% YoY	$5.675B 22.46% YoY	$5.604B 24.97% YoY	$5.055B 17.44% YoY	$4.725B 28.92% YoY	$4.634B 38.62% YoY	$4.484B 55.96% YoY	$4.305B 74.17% YoY	$3.665B 67.17% YoY	$3.343B 65.12% YoY	$2.875B 88.8% YoY	$2.471B 98.66% YoY	$2.192B 100.79% YoY	$2.024B 131.83% YoY	$1.523B 74.62% YoY	$1.244B 21.31% YoY