2024 Q2 Form 10-Q Financial Statement
#000110448524000114 Filed on April 30, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| Revenue | $560.8M | $396.3M | $793.5M |
| YoY Change | 17.67% | -31.92% | 114.24% |
| Cost Of Revenue | $100.9M | $156.7M | $148.0M |
| YoY Change | -16.98% | 100.62% | 33.93% |
| Gross Profit | $459.9M | $239.7M | $645.6M |
| YoY Change | 29.53% | -52.45% | 148.39% |
| Gross Profit Margin | 82.01% | 60.47% | 81.35% |
| Selling, General & Admin | $13.54M | $193.0K | $9.553M |
| YoY Change | 9.16% | -83.92% | -56.25% |
| % of Gross Profit | 2.94% | 0.08% | 1.48% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $176.6M | $174.0M | $151.2M |
| YoY Change | 65.95% | 83.85% | 95.55% |
| % of Gross Profit | 38.4% | 72.58% | 23.42% |
| Operating Expenses | $192.4M | $176.2M | $161.5M |
| YoY Change | 59.95% | 81.96% | 62.89% |
| Operating Profit | $218.9M | $63.52M | $484.0M |
| YoY Change | -6.75% | -82.38% | 201.12% |
| Interest Expense | -$37.70M | -$37.93M | -$36.51M |
| YoY Change | 17.92% | -225.82% | 48.51% |
| % of Operating Profit | -17.22% | -59.7% | -7.54% |
| Other Income/Expense, Net | -$37.63M | $56.00K | $83.00K |
| YoY Change | -52368.06% | -100.28% | |
| Pretax Income | $181.3M | $14.45M | $447.6M |
| YoY Change | -12.34% | -95.76% | 208.61% |
| Income Tax | $42.70M | $2.846M | $58.76M |
| % Of Pretax Income | 23.55% | 19.69% | 13.13% |
| Net Earnings | $138.6M | $11.61M | $388.9M |
| YoY Change | -17.44% | -96.59% | 191.73% |
| Net Earnings / Revenue | 24.71% | 2.93% | 49.0% |
| Basic Earnings Per Share | $1.38 | $0.12 | |
| Diluted Earnings Per Share | $1.36 | $0.11 | $3.90 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 101.1M shares | 100.9M shares | 100.5M shares |
| Diluted Shares Outstanding | 102.0M shares | 101.6M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.778M | $32.47M | $8.195M |
| YoY Change | -47.46% | 434.63% | 224.17% |
| Cash & Equivalents | $7.778M | $32.47M | $8.195M |
| Short-Term Investments | |||
| Other Short-Term Assets | $43.91M | $46.07M | $127.4M |
| YoY Change | -58.35% | -60.1% | 175.33% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $359.6M | $331.1M | $370.5M |
| Other Receivables | $2.335M | $3.139M | $3.249M |
| Total Short-Term Assets | $413.7M | $412.8M | $509.4M |
| YoY Change | 7.24% | 4.26% | 58.95% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.266B | $4.205B | $3.932B |
| YoY Change | 32.62% | 44.22% | 58.34% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $15.11M | $15.51M | $15.47M |
| YoY Change | -75.63% | -5.95% | -4.65% |
| Total Long-Term Assets | $4.311B | $4.221B | $3.975B |
| YoY Change | 31.47% | 43.23% | 55.59% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $413.7M | $412.8M | $509.4M |
| Total Long-Term Assets | $4.311B | $4.221B | $3.975B |
| Total Assets | $4.725B | $4.634B | $4.484B |
| YoY Change | 28.92% | 38.62% | 55.96% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $150.1M | $156.2M | $192.7M |
| YoY Change | -2.52% | 16.36% | 49.84% |
| Accrued Expenses | $215.8M | $189.6M | $147.9M |
| YoY Change | 3.91% | 16.96% | 21.53% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $465.6M | $428.0M | $385.8M |
| YoY Change | 22.92% | 23.95% | 11.82% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.875B | $1.939B | $1.836B |
| YoY Change | 12.1% | 10.35% | 20.33% |
| Other Long-Term Liabilities | $2.509M | $193.8M | $2.741M |
| YoY Change | -98.5% | 6271.83% | 34.03% |
| Total Long-Term Liabilities | $2.509M | $2.133B | $2.741M |
| YoY Change | -99.86% | 70003.94% | 34.03% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $465.6M | $428.0M | $385.8M |
| Total Long-Term Liabilities | $2.509M | $2.133B | $2.741M |
| Total Liabilities | $2.656B | $2.632B | $2.437B |
| YoY Change | 18.12% | 14.69% | 14.4% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $72.37M | -$66.18M | -$77.79M |
| YoY Change | -114.69% | -89.98% | -92.23% |
| Common Stock | $1.996B | $2.068B | $503.0K |
| YoY Change | 4.58% | 21.04% | 3.29% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $2.068B | $2.002B | $2.048B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.725B | $4.634B | $4.484B |
| YoY Change | 28.92% | 38.62% | 55.96% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $138.6M | $11.61M | $388.9M |
| YoY Change | -17.44% | -96.59% | 191.73% |
| Depreciation, Depletion And Amortization | $176.6M | $174.0M | $151.2M |
| YoY Change | 65.95% | 83.85% | 95.55% |
| Cash From Operating Activities | $340.5M | $392.1M | $342.3M |
| YoY Change | 10.62% | 45.61% | 19.12% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $197.7M | $407.1M | $361.1M |
| YoY Change | -46.95% | -11.74% | -31.84% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$25.50M | -$17.09M | |
| YoY Change | -32.0% | 17.88% | |
| Cash From Investing Activities | -$223.2M | -$407.1M | -$378.1M |
| YoY Change | -45.58% | -11.74% | -30.52% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -142.0M | 39.18M | 30.99M |
| YoY Change | -227.78% | -79.95% | -87.62% |
| NET CHANGE | |||
| Cash From Operating Activities | 340.5M | 392.1M | 342.3M |
| Cash From Investing Activities | -223.2M | -407.1M | -378.1M |
| Cash From Financing Activities | -142.0M | 39.18M | 30.99M |
| Net Change In Cash | -24.69M | 24.27M | -4.833M |
| YoY Change | -382.72% | 584.71% | -26.79% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $340.5M | $392.1M | $342.3M |
| Capital Expenditures | $197.7M | $407.1M | $361.1M |
| Free Cash Flow | $142.8M | -$14.91M | -$18.73M |
| YoY Change | -320.09% | -92.23% | -92.27% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | nog |
Gain Loss On Contingent Consideration
GainLossOnContingentConsideration
|
0 | usd |
| CY2023Q1 | nog |
Gain Loss On Contingent Consideration
GainLossOnContingentConsideration
|
6176000 | usd |
| CY2024Q1 | nog |
Derivative Gain Loss On Derivative Commodity Contracts Net
DerivativeGainLossOnDerivativeCommodityContractsNet
|
-138531000 | usd |
| CY2023Q1 | nog |
Derivative Gain Loss On Derivative Commodity Contracts Net
DerivativeGainLossOnDerivativeCommodityContractsNet
|
153656000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
396348000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
582214000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
105447000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
78088000 | usd |
| CY2024Q1 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
51210000 | usd |
| CY2023Q1 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
34918000 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11393000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13000000 | usd |
| CY2024Q1 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
173958000 | usd |
| CY2023Q1 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
94618000 | usd |
| CY2024Q1 | us-gaap |
Other Expenses
OtherExpenses
|
2019000 | usd |
| CY2023Q1 | us-gaap |
Other Expenses
OtherExpenses
|
1001000 | usd |
| CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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| CY2023Q1 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
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| CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
221625000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52321000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
360589000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
37925000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
30143000 | usd |
| CY2024Q1 | nog |
Derivative Gain Loss On Derivative Net Unsettled Interest Rate Derivative
DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative
|
0 | usd |
| CY2023Q1 | nog |
Derivative Gain Loss On Derivative Net Unsettled Interest Rate Derivative
DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative
|
-1017000 | usd |
| CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
0 | usd |
| CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
659000 | usd |
| CY2024Q1 | nog |
Gain Loss On Contingent Consideration
GainLossOnContingentConsideration
|
0 | usd |
| CY2023Q1 | nog |
Gain Loss On Contingent Consideration
GainLossOnContingentConsideration
|
6176000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56000 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4619000 | usd |
| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37869000 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19706000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14452000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
340883000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2846000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11606000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
340191000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.01 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.98 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100442472 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11606000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
340191000 | usd |
| CY2024Q1 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
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| CY2023Q1 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
94618000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2203000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1751000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-284000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-510000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2760000 | usd |
| CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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| CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-157648000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
138970000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2274000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2151000 | usd |
| CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2316000 | usd |
| CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2866000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
78000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
314000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2641000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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| CY2024Q1 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
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| CY2024Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
50000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
238000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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| CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
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| CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
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| CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
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| CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
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| CY2024Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
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| CY2023Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
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| CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
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| CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
32000 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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| CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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| CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
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| CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2616000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
40099000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25454000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39183000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
195458000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
24273000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3545000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8195000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2528000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32468000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6073000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2047676000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2296000 | usd |
| CY2024Q1 | nog |
Stock Issued During Period Value Restricted Stock Award Surrenders Tax Obligations
StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations
|
2712000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3737000 | usd |
| CY2024Q1 | nog |
Stock Issued During Period Value Warrants Issued
StockIssuedDuringPeriodValueWarrantsIssued
|
0 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
20207000 | usd |
| CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
40418000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11606000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2001980000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
745260000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
54000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2316000 | usd |
| CY2023Q1 | nog |
Stock Issued During Period Value Restricted Stock Award Surrenders Tax Obligations
StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations
|
2616000 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8004000 | usd |
| CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
29026000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
340191000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1048067000 | usd |
| CY2024Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
ORGANIZATION AND NATURE OF BUSINESS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Northern Oil and Gas, Inc. (the “Company,” “Northern,” “our” and words of similar import), a Delaware corporation, is an independent energy company engaged in the acquisition, exploration, development and production of oil and natural gas properties in the United States, primarily in the Williston Basin, the Permian Basin and the Appalachian Basin. The Company’s common stock trades on the New York Stock Exchange under the symbol “NOG”.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s principal business is crude oil and natural gas exploration, development, and production with operations in the United States. The Company’s primary strategy is investing in non-operated minority working and mineral interests in oil and gas properties, with a core area of focus in three premier basins within the United States.</span></div> | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements under GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The most significant estimates relate to proved crude oil and natural gas reserves, which includes limited control over future development plans as a non-operator, estimates relating to certain crude oil and natural gas revenues and expenses, fair value of derivative instruments, fair value of contingent consideration, acquisition date fair values of assets acquired and liabilities assumed, impairment of crude oil and natural gas properties, asset retirement obligations and deferred income taxes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management’s estimates and assumptions were based on historical data and consideration of future market conditions. Given the uncertainty inherent in any projection, actual results may differ from the estimates and assumptions used, and conditions may change, which could materially affect amounts reported in the unaudited condensed financial statements.</span></div> | |
| CY2024Q1 | nog |
Revenuefrom Contractwith Customer Numberof Revenue Sources
RevenuefromContractwithCustomerNumberofRevenueSources
|
2 | revenuesource |
| CY2024Q1 | nog |
Numberof Geographic Areasinwhich Entity Operates
NumberofGeographicAreasinwhichEntityOperates
|
3 | geographicarea |
| CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentrations of Market, Credit Risk and Other Risks</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The future results of the Company’s crude oil and natural gas operations will be affected by the market prices of crude oil and natural gas. The availability of a ready market for crude oil and natural gas products in the future will depend on numerous factors beyond the control of the Company, including weather, imports, marketing of competitive fuels, proximity and capacity of crude oil and natural gas pipelines and other transportation facilities, any oversupply or undersupply of crude oil, natural gas and liquid products, the regulatory environment, the economic environment, and other regional and political events, none of which can be predicted with certainty.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates in the exploration, development and production sector of the crude oil and natural gas industry. The Company’s receivables include amounts due, indirectly via the third-party operators of the wells, from purchasers of its crude oil and natural gas production. While certain of these customers, as well as third-party operators of the wells, are affected by periodic downturns in the economy in general or in their specific segment of the crude oil or natural gas industry, the Company believes that its level of credit-related losses due to such economic fluctuations have been immaterial.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a non-operator, 100% of the Company’s wells are operated by third-party operating partners. As a result, the Company is highly dependent on the success of these third-party operators. If they are not successful in the exploration, development and production activities relating to the Company’s leasehold interests, or are unable or unwilling to perform, the Company’s </span></div>financial condition and results of operation could be adversely affected. These risks are heightened in a low commodity price environment, which may present significant challenges to these third-party operators. The Company’s third-party operators will make decisions in connection with their operations that may not be in the Company’s best interests, and the Company may have little or no ability to exercise influence over the operational decisions of its third-party operators.<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company faces concentration risk due to the fact that substantially all of its oil and natural gas revenue is sourced from a limited number of geographic areas of operations. As a result, the Company is disproportionately exposed to risks that affect one or more of those areas in the Williston Basin (North Dakota and Montana), the Permian Basin (New Mexico and Texas), and the Appalachian Basin (Ohio and Pennsylvania).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company manages and controls market and counterparty credit risk. In the normal course of business, collateral is not required for financial instruments with credit risk. Financial instruments which potentially subject the Company to credit risk consist principally of cash balances and derivative financial instruments. The Company maintains cash and cash equivalents in bank deposit accounts which, at times, may exceed the federally insured limits. The Company has not experienced any significant losses from such investments. The Company attempts to limit the amount of credit exposure to any one financial institution or company. The Company believes the credit quality of its counterparties is generally high. In the normal course of business, letters of credit or parent guarantees may be required for counterparties which management perceives to have a higher credit risk.</span></div> | |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11606000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
340191000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100442472 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84915729 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1193660 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
491468 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101636132 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85407197 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.01 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.98 | |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35981000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28878000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
25000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
211287000 | usd |
| CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
217065000 | usd |
| CY2024Q1 | nog |
Capitalized Asset Retirement Obligations
CapitalizedAssetRetirementObligations
|
1890000 | usd |
| CY2023Q1 | nog |
Capitalized Asset Retirement Obligations
CapitalizedAssetRetirementObligations
|
962000 | usd |
| CY2024Q1 | nog |
Compensation Capitalizedon Oiland Gas Properties
CompensationCapitalizedonOilandGasProperties
|
22000 | usd |
| CY2023Q1 | nog |
Compensation Capitalizedon Oiland Gas Properties
CompensationCapitalizedonOilandGasProperties
|
111000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued1
StockIssued1
|
23338000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued1
StockIssued1
|
13328000 | usd |
| CY2024Q1 | nog |
Dividends Declared Common Stock
DividendsDeclaredCommonStock
|
40418000 | usd |
| CY2023Q1 | nog |
Dividends Declared Common Stock
DividendsDeclaredCommonStock
|
29021000 | usd |
| CY2024Q1 | nog |
Repurchase Of Stock For Excise Tax Noncash
RepurchaseOfStockForExciseTaxNoncash
|
200000 | usd |
| CY2023Q1 | nog |
Repurchase Of Stock For Excise Tax Noncash
RepurchaseOfStockForExciseTaxNoncash
|
0 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | usd |
| CY2023Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | usd |
| CY2024Q1 | nog |
Business Combination Consideration Transferred Cash Deposit
BusinessCombinationConsiderationTransferredCashDeposit
|
17100000 | usd |
| CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
399298000 | usd |
| CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
713503000 | usd |
| CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
11855000 | usd |
| CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
433053000 | usd |
| CY2024Q1 | nog |
Anticipated Timing Of Inclusion Of Cost In Amortization Calculation
AnticipatedTimingOfInclusionOfCostInAmortizationCalculation
|
P5Y | |
| CY2024Q1 | nog |
Capitalized Costs Related To Expired Leases Subject To Depletion
CapitalizedCostsRelatedToExpiredLeasesSubjectToDepletion
|
1100000 | usd |
| CY2023Q1 | nog |
Capitalized Costs Related To Expired Leases Subject To Depletion
CapitalizedCostsRelatedToExpiredLeasesSubjectToDepletion
|
600000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1968108000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-1492000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
30868000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1938731000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1866108000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-1776000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
32330000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1835554000 | usd |
| CY2022Q4 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
36100000 | usd |
| CY2022Q4 | nog |
Capped Call Transaction Common Stock Premium Over Share Price Percent
CappedCallTransactionCommonStockPremiumOverSharePricePercent
|
0.75 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
135000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
101044071 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
101044071 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
| CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | usd |
| CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
549356 | shares |
| CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
20200000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
200000 | usd |
| CY2022Q4 | us-gaap |
Share Price
SharePrice
|
24.98 | |
| CY2023Q4 | us-gaap |
Share Price
SharePrice
|
37.07 | |
| CY2023Q4 | us-gaap |
Share Price
SharePrice
|
37.07 | |
| CY2024Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2800000 | usd |
| CY2023Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
700000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.197 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.002 | |
| CY2024Q1 | us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
1100000 | usd |
| CY2024Q1 | nog |
Derivative Gain Loss On Derivative Net Settled Commodity Derivatives
DerivativeGainLossOnDerivativeNetSettledCommodityDerivatives
|
19117000 | usd |
| CY2023Q1 | nog |
Derivative Gain Loss On Derivative Net Settled Commodity Derivatives
DerivativeGainLossOnDerivativeNetSettledCommodityDerivatives
|
13670000 | usd |
| CY2024Q1 | nog |
Derivative Gain Loss On Derivative Net Unsettled Commodity Derivatives
DerivativeGainLossOnDerivativeNetUnsettledCommodityDerivatives
|
-157648000 | usd |
| CY2023Q1 | nog |
Derivative Gain Loss On Derivative Net Unsettled Commodity Derivatives
DerivativeGainLossOnDerivativeNetUnsettledCommodityDerivatives
|
139987000 | usd |
| CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-138531000 | usd |
| CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
153656000 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
112905000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
170029000 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
306722000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
206198000 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
112905000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
75125000 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
37780000 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
306722000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
75125000 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
231597000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
170029000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
83570000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
86459000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
206198000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
83570000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
122628000 | usd |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
