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    NOG

    NORTHERN OIL & GAS, INC.

    Company overview

    Market capitalization
    $2.47B
    Employees
    64
    Latest publication
    2026-09-29
    About NORTHERN OIL & GAS, INC.

    Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. Northern Oil and Gas, Inc. was founded in 2006 and is headquartered in Minnetonka, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue745,235,000USD544,085,000USD450,864,000USD485,868,000USD577,990,000USD580,337,000USD549,201,000USD515,488,000USD
    Cost Of Revenue127,089,000USD365,188,000USD354,917,000USD346,355,000USD362,787,000USD355,799,000USD363,878,000USD307,230,000USD
    Gross Profit618,146,000USD178,897,000USD95,947,000USD139,513,000USD215,203,000USD224,538,000USD185,323,000USD208,258,000USD
    Selling General Administrative24,529,000USD23,174,000USD17,121,000USD14,102,000USD15,628,000USD14,481,000USD15,527,000USD10,005,000USD
    General And Administrative Expenses24,529,000USD———————
    Total Operating Expenses265,609,000USD23,174,000USD17,121,000USD14,102,000USD39,037,000USD-4,743,000USD52,688,000USD-225,682,000USD
    Operating Income352,537,000USD155,723,000USD78,826,000USD125,411,000USD176,166,000USD229,281,000USD132,635,000USD433,940,000USD
    Total Other Income Expense Net-41,941,000USD-851,640,000USD-164,884,000USD-294,213,000USD-44,388,000USD-43,494,000USD-44,796,000USD-36,717,000USD
    Interest Expense41,442,000USD42,586,000USD41,120,000USD42,975,000USD44,435,000USD43,850,000USD45,259,000USD36,837,000USD
    Litigation Settlement Expense0USD———————
    Income Before Tax310,596,000USD-695,917,000USD-86,058,000USD-168,802,000USD131,778,000USD185,787,000USD87,839,000USD397,223,000USD
    Income Tax Expense73,968,000USD-173,070,000USD-15,326,000USD-39,728,000USD32,193,000USD46,805,000USD16,140,000USD98,777,000USD
    Net Income236,628,000USD-522,847,000USD-70,732,000USD-129,074,000USD99,585,000USD138,982,000USD71,699,000USD298,446,000USD
    Net Income Applicable To Common Shares236,628,000USD—-70,732,000USD-129,074,000USD99,585,000USD138,982,000USD71,699,000USD298,446,000USD
    Net Interest Income—-42,586,000USD-41,120,000USD-42,975,000USD-44,435,000USD-43,850,000USD-45,259,000USD-36,837,000USD
    Tax Provision—-173,070,000USD-15,326,000USD-39,728,000USD32,193,000USD46,805,000USD16,140,000USD98,777,000USD
    Net Income From Continuing Ops—-522,847,000USD-70,732,000USD-129,074,000USD99,585,000USD138,982,000USD71,699,000USD298,446,000USD
    Ebit—-653,331,000USD-44,938,000USD-125,827,000USD176,213,000USD229,637,000USD133,098,000USD434,060,000USD
    Ebitda—-456,233,000USD159,138,000USD73,524,000USD381,955,000USD435,327,000USD337,772,000USD619,717,000USD
    Depreciation And Amortization—197,098,000USD204,076,000USD199,351,000USD205,742,000USD205,690,000USD204,674,000USD185,657,000USD
    Reconciled Depreciation—197,098,000USD204,076,000USD199,351,000USD205,742,000USD205,690,000USD204,674,000USD185,657,000USD
    Interest Income——41,412,000USD43,106,000USD44,436,000USD43,994,000USD44,976,000USD36,857,000USD
    Unclassified Operating Expenses————23,409,000USD-19,224,000USD37,160,000USD-235,687,000USD
    Selling And Marketing Expenses——————1,000USD—
    Source0001104485-26-000032DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue2,095,059,000USD2,163,761,000USD1,907,009,000USD1,985,798,000USD975,092,000USD493,918,000USD223,986,000USD431,614,000USD
    Cost Of Revenue1,419,859,000USD1,327,784,000USD993,148,000USD670,142,000USD388,599,000USD231,728,000USD129,837,000USD272,253,000USD
    Gross Profit675,200,000USD835,977,000USD913,861,000USD1,315,656,000USD586,493,000USD262,191,000USD94,149,000USD159,361,000USD
    Selling General Administrative61,332,000USD50,463,000USD36,401,000USD47,201,000USD30,341,000USD14,568,000USD18,988,000USD17,335,306USD
    Total Operating Expenses61,332,000USD60,113,000USD51,249,000USD462,464,000USD508,534,000USD14,568,000USD18,988,000USD27,073,000USD
    Operating Income613,868,000USD837,831,000USD1,121,862,000USD853,192,000USD77,959,000USD432,628,000USD60,495,000USD305,171,000USD
    Interest Income172,946,000USD157,454,000USD136,681,000USD79,338,000USD57,977,000USD87,487,000USD70,286,340USD—
    Interest Expense172,380,000USD157,717,000USD135,664,000USD80,331,000USD59,020,000USD86,889,000USD70,286,000USD42,106,000USD
    Net Interest Income-172,380,000USD-157,717,000USD-122,959,000USD-80,331,000USD-59,020,000USD-86,888,881USD-70,286,341USD—
    Income Before Tax62,705,000USD680,817,000USD1,000,742,000USD776,338,000USD6,594,000USD143,634,000USD-10,764,000USD263,113,000USD
    Income Tax Expense23,944,000USD160,509,000USD77,773,000USD3,101,000USD233,000USD-55,000USD-1,570,000USD99,367,000USD
    Tax Provision23,944,000USD160,509,000USD18,985,000USD3,101,000USD233,000USD-55,000USD-770,020USD—
    Net Income38,761,000USD520,308,000USD922,969,000USD773,237,000USD6,361,000USD143,689,000USD-9,194,000USD163,746,000USD
    Net Income From Continuing Ops38,761,000USD520,308,000USD679,185,000USD773,237,000USD6,361,000USD143,689,235USD-9,193,772USD163,745,945USD
    Ebit235,085,000USD838,534,000USD1,136,406,000USD856,669,000USD65,614,000USD230,523,000USD59,523,000USD305,171,000USD
    Ebitda1,049,944,000USD1,579,435,000USD1,622,430,000USD1,107,941,000USD206,442,000USD350,303,000USD119,023,000USD478,055,000USD
    Depreciation And Amortization814,859,000USD740,901,000USD486,024,000USD251,272,000USD140,828,000USD119,780,000USD59,500,000USD172,884,000USD
    Reconciled Depreciation814,859,000USD740,901,000USD412,152,000USD251,272,000USD140,828,000USD119,779,675USD59,500,155USD—
    Total Other Income Expense Net-551,163,000USD-157,014,000USD-121,120,000USD-76,854,000USD-71,365,000USD-103,988,000USD-71,259,000USD-42,058,000USD
    Net Income Applicable To Common Shares38,761,000USD520,308,000USD922,969,000USD727,703,000USD-8,400,000USD143,689,000USD-9,194,000USD163,746,000USD
    Unclassified Operating Expenses—9,650,000USD4,448,000USD415,263,000USD478,193,000USD——9,470,694USD
    Selling And Marketing Expenses——10,400,000USD————267,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,827,865,000USD5,514,846,000USD5,409,375,000USD5,494,189,000USD5,702,493,000USD5,674,614,000USD5,603,822,000USD5,055,327,000USD
    Cash And Equivalents47,603,000USD—14,299,000USD31,648,000USD25,856,000USD33,576,000USD8,933,000USD34,356,000USD
    Total Current Assets502,102,000USD472,905,000USD586,031,000USD542,483,000USD588,357,000USD521,612,000USD500,743,000USD518,923,000USD
    Other Current Assets27,968,000USD26,692,000USD203,739,000USD160,236,000USD140,439,000USD68,566,000USD64,087,000USD131,061,000USD
    Other Non Current Assets14,745,000USD———————
    Total Liabilities3,832,532,000USD———————
    Total Current Liabilities630,492,000USD899,385,000USD539,293,000USD495,342,000USD488,197,000USD564,318,000USD544,270,000USD420,288,000USD
    Other Current Liabilities399,176,000USD———————
    Other Non Current Liabilities1,505,000USD———————
    Total Stockholder Equity1,995,333,000USD1,784,396,000USD2,126,341,000USD2,244,398,000USD2,413,019,000USD2,402,081,000USD2,320,435,000USD2,313,502,000USD
    Total Equity Including Noncontrolling Interest1,995,333,000USD———————
    Net Receivables377,818,000USD409,172,000USD367,993,000USD350,599,000USD422,062,000USD419,470,000USD427,723,000USD353,506,000USD
    Property Plant Equipment Net5,293,140,000USD2,845,000USD3,196,000USD4,939,284,000USD5,093,146,000USD5,137,594,000USD5,082,170,000USD4,480,019,000USD
    Accounts Payable206,275,000USD234,921,000USD218,620,000USD160,259,000USD173,911,000USD230,924,000USD202,866,000USD152,455,000USD
    Common Stock509,000USD508,000USD499,000USD500,000USD500,000USD501,000USD501,000USD502,000USD
    Retained Earnings195,060,000USD-41,568,000USD481,279,000USD552,011,000USD681,085,000USD581,500,000USD442,518,000USD370,819,000USD
    Accumulated Other Comprehensive Income-3,164,000USD———————
    Total Liab—3,730,450,000USD3,283,034,000USD3,249,791,000USD3,289,474,000USD3,272,533,000USD3,283,387,000USD2,741,825,000USD
    Other Current Liab—664,464,000USD320,673,000USD335,083,000USD314,286,000USD333,394,000USD341,404,000USD267,833,000USD
    Capital Stock—508,000USD499,000USD500,000USD500,000USD501,000USD501,000USD502,000USD
    Cash—37,041,000USD14,299,000USD31,648,000USD25,856,000USD33,576,000USD8,933,000USD34,356,000USD
    Cash And Short Term Investments—37,041,000USD14,299,000USD31,648,000USD25,856,000USD33,576,000USD8,933,000USD34,356,000USD
    Net Debt—2,514,487,000USD2,381,094,000USD2,314,231,000USD2,340,086,000USD2,276,924,000USD2,360,361,000USD1,918,743,000USD
    Short Long Term Debt Total—2,551,528,000USD2,395,393,000USD2,345,879,000USD2,365,942,000USD2,310,500,000USD2,369,294,000USD1,953,099,000USD
    Long Term Debt—2,551,528,000USD2,395,393,000USD2,345,879,000USD2,365,942,000USD2,310,500,000USD2,369,294,000USD1,953,099,000USD
    Property Plant Equipment Gross—12,270,381,000USD11,531,016,000USD11,257,974,000USD10,894,649,000USD10,618,593,000USD10,358,275,000USD9,555,973,000USD
    Common Stock Shares Outstanding—98,502,731shares99,314,382shares97,123,889shares99,394,539shares99,992,000shares101,268,000shares100,725,000shares
    Non Current Assets Total—5,041,941,000USD4,823,344,000USD4,951,706,000USD5,114,136,000USD5,153,002,000USD5,103,079,000USD4,536,404,000USD
    Non Current Liabilities Total—2,831,065,000USD2,743,741,000USD2,754,449,000USD2,801,277,000USD2,708,215,000USD2,739,117,000USD2,321,537,000USD
    Non Current Liabilities Other—1,638,000USD1,770,000USD1,898,000USD2,023,000USD2,148,000USD2,272,000USD2,391,000USD
    Non Currrent Assets Other—5,034,443,000USD4,817,112,000USD11,413,000USD19,679,000USD15,408,000USD20,909,000USD41,655,000USD
    Net Working Capital—-426,480,000USD46,738,000USD47,141,000USD100,160,000USD-42,706,000USD-43,527,000USD98,635,000USD
    Unclassified Non Current Liabilities—277,899,000USD346,578,000USD406,672,000USD433,312,000USD395,567,000USD367,551,000USD366,047,000USD
    Unclassified Equity—1,824,948,000USD1,644,064,000USD1,691,387,000USD1,730,934,000USD1,819,579,000USD1,876,915,000USD1,941,679,000USD
    Other Assets——76,977,000USD12,422,000USD20,990,000USD15,408,000USD20,909,000USD56,385,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Unclassified Non Current Assets——-73,941,000USD—————
    Source0001104485-26-000032DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,409,375,000USD5,603,822,000USD4,484,255,000USD2,875,178,000USD1,522,866,000USD872,089,000USD1,905,465,000USD1,503,645,305USD
    Other Current Assets203,739,000USD64,087,000USD127,432,000USD46,283,000USD3,417,000USD53,186,000USD8,485,000USD12,360,027USD
    Total Liab3,283,034,000USD3,283,387,000USD2,436,579,000USD2,129,918,000USD1,307,732,000USD1,095,393,000USD1,346,822,000USD1,073,780,422USD
    Total Stockholder Equity2,126,341,000USD2,320,435,000USD2,047,676,000USD745,260,000USD215,134,000USD-223,304,000USD558,643,000USD429,864,883USD
    Other Current Liab320,673,000USD341,404,000USD193,089,000USD216,390,000USD262,093,000USD81,672,000USD134,082,000USD96,043,784USD
    Common Stock499,000USD501,000USD503,000USD487,000USD479,000USD448,000USD406,000USD378,333USD
    Capital Stock499,000USD501,000USD503,000USD487,000USD481,000USD450,000USD408,000USD378,333USD
    Retained Earnings481,279,000USD442,518,000USD-77,790,000USD-1,000,759,000USD-1,773,996,000USD-1,780,356,000USD-873,203,000USD-796,884,497USD
    Other Assets76,977,000USD20,909,000USD40,885,000USD71,767,000USD54,196,000USD744,009,000USD23,835,000USD72,485,000USD
    Cash14,299,000USD8,933,000USD8,195,000USD2,528,000USD9,519,000USD1,428,000USD16,068,000USD2,357,858USD
    Cash And Equivalents14,299,000USD8,933,000USD8,195,000USD2,528,000USD9,519,000USD1,428,000USD16,068,000USD2,358,000USD
    Cash And Short Term Investments14,299,000USD8,933,000USD8,195,000USD2,528,000USD9,519,000USD1,428,000USD16,068,000USD2,357,858USD
    Total Current Assets586,031,000USD500,743,000USD509,407,000USD320,485,000USD215,328,000USD125,629,000USD133,037,000USD228,414,559USD
    Total Current Liabilities539,293,000USD544,270,000USD385,761,000USD344,972,000USD327,557,000USD182,475,000USD203,477,000USD231,526,297USD
    Net Debt2,381,094,000USD2,360,361,000USD1,827,359,000USD1,522,885,000USD793,918,000USD943,415,000USD1,102,093,000USD827,845,414USD
    Short Term Debt0USD0USD0USD0USD189,000USD65,000,000USD0USD18,183,000USD
    Short Long Term Debt Total2,395,393,000USD2,369,294,000USD1,835,554,000USD1,525,413,000USD803,626,000USD944,843,000USD1,118,161,000USD848,386,000USD
    Long Term Debt2,395,393,000USD2,369,294,000USD1,835,554,000USD1,525,413,000USD803,437,000USD879,843,000USD1,118,161,000USD830,203,000USD
    Net Receivables367,993,000USD427,723,000USD373,780,000USD271,674,000USD193,554,000USD71,015,000USD108,484,000USD97,557,934USD
    Accounts Payable218,620,000USD202,866,000USD192,672,000USD128,582,000USD65,464,000USD35,803,000USD69,395,000USD135,482,513USD
    Property Plant Equipment Net3,196,000USD5,082,170,000USD3,931,564,000USD2,482,926,000USD1,253,342,000USD735,204,000USD1,748,593,000USD1,202,745,241USD
    Property Plant Equipment Gross11,531,016,000USD10,358,275,000USD8,473,372,000USD6,541,106,000USD5,062,383,000USD735,204,000USD1,748,593,000USD1,202,745,241USD
    Common Stock Shares Outstanding99,314,382shares101,268,000shares92,061,000shares86,675,000shares62,989,543shares42,745,000shares38,708,000shares23,677,391shares
    Non Current Assets Total4,823,344,000USD5,103,079,000USD3,974,848,000USD2,554,693,000USD1,307,538,000USD746,460,000USD1,772,428,000USD1,275,230,746USD
    Non Current Liabilities Total2,743,741,000USD2,739,117,000USD2,050,818,000USD1,784,946,000USD980,175,000USD912,918,000USD1,143,345,000USD842,254,125USD
    Non Current Liabilities Other1,770,000USD2,272,000USD2,742,000USD2,046,000USD3,111,000USD50,000USD346,000USD104,582USD
    Non Currrent Assets Other4,817,112,000USD11,077,000USD43,284,000USD56,020,000USD48,333,000USD11,256,000USD23,625,000USD72,065,505USD
    Net Working Capital46,738,000USD-43,527,000USD123,646,000USD-24,487,000USD-112,229,000USD-56,846,000USD-70,440,000USD-3,111,738USD
    Unclassified Non Current Assets-73,941,000USD—-40,885,000USD-56,020,000USD-48,333,000USD-744,009,000USD-23,625,000USD-72,065,000USD
    Unclassified Non Current Liabilities346,578,000USD367,551,000USD212,522,000USD—————
    Unclassified Equity1,644,064,000USD1,876,915,000USD2,124,460,000USD1,745,045,000USD1,988,169,000USD1,556,154,000USD1,431,032,000USD3,459,979,946USD
    Inventory——1USD44,269,000USD8,838,000USD51,766,000USD6,521,000USD116,138,740USD
    Accumulated Other Comprehensive Income——0USD0USD1,000USD0USD0USD-2,233,987,232USD
    Deferred Long Term Liab———10,900,000USD5,700,000USD6,500,000USD9,800,000USD5,100,000USD
    Other Liab———259,533,000USD176,737,000USD32,630,000USD25,184,000USD12,051,000USD
    Net Tangible Assets———745,260,000USD215,133,000USD-223,306,000USD558,641,000USD429,865,000USD
    Unclassified Current Assets———-44,269,000USD—-51,766,000USD-6,521,000USD—
    Current Deferred Revenue————-189,000USD77,014,000USD—-18,183,000USD
    Short Long Term Debt—————65,000,000USD—18,183,000USD
    Unclassified Current Liabilities—————-142,014,000USD—-36,366,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Stock Based Compensation4,410,000USD3,710,000USD3,915,000USD4,095,000USD3,777,000USD3,576,000USD3,567,000USD3,101,000USD
    Deferred Income Tax73,714,000USD———————
    Other Non Cash Items4,000USD790,433,000USD194,901,000USD305,390,000USD49,847,000USD-7,466,000USD61,618,000USD-193,322,000USD
    Change To Account Receivables17,389,000USD-41,179,000USD-17,394,000USD71,463,000USD-2,592,000USD8,253,000USD-72,442,000USD8,084,000USD
    Change To Liabilities-47,964,000USD———————
    Change In Working Capital-28,143,000USD26,442,000USD-3,929,000USD78,860,000USD-24,866,000USD19,998,000USD-68,580,000USD-5,989,000USD
    Operating Cash Flow321,617,000USD———————
    Investing Cash Flow-379,811,000USD———————
    Net Common Stock Issuance-50,047,000USD———————
    Common Dividends Paid-47,370,000USD———————
    Unclassified Financing Cash Flow171,647,000USD226,301,000USD165,435,000USD50,005,000USD-207,554,000USD———
    Financing Cash Flow74,230,000USD———————
    Effect Of Forex Changes On Cash-5,474,000USD———————
    Change In Cash10,562,000USD22,742,000USD-17,349,000USD5,792,000USD-7,720,000USD24,643,000USD-25,423,000USD26,578,000USD
    End Cash Flow47,603,000USD———————
    Net Income—-522,847,000USD-70,732,000USD-129,074,000USD99,585,000USD138,982,000USD71,699,000USD298,446,000USD
    Depreciation—197,098,000USD204,076,000USD199,351,000USD205,742,000USD205,690,000USD204,674,000USD185,657,000USD
    Total Cash From Operating Activities—323,615,000USD312,630,000USD423,120,000USD362,112,000USD407,426,000USD290,278,000USD385,761,000USD
    Capital Expenditures—-634,678,000USD-852,371,000USD-352,577,000USD-331,255,000USD-264,558,000USD-705,232,000USD-381,861,000USD
    Free Cash Flow—-311,063,000USD-539,741,000USD70,543,000USD30,857,000USD142,868,000USD-414,954,000USD3,900,000USD
    Total Cashflows From Investing Activities—-634,678,000USD-308,072,000USD-352,577,000USD-327,255,000USD-264,558,000USD-662,638,000USD-381,861,000USD
    Net Borrowings—154,835,000USD59,057,000USD-21,000,000USD50,000,000USD-60,000,000USD415,000,000USD77,000,000USD
    Total Cash From Financing Activities—333,805,000USD-21,907,000USD-64,751,000USD-42,577,000USD-118,225,000USD346,937,000USD22,678,000USD
    Dividends Paid—-44,478,000USD-43,703,000USD-43,697,000USD-44,270,000USD-41,734,000USD-41,779,000USD-39,868,000USD
    Sale Purchase Of Stock—0USD-7,007,000USD-50,005,000USD-35,000,000USD-15,005,000USD-25,169,000USD-14,451,000USD
    Issuance Of Capital Stock—227,928,000USD———0USD0USD0USD
    Begin Period Cash Flow—14,299,000USD31,648,000USD25,856,000USD33,576,000USD8,933,000USD34,356,000USD7,778,000USD
    End Period Cash Flow—37,041,000USD14,299,000USD31,648,000USD25,856,000USD33,576,000USD8,933,000USD34,356,000USD
    Other Cashflows From Investing Activities—-634,623,000USD-308,178,000USD-352,339,000USD-327,361,000USD-259,971,000USD1,003,597,000USD-986,616,000USD
    Other Cashflows From Financing Activities—-2,853,000USD-195,689,000USD-54,000USD194,247,000USD-1,486,000USD-1,115,000USD-3,000USD
    Unclassified Operating Cash Flow—-171,221,000USD-15,601,000USD-35,502,000USD28,027,000USD46,646,000USD17,300,000USD97,868,000USD
    Unclassified Investing Cash Flow—634,623,000USD852,477,000USD704,916,000USD658,616,000USD524,529,000USD-298,365,000USD1,368,477,000USD
    Investments———-352,577,000USD-327,255,000USD-264,558,000USD-662,638,000USD-381,861,000USD
    Source0001104485-26-000032DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation8,120,000USD
    Deferred Income Tax-97,507,000USD
    Other Non Cash Items-287,000USD
    Change To Account Receivables-27,975,000USD
    Change To Liabilities20,980,000USD
    Change In Working Capital-5,886,000USD
    Operating Cash Flow645,232,000USD
    Investing Cash Flow-1,014,489,000USD
    Net Common Stock Issuance-52,869,000USD
    Common Dividends Paid-91,848,000USD
    Unclassified Financing Cash Flow552,752,000USD
    Financing Cash Flow408,035,000USD
    Effect Of Forex Changes On Cash-5,474,000USD
    Change In Cash33,304,000USD
    End Cash Flow47,603,000USD
    Source0001104485-26-000032DeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income38,761,000USD520,308,000USD922,969,000USD773,237,000USD6,361,000USD-906,041,000USD-76,318,000USD143,689,235USD
    Depreciation814,859,000USD740,901,000USD486,024,000USD251,272,000USD465,260,000USD162,120,000USD210,201,000USD119,779,675USD
    Stock Based Compensation15,363,000USD11,969,000USD5,660,000USD5,656,000USD3,621,000USD4,119,000USD7,955,000USD3,995,476USD
    Other Non Cash Items542,672,000USD550,129,000USD-202,055,000USD-38,776,000USD6,805,000USD1,037,141,000USD198,093,000USD2,166,629USD
    Change To Account Receivables59,730,000USD-52,168,000USD-101,317,000USD-74,904,000USD-122,160,000USD37,637,000USD-11,542,000USD-49,122,498USD
    Change In Working Capital70,063,000USD-53,886,000USD-106,135,000USD-62,400,000USD-85,813,000USD34,136,000USD-391,000USD-25,733,816USD
    Total Cash From Operating Activities1,505,288,000USD1,408,663,000USD1,183,321,000USD928,418,000USD396,467,000USD331,685,000USD339,750,000USD244,262,199USD
    Capital Expenditures-1,252,462,000USD-1,691,848,000USD-1,862,346,000USD-1,359,776,000USD-593,784,000USD-283,927,000USD-569,128,000USD-474,586,277USD
    Free Cash Flow252,826,000USD-283,185,000USD-679,025,000USD-431,358,000USD-197,317,000USD47,758,000USD-229,378,000USD-230,324,078USD
    Total Cashflows From Investing Activities-1,252,462,000USD-1,674,754,000USD-1,862,346,000USD-1,402,777,000USD-634,434,000USD-283,926,000USD-569,128,000USD-474,518,588USD
    Net Borrowings28,057,000USD529,000,000USD316,404,000USD722,064,000USD-139,418,000USD-61,514,000USD212,530,000USD40,049,000USD
    Total Cash From Financing Activities-247,460,000USD266,829,000USD684,692,000USD467,367,000USD246,059,000USD-62,399,000USD243,088,000USD130,431,056USD
    Dividends Paid-173,404,000USD-161,969,000USD-123,945,000USD-73,266,000USD-34,150,000USD-34,150,000USD-70,868,000USD-614,369,444USD
    Sale Purchase Of Stock-57,012,000USD-94,497,000USD-8,004,000USD-135,738,000USD1,317,500,000USD-439,000USD-15,108,000USD-22,195,000USD
    Issuance Of Capital Stock0USD0USD224,682,000USD209,878,000USD438,077,000USD132,900,000USD70,868,000USD141,673,861USD
    Change In Cash5,366,000USD738,000USD5,667,000USD-6,991,000USD8,091,000USD-14,640,000USD13,710,000USD-99,825,333USD
    Begin Period Cash Flow8,933,000USD8,195,000USD2,528,000USD9,519,000USD1,428,000USD16,068,000USD2,358,000USD102,183,191USD
    End Period Cash Flow14,299,000USD8,933,000USD8,195,000USD2,528,000USD9,519,000USD1,428,000USD16,068,000USD2,357,858USD
    Other Cashflows From Investing Activities-1,252,462,000USD-1,691,848,000USD17,094,000USD-43,001,000USD-40,650,000USD1,000USD-338,788,000USD67,689USD
    Other Cashflows From Financing Activities-2,928,000USD-5,705,000USD-14,512,000USD1,697,278,000USD-18,450,000USD-885,000USD45,666,000USD-29,097,000USD
    Unclassified Operating Cash Flow23,570,000USD-360,758,000USD76,858,000USD—————
    Unclassified Investing Cash Flow1,252,462,000USD3,383,696,000USD2,011,344,000USD1,402,777,000USD634,434,000USD283,926,000USD907,916,000USD474,518,588USD
    Unclassified Financing Cash Flow-42,173,000USD—514,749,000USD-1,742,971,000USD-879,423,000USD34,589,000USD70,868,000USD756,043,500USD
    Investments—-1,674,754,000USD-2,028,438,000USD-1,402,777,000USD-634,434,000USD-283,926,000USD-569,128,000USD-474,518,588USD
    Change To Liabilities———-338,000USD14,091,000USD-1,089,000USD-16,928,000USD-2,704,000USD
    Change To Inventory———————26,092,684USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas — Natural Gasand NGL83,122,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas — Oil Reserves364,602,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other162,455,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Natural Gasand NGL453,795,000USD0001104485-26-000008
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Oil Reserves1,627,493,000USD0001104485-26-000008
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other394,435,000USD0001104485-26-000008
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Natural Gasand NGL81,706,000USD0001104485-25-000159
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Oil Reserves400,537,000USD0001104485-25-000159
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other74,394,000USD0001104485-25-000159
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Natural Gasand NGL171,697,000USD0001104485-25-000143
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Oil Reserves402,672,000USD0001104485-25-000143
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other132,440,000USD0001104485-25-000143
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — Natural Gasand NGL117,270,000USD0001104485-26-000020
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — Oil Reserves459,682,000USD0001104485-26-000020
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other25,146,000USD0001104485-26-000020
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Natural Gasand NGL254,222,000USD0001104485-26-000008
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Oil Reserves1,897,857,000USD0001104485-26-000008
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other73,649,000USD0001104485-26-000008
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas — Natural Gasand NGL72,335,000USD0001104485-25-000143
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas — Oil Reserves488,690,000USD0001104485-25-000143
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other3,169,000USD0001104485-25-000143
    FY 2023Yearly · 2023-12-31ProductOil And Gas — Natural Gasand NGL251,683,000USD0001104485-26-000008
    FY 2023Yearly · 2023-12-31ProductOil And Gas — Oil Reserves1,646,096,000USD0001104485-26-000008
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other268,480,000USD0001104485-26-000008
    Q2 2023Quarterly · 2023-06-30ProductNatural Gasand NGL62,657,000USD0001104485-24-000147
    Q2 2023Quarterly · 2023-06-30ProductOil Gas And Natural Gas Production — Oil Reserves353,834,000USD0001104485-24-000147
    Q2 2023Quarterly · 2023-06-30ProductOther2,294,000USD0001104485-24-000147
    Q2 2023Quarterly · 2023-06-30ProductProduct And Service Other57,769,000USD0001104485-24-000147
    Q3 2021Quarterly · 2021-09-30ProductOil And Gas — Natural Gasand NGL56,436,000USD0001104485-22-000196
    Q3 2021Quarterly · 2021-09-30ProductOil And Gas — Oil Reserves203,234,000USD0001104485-22-000196
    Q2 2021Quarterly · 2021-06-30ProductOil And Gas — Natural Gasand NGL41,100,000USD0001104485-21-000095
    Q2 2021Quarterly · 2021-06-30ProductOil And Gas — Oil Reserves184,617,000USD0001104485-21-000095
    Q2 2021Quarterly · 2021-06-30ProductProduct And Service Other0USD0001104485-21-000095
    Q2 2020Quarterly · 2020-06-30SegmentAppalachian0USD0001104485-21-000095
    Q2 2020Quarterly · 2020-06-30SegmentPermian0USD0001104485-21-000095
    Q2 2020Quarterly · 2020-06-30SegmentWilliston20,664,000USD0001104485-21-000095

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.