Northern Oil & Gas
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $564,194 | $534,879 | $310,591 | $313,973 |
Gross Profit | 238,134 | 204,264 | 11,439 | 55,518 |
EBITDA | 399,076 | 366,829 | 152,306 | 102,171 |
EBIT | 222,464 | 192,871 | 1,118 | -31,620 |
Net Income | 138,556 | 11,606 | 388,853 | 26,111 |
Net Change In Cash | 564,194 | 534,879 | 310,591 | 313,973 |
Free Cash Flow | 142,778 | -14,909 | -18,687 | -386,458 |
Cash | 7,778 | 32,468 | 8,195 | 12,952 |
Basic Shares | 101,985 | 101,636 | 99,814 | 93,742 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,907,009 | $1,985,798 | $975,092 | $324,069 |
Gross Profit | 913,861 | 1,315,656 | 586,493 | 15,830 |
EBITDA | 1,359,036 | 1,268,269 | 556,143 | -4,271 |
EBIT | 873,012 | 1,016,997 | 415,315 | -166,391 |
Net Income | 922,969 | 773,237 | 6,361 | -906,041 |
Net Change In Cash | 1,907,009 | 1,985,798 | 975,092 | 324,069 |
Free Cash Flow | -661,931 | -431,358 | -197,317 | 47,759 |
Cash | 8,195 | 2,528 | 9,519 | 1,428 |
Basic Shares | 92,060 | 86,675 | 62,989 | 42,744 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.46 |
2024-03-31 | $1.28 |
2023-12-31 | $1.61 |
2023-09-30 | $1.73 |
