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Nostrum Oil & Gas (GB:NOG)
LSE:NOG
UK Market

Nostrum Oil & Gas (NOG) Financial Statements

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Nostrum Oil & Gas Financial Overview

Nostrum Oil & Gas's market cap is currently £5.41M. The company's EPS TTM is p-0.354; its P/E ratio is ―; Nostrum Oil & Gas is scheduled to report earnings on April 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 119.63M$ 199.72M$ 195.28M$ 175.94M$ 322.13M
Gross Profit$ 42.00M$ 115.66M$ 99.65M$ 50.55M$ 150.13M
Operating Income$ 656.00K$ 24.37M$ 44.68M$ -19.96M$ 54.26M
EBITDA$ 973.69M$ 76.21M$ 101.97M$ 69.81M$ 197.55M
Net Income$ 831.66M$ -116.44M$ -26.12M$ -327.43M$ -989.93M
Balance Sheet
Cash & Short-Term Investments$ 161.71M$ 233.58M$ 165.25M$ 78.58M$ 93.94M
Total Assets$ 519.34M$ 590.12M$ 565.31M$ 505.42M$ 846.29M
Total Debt$ 471.75M$ 1.40B$ 1.29B$ 1.19B$ 1.14B
Net Debt$ 310.04M$ 1.16B$ 1.12B$ 1.11B$ 1.05B
Total Liabilities$ 585.01M$ 1.53B$ 1.39B$ 1.27B$ 1.28B
Stockholders' Equity$ -66.17M$ -940.23M$ -823.25M$ -759.75M$ -432.08M
Cash Flow
Free Cash Flow$ -19.48M$ 87.43M$ 108.58M$ 56.47M$ 81.09M
Operating Cash Flow$ -2.22M$ 102.20M$ 117.42M$ 82.75M$ 196.84M
Investing Cash Flow$ -28.08M$ -15.78M$ -19.78M$ -40.10M$ -120.39M
Financing Cash Flow$ -41.62M$ -17.48M$ -10.86M$ -58.43M$ -104.31M
Currency in USD

Nostrum Oil & Gas Earnings and Revenue History

Nostrum Oil & Gas Debt to Assets

Nostrum Oil & Gas Cash Flow

Nostrum Oil & Gas Forecast EPS vs Actual EPS

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