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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 £5.61M. The company's EPS TTM is p; its P/E ratio is ―; Nostrum Oil & Gas is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 137.08M$ 119.63M$ 199.72M$ 195.28M$ 175.94M
Gross Profit$ 65.07M$ 42.00M$ 115.66M$ 99.65M$ 50.55M
Operating Income$ 21.80M$ 656.00K$ 24.37M$ 44.68M$ -19.96M
EBITDA$ 143.38M$ 42.14M$ 76.21M$ 101.97M$ 69.81M
Net Income$ -26.58M$ 831.66M$ -116.44M$ -26.12M$ -327.43M
Balance Sheet
Cash & Short-Term Investments$ 150.42M$ 161.71M$ 233.58M$ 165.25M$ 78.58M
Total Assets$ 606.00M$ 519.34M$ 590.12M$ 565.31M$ 505.42M
Total Debt$ 571.37M$ 471.75M$ 1.40B$ 1.29B$ 1.19B
Net Debt$ 420.95M$ 310.04M$ 1.16B$ 1.12B$ 1.11B
Total Liabilities$ 698.48M$ 585.01M$ 1.53B$ 1.39B$ 1.27B
Stockholders' Equity$ -92.54M$ -66.17M$ -940.23M$ -823.25M$ -759.75M
Cash Flow
Free Cash Flow$ 535.00K$ -19.48M$ 87.43M$ 108.58M$ 56.47M
Operating Cash Flow$ 33.08M$ -2.22M$ 102.20M$ 117.42M$ 82.75M
Investing Cash Flow$ -26.47M$ -28.08M$ -15.78M$ -19.78M$ -40.10M
Financing Cash Flow$ -17.71M$ -41.62M$ -17.48M$ -10.86M$ -58.43M
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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