Nostrum Oil & Gas (NOG) Financial Statements

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Nostrum Oil & Gas Financial Overview

Nostrum Oil & Gas's market cap is currently £5.71M. The company's EPS TTM is p-1.35; its P/E ratio is -0.03; Nostrum Oil & Gas is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 120.50M	$ 137.08M	$ 119.63M	$ 199.72M	$ 195.28M
Gross Profit	$ 37.99M	$ 65.07M	$ 42.00M	$ 115.66M	$ 99.65M
Operating Income	$ 3.24M	$ 21.80M	$ 656.00K	$ 24.37M	$ 44.68M
EBITDA	$ 38.64M	$ 143.38M	$ 973.69M	$ 76.21M	$ 101.97M
Net Income	$ -218.18M	$ -26.58M	$ 831.66M	$ -116.44M	$ -26.12M
Balance Sheet
Cash & Short-Term Investments	$ 143.34M	$ 150.42M	$ 161.71M	$ 233.58M	$ 165.25M
Total Assets	$ 501.95M	$ 606.00M	$ 519.34M	$ 590.12M	$ 565.31M
Total Debt	$ 705.82M	$ 571.37M	$ 471.75M	$ 1.40B	$ 1.29B
Net Debt	$ 562.48M	$ 420.95M	$ 310.04M	$ 1.16B	$ 1.12B
Total Liabilities	$ 808.82M	$ 698.48M	$ 585.01M	$ 1.53B	$ 1.39B
Stockholders' Equity	$ -306.39M	$ -92.54M	$ -66.17M	$ -940.23M	$ -823.25M
Cash Flow
Free Cash Flow	$ -3.80M	$ 535.00K	$ -19.48M	$ 87.43M	$ 108.58M
Operating Cash Flow	$ 19.59M	$ 33.08M	$ -2.22M	$ 102.20M	$ 117.42M
Investing Cash Flow	$ -23.39M	$ -26.47M	$ -28.08M	$ -15.78M	$ -19.78M
Financing Cash Flow	$ -2.78M	$ -17.71M	$ -41.62M	$ -17.48M	$ -10.86M

Currency in USD

Nostrum Oil & Gas Earnings and Revenue History

Income Statement >

Nostrum Oil & Gas Debt to Assets

Balance Sheet >

Nostrum Oil & Gas Cash Flow

Cash Flow >

Nostrum Oil & Gas Forecast EPS vs Actual EPS

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