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STOCKS

Northern Oil And Gas (NOG)

NYSE:NOG

NOG

Northern Oil And Gas

RESEARCH TOOLSreports

Northern Oil And Gas (NOG) Ratios

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1,569 Followers

Northern Oil And Gas Ratios

NOG's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, NOG's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	0.92	1.32	0.93	0.66
Quick Ratio	1.10	0.92	1.32	0.80	0.63
Cash Ratio	0.06	0.02	0.02	<0.01	0.03
Solvency Ratio	0.31	0.38	0.58	0.48	0.11
Operating Cash Flow Ratio	2.99	2.59	3.07	2.69	1.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.71B	$ -2.78B	$ -1.93B	$ -1.81B	$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.41	0.53	0.53
Debt-to-Equity Ratio	1.05	1.02	0.90	2.05	3.73
Debt-to-Capital Ratio	0.51	0.51	0.47	0.67	0.79
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.47	0.67	0.79
Financial Leverage Ratio	2.45	2.41	2.19	3.86	7.08
Debt Service Coverage Ratio	6.65	9.00	11.39	13.75	3.49
Interest Coverage Ratio	3.76	5.31	8.27	10.62	7.04
Debt to Market Cap	0.97	0.64	0.54	0.63	0.62
Interest Debt Per Share	25.97	25.31	21.55	20.44	13.69
Net Debt to EBITDA	1.88	1.49	1.13	1.37	3.85
Profitability Margins
Gross Profit Margin	34.86%	38.64%	47.92%	66.25%	60.15%
EBIT Margin	18.83%	38.75%	59.59%	43.14%	6.73%
EBITDA Margin	56.01%	72.99%	85.08%	55.79%	21.17%
Operating Profit Margin	30.25%	38.72%	58.83%	42.96%	42.59%
Pretax Profit Margin	10.79%	31.46%	52.48%	39.09%	0.68%
Net Profit Margin	8.26%	24.05%	48.40%	38.94%	0.65%
Continuous Operations Profit Margin	8.26%	24.05%	48.40%	38.94%	0.65%
Net Income Per EBT	76.58%	76.42%	92.23%	99.60%	96.47%
EBT Per EBIT	35.66%	81.26%	89.20%	90.99%	1.59%
Return on Assets (ROA)	3.30%	9.28%	20.58%	26.89%	0.42%
Return on Equity (ROE)	7.73%	22.42%	45.07%	103.75%	2.96%
Return on Capital Employed (ROCE)	13.27%	16.56%	27.37%	33.72%	34.75%
Return on Invested Capital (ROIC)	10.16%	12.66%	25.25%	33.59%	33.52%
Return on Tangible Assets	3.30%	9.28%	20.58%	26.89%	0.42%
Earnings Yield	7.51%	14.02%	27.22%	31.94%	0.49%
Efficiency Ratios
Receivables Turnover	6.26	5.06	5.10	7.31	5.04
Payables Turnover	8.92	6.55	5.15	5.21	5.94
Inventory Turnover	0.00	0.00	0.00	15.14	43.97
Fixed Asset Turnover	0.44	0.43	0.49	0.80	0.78
Asset Turnover	0.40	0.39	0.43	0.69	0.64
Working Capital Turnover Ratio	29.78	54.01	38.46	-29.05	-11.53
Cash Conversion Cycle	17.40	16.38	0.73	4.01	19.26
Days of Sales Outstanding	58.34	72.15	71.54	49.94	72.45
Days of Inventory Outstanding	0.00	0.00	0.00	24.11	8.30
Days of Payables Outstanding	40.94	55.77	70.81	70.03	61.49
Operating Cycle	58.34	72.15	71.54	74.05	80.75
Cash Flow Ratios
Operating Cash Flow Per Share	15.27	14.11	12.93	11.82	6.29
Free Cash Flow Per Share	-1.72	-2.84	-7.24	-5.49	-3.13
CapEx Per Share	16.98	16.94	20.17	17.31	9.43
Free Cash Flow to Operating Cash Flow	-0.11	-0.20	-0.56	-0.46	-0.50
Dividend Paid and CapEx Coverage Ratio	0.81	0.76	0.60	0.65	0.63
Capital Expenditure Coverage Ratio	0.90	0.83	0.64	0.68	0.67
Operating Cash Flow Coverage Ratio	0.63	0.59	0.64	0.61	0.49
Operating Cash Flow to Sales Ratio	0.68	0.65	0.62	0.47	0.41
Free Cash Flow Yield	-6.88%	-7.63%	-19.52%	-17.82%	-15.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.30	7.13	3.67	3.13	203.79
Price-to-Sales (P/S) Ratio	1.10	1.71	1.78	1.22	1.33
Price-to-Book (P/B) Ratio	1.07	1.60	1.66	3.25	6.03
Price-to-Free Cash Flow (P/FCF) Ratio	-14.53	-13.10	-5.12	-5.61	-6.57
Price-to-Operating Cash Flow Ratio	1.63	2.63	2.87	2.61	3.27
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.15	0.41	>-0.01	-2.05
Price-to-Fair Value	1.07	1.60	1.66	3.25	6.03
Enterprise Value Multiple	3.86	3.84	3.22	3.56	10.13
Enterprise Value	4.74B	6.07B	5.22B	3.94B	2.09B
EV to EBITDA	3.86	3.84	3.22	3.56	10.13
EV to Sales	2.16	2.81	2.74	1.99	2.14
EV to Free Cash Flow	-28.42	-21.44	-7.88	-9.14	-10.59
EV to Operating Cash Flow	3.19	4.31	4.41	4.25	5.27
Tangible Book Value Per Share	23.11	23.24	22.38	9.49	3.42
Shareholders’ Equity Per Share	23.11	23.24	22.38	9.49	3.42
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.08	<0.01	0.04
Revenue Per Share	22.58	21.67	20.85	25.28	15.48
Net Income Per Share	1.87	5.21	10.09	9.84	0.10
Tax Burden	0.77	0.76	0.92	1.00	0.96
Interest Burden	0.57	0.81	0.88	0.91	0.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	8.18	0.00	1.28	1.20	62.33

Currency in USD