tiprankstipranks
Northern Oil And Gas (NOG)
NYSE:NOG
US Market
NOG
Northern Oil And Gas
RESEARCH TOOLSreports
Want to see NOG full AI Analyst Report?

Northern Oil And Gas (NOG) Ratios

1,585 Followers

Northern Oil And Gas Ratios

NOG's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, NOG's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 1.09 0.92 1.32 0.93
Quick Ratio
 0.53 1.09 0.92 1.32 0.93
Cash Ratio
 0.04 0.03 0.02 0.02 <0.01
Solvency Ratio
 0.05 0.26 0.38 0.58 0.48
Operating Cash Flow Ratio
 1.58 2.79 2.59 3.07 2.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.26B$ -2.70B$ -2.78B$ -1.93B$ -1.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.44 0.42 0.41 0.53
Debt-to-Equity Ratio
 1.43 1.13 1.02 0.90 2.05
Debt-to-Capital Ratio
 0.59 0.53 0.51 0.47 0.67
Long-Term Debt-to-Capital Ratio
 0.59 0.53 0.51 0.47 0.67
Financial Leverage Ratio
 3.09 2.54 2.41 2.19 3.86
Debt Service Coverage Ratio
 6.80 5.95 9.00 11.39 13.75
Interest Coverage Ratio
 3.13 3.56 5.31 8.27 10.62
Debt to Market Cap
 1.00 1.14 0.64 0.54 0.63
Interest Debt Per Share
 27.64 26.28 25.31 21.55 20.44
Net Debt to EBITDA
 2.60 2.27 1.49 1.13 1.37
Profitability Margins
Gross Profit Margin
30.58%32.23%38.64%47.92%66.25%
EBIT Margin
7.83%11.22%38.75%59.59%43.14%
EBITDA Margin
46.99%50.12%72.99%85.08%55.79%
Operating Profit Margin
26.04%29.30%38.72%58.83%42.96%
Pretax Profit Margin
-39.78%2.99%31.46%52.48%39.09%
Net Profit Margin
-30.26%1.85%24.05%48.40%38.94%
Continuous Operations Profit Margin
-30.26%1.85%24.05%48.40%38.94%
Net Income Per EBT
76.08%61.81%76.42%92.23%99.60%
EBT Per EBIT
-152.76%10.21%81.26%89.20%90.99%
Return on Assets (ROA)
-11.30%0.72%9.28%20.58%26.89%
Return on Equity (ROE)
-29.09%1.82%22.42%45.07%103.75%
Return on Capital Employed (ROCE)
11.62%12.60%16.56%27.37%33.72%
Return on Invested Capital (ROIC)
8.84%7.79%12.66%25.25%33.59%
Return on Tangible Assets
-11.30%0.72%9.28%20.58%26.89%
Earnings Yield
-26.28%1.85%14.02%27.22%31.94%
Efficiency Ratios
Receivables Turnover
 5.03 5.99 5.06 5.10 7.31
Payables Turnover
 6.08 6.49 6.55 5.15 5.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 723.66 655.53 0.43 0.49 0.80
Asset Turnover
 0.37 0.39 0.39 0.43 0.69
Working Capital Turnover Ratio
 -10.84 1.30K 54.01 38.46 -29.05
Cash Conversion Cycle
 12.55 4.76 16.38 0.73 -20.10
Days of Sales Outstanding
 72.54 60.96 72.15 71.54 49.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 59.99 56.20 55.77 70.81 70.03
Operating Cycle
 72.54 60.96 72.15 71.54 49.94
Cash Flow Ratios
Operating Cash Flow Per Share
 14.43 15.41 14.11 12.93 11.82
Free Cash Flow Per Share
 -7.61 2.59 -2.84 -7.24 -5.49
CapEx Per Share
 22.04 12.82 16.94 20.17 17.31
Free Cash Flow to Operating Cash Flow
 -0.53 0.17 -0.20 -0.56 -0.46
Dividend Paid and CapEx Coverage Ratio
 0.61 1.06 0.76 0.60 0.65
Capital Expenditure Coverage Ratio
 0.65 1.20 0.83 0.64 0.68
Operating Cash Flow Coverage Ratio
 0.56 0.63 0.59 0.64 0.61
Operating Cash Flow to Sales Ratio
 0.69 0.72 0.65 0.62 0.47
Free Cash Flow Yield
-29.43%12.05%-7.63%-19.52%-17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.81 54.12 7.13 3.67 3.13
Price-to-Sales (P/S) Ratio
 1.24 1.00 1.71 1.78 1.22
Price-to-Book (P/B) Ratio
 1.33 0.99 1.60 1.66 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.40 8.30 -13.10 -5.12 -5.61
Price-to-Operating Cash Flow Ratio
 1.67 1.39 2.63 2.87 2.61
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.59 -0.15 0.41 >-0.01
Price-to-Fair Value
 1.33 0.99 1.60 1.66 3.25
Enterprise Value Multiple
 5.23 4.27 3.84 3.22 3.56
Enterprise Value
 5.06B 4.48B 6.07B 5.22B 3.94B
EV to EBITDA
 5.23 4.27 3.84 3.22 3.56
EV to Sales
 2.46 2.14 2.81 2.74 1.99
EV to Free Cash Flow
 -6.75 17.72 -21.44 -7.88 -9.14
EV to Operating Cash Flow
 3.56 2.98 4.31 4.41 4.25
Tangible Book Value Per Share
 18.12 21.76 23.24 22.38 9.49
Shareholders’ Equity Per Share
 18.12 21.76 23.24 22.38 9.49
Tax and Other Ratios
Effective Tax Rate
 0.24 0.38 0.24 0.08 <0.01
Revenue Per Share
 20.90 21.44 21.67 20.85 25.28
Net Income Per Share
 -6.33 0.40 5.21 10.09 9.84
Tax Burden
 0.76 0.62 0.76 0.92 1.00
Interest Burden
 -5.08 0.27 0.81 0.88 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.28 38.84 0.00 1.28 1.20
Currency in USD