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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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1,575 Followers

Northern Oil And Gas Ratios

NOG's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, NOG's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.09	0.92	1.32	0.93
Quick Ratio	1.09	1.09	0.92	1.32	0.93
Cash Ratio	0.03	0.03	0.02	0.02	<0.01
Solvency Ratio	0.26	0.26	0.38	0.58	0.48
Operating Cash Flow Ratio	2.79	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	$ -2.70B	$ -2.70B	$ -2.78B	$ -1.93B	$ -1.81B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.42	0.41	0.53
Debt-to-Equity Ratio	1.13	1.13	1.02	0.90	2.05
Debt-to-Capital Ratio	0.53	0.53	0.51	0.47	0.67
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.51	0.47	0.67
Financial Leverage Ratio	2.54	2.54	2.41	2.19	3.86
Debt Service Coverage Ratio	5.95	5.95	9.00	11.39	13.75
Interest Coverage Ratio	3.54	3.56	5.31	8.27	10.62
Debt to Market Cap	0.87	1.14	0.64	0.54	0.63
Interest Debt Per Share	26.28	26.28	25.31	21.55	20.44
Net Debt to EBITDA	2.27	2.27	1.49	1.13	1.37
Profitability Margins
Gross Profit Margin	32.23%	32.23%	38.64%	47.92%	66.25%
EBIT Margin	11.22%	11.22%	38.75%	59.59%	43.14%
EBITDA Margin	50.12%	50.12%	72.99%	85.08%	55.79%
Operating Profit Margin	29.10%	29.30%	38.72%	58.83%	42.96%
Pretax Profit Margin	2.99%	2.99%	31.46%	52.48%	39.09%
Net Profit Margin	1.85%	1.85%	24.05%	48.40%	38.94%
Continuous Operations Profit Margin	1.85%	1.85%	24.05%	48.40%	38.94%
Net Income Per EBT	61.81%	61.81%	76.42%	92.23%	99.60%
EBT Per EBIT	10.28%	10.21%	81.26%	89.20%	90.99%
Return on Assets (ROA)	0.72%	0.72%	9.28%	20.58%	26.89%
Return on Equity (ROE)	1.69%	1.82%	22.42%	45.07%	103.75%
Return on Capital Employed (ROCE)	12.52%	12.60%	16.56%	27.37%	33.72%
Return on Invested Capital (ROIC)	7.74%	7.79%	12.66%	25.25%	33.59%
Return on Tangible Assets	0.72%	0.72%	9.28%	20.58%	26.89%
Earnings Yield	1.40%	1.85%	14.02%	27.22%	31.94%
Efficiency Ratios
Receivables Turnover	5.99	5.99	5.06	5.10	7.31
Payables Turnover	6.49	6.49	6.55	5.15	5.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	655.53	655.53	0.43	0.49	0.80
Asset Turnover	0.39	0.39	0.39	0.43	0.69
Working Capital Turnover Ratio	44.63	1.30K	54.01	38.46	-29.05
Cash Conversion Cycle	4.76	4.76	16.38	0.73	-20.10
Days of Sales Outstanding	60.96	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	56.20	56.20	55.77	70.81	70.03
Operating Cycle	60.96	60.96	72.15	71.54	49.94
Cash Flow Ratios
Operating Cash Flow Per Share	15.41	15.41	14.11	12.93	11.82
Free Cash Flow Per Share	-2.98	2.59	-2.84	-7.24	-5.49
CapEx Per Share	18.39	12.82	16.94	20.17	17.31
Free Cash Flow to Operating Cash Flow	-0.19	0.17	-0.20	-0.56	-0.46
Dividend Paid and CapEx Coverage Ratio	0.76	1.06	0.76	0.60	0.65
Capital Expenditure Coverage Ratio	0.84	1.20	0.83	0.64	0.68
Operating Cash Flow Coverage Ratio	0.63	0.63	0.59	0.64	0.61
Operating Cash Flow to Sales Ratio	0.72	0.72	0.65	0.62	0.47
Free Cash Flow Yield	-10.54%	12.05%	-7.63%	-19.52%	-17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.67	54.12	7.13	3.67	3.13
Price-to-Sales (P/S) Ratio	1.32	1.00	1.71	1.78	1.22
Price-to-Book (P/B) Ratio	1.31	0.99	1.60	1.66	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	-9.49	8.30	-13.10	-5.12	-5.61
Price-to-Operating Cash Flow Ratio	1.85	1.39	2.63	2.87	2.61
Price-to-Earnings Growth (PEG) Ratio	-0.92	-0.59	-0.15	0.41	>-0.01
Price-to-Fair Value	1.31	0.99	1.60	1.66	3.25
Enterprise Value Multiple	4.90	4.27	3.84	3.22	3.56
Enterprise Value	5.15B	4.48B	6.07B	5.22B	3.94B
EV to EBITDA	4.90	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	-17.66	17.72	-21.44	-7.88	-9.14
EV to Operating Cash Flow	3.42	2.98	4.31	4.41	4.25
Tangible Book Value Per Share	21.76	21.76	23.24	22.38	9.49
Shareholders’ Equity Per Share	21.76	21.76	23.24	22.38	9.49
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.24	0.08	<0.01
Revenue Per Share	21.44	21.44	21.67	20.85	25.28
Net Income Per Share	0.40	0.40	5.21	10.09	9.84
Tax Burden	0.62	0.62	0.76	0.92	1.00
Interest Burden	0.27	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	38.84	38.84	0.00	1.28	1.20

Currency in USD