Energy • Oil & Gas Production
$28.35 ▲ +0.54
(+1.94%)
MKT CAP: $2.96B • VOL: 1.25M
52W L $17 52W H $31
NOG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.48B | $2.23B | $2.17B |
| YoY Revenue Growth % | +11.2% | +2.7% | — |
| Gross Profit | $2.00B | $1.80B | — |
| Gross Margin % | 80.9% | 80.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $245.8M | $837.8M | $1.12B |
| Operating Margin % | 9.9% | 37.6% | 51.8% |
| Net Income (GAAP) | $38.8M | $520.3M | $923.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.51B | $1.41B | $1.18B |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $1.51B | $1.41B | $1.18B |
| FCF Margin % | 60.8% | 63.3% | 54.6% |
| Return on Invested Capital (ROIC %) | 9.2% | 28.6% | — |
| Cash & Short-Term Equivalents | $14.3M | $8.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.13B | $2.32B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NOG.