Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,320.43
2,047.68
745.26
215.13
-223.30
558.64
Shareholder's Funds
2,320.43
2,047.68
745.26
215.13
-223.30
558.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,369.29
1,835.55
1,525.41
803.44
944.84
1,118.16
Secured Loans
2,369.29
1,835.55
1,525.41
803.44
944.84
1,118.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
228.04
68.49
0.00
0.00
0.00
-0.21
Other Long Term Liabilities
369.82
215.26
259.53
176.74
33.08
25.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.91
38.20
31.58
25.86
18.37
16.76
Total Non-Current Liabilities
2,739.12
2,050.82
1,784.95
980.17
912.92
1,143.34
Current Liabilities
Trade Payables
202.87
192.67
128.58
65.46
35.80
69.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.91
38.20
31.58
25.86
18.37
16.76
Total Current Liabilities
544.27
385.76
344.97
327.56
182.47
203.48
Total Liabilities
5,603.82
4,484.26
2,875.18
1,522.87
872.09
1,905.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,358.27
8,473.37
6,541.11
5,062.38
4,406.02
4,191.81
Less: Accumulated Depreciation
5,276.10
4,541.81
4,058.18
3,809.04
3,670.81
2,443.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,082.17
3,931.56
2,482.93
1,253.34
735.20
1,748.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.83
13.12
15.75
5.86
4.51
13.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.08
19.56
45.12
42.63
0.24
0.57
Total Non-Current Assets
5,103.08
3,974.85
2,554.69
1,307.54
746.46
1,772.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
389.67
370.53
271.34
193.55
71.02
108.27
Cash and Bank
8.93
8.20
2.53
9.52
1.43
16.07
Other Current Assets
436.66
381.97
274.20
203.07
72.44
124.55
Short Term Loans and Advances
38.05
3.25
0.34
0.00
0.00
0.21
Total Current Assets
500.74
509.41
320.49
215.33
125.63
133.04
Net Current Assets (Including Current Investments)
-43.53
123.65
-24.49
-112.23
-56.85
-70.44
Total Current Assets Excluding Current Investments
500.74
509.41
320.49
215.33
125.63
133.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,603.82
4,484.26
2,875.18
1,522.87
872.09
1,905.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,369.29
1,835.55
1,525.41
803.44
944.84
1,118.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 29.08% vs 20.33% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 71.80% vs -17.06% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 29.27% vs 58.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -25.08% vs -16.70% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.70% vs 58.95% in Dec 2023
Compare Balance Sheet Results of Northern Oil & Gas, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,320.43
1,913.58
406.85
21.26%
Shareholder's Funds
2,320.43
1,913.58
406.85
21.26%
Minority Interest
0
53.75
-53.75
-100.00%
Long-Term Borrowings
2,369.29
404.72
1,964.57
485.41%
Secured Loans
2,369.29
404.72
1,964.57
485.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
228.04
-77.64
305.68
393.71%
Other Long Term Liabilities
369.82
170.73
199.09
116.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.91
161.29
-115.38
-71.54%
Total Non-Current Liabilities
2,739.12
563.25
2,175.87
386.31%
Current Liabilities
Trade Payables
202.87
181.07
21.80
12.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.91
161.29
-115.38
-71.54%
Total Current Liabilities
544.27
290.26
254.01
87.51%
Total Liabilities
5,603.82
2,820.84
2,782.98
98.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,358.27
4,438.98
5,919.29
133.35%
Less: Accumulated Depreciation
5,276.10
2,115.89
3,160.21
149.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,082.17
2,323.09
2,759.08
118.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.83
0
9.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.08
2.26
-0.18
-7.96%
Total Non-Current Assets
5,103.08
2,410.01
2,693.07
111.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
389.67
147.90
241.77
163.47%
Cash and Bank
8.93
260.05
-251.12
-96.57%
Other Current Assets
436.66
407.95
28.71
7.04%
Short Term Loans and Advances
38.05
0
38.05
0.00%
Total Current Assets
500.74
410.82
89.92
21.89%
Net Current Assets (Including Current Investments)
-43.53
120.56
-164.09
-136.11%
Total Current Assets Excluding Current Investments
500.74
410.82
89.92
21.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,603.82
2,820.84
2,782.98
98.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,369.29
404.72
1,964.57
485.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,369.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.08% vs 20.33% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 369.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.80% vs -17.06% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,082.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.27% vs 58.34% in Dec 2023
Annual - Investments
Investments 9.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.08% vs -16.70% in Dec 2023
Annual - Current Assets
Current Assets 500.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.70% vs 58.95% in Dec 2023






