Northern Oil and Gas, Inc.

NYSE•NOG

CEO: Mr. Nicholas L. O'Grady

セクター: Energy

業種: Oil & Gas Exploration & Production

上場日: 2007-04-13

Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. It primarily holds interests in the Williston Basin, the Appalachian Basin, and the Permian Basin in the United States. The company is based in Minnetonka, Minnesota.

連絡先情報

4350 Baker Road, Suite 400, Minnetonka, MN, 55343, United States

952-476-9800

www.noginc.com

時価総額

$2.69B

PER (TTM)

69.3

22.2

配当利回り

6.5%

52週高値

$32.62

52週安値

$19.88

52週レンジ

60%

順位51Top 71.3%

3.0

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$450.86M+0.00%

直近4四半期の推移

EPS

-$0.70+0.00%

直近4四半期の推移

フリーCF

-$539.74M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Production Volume Increased Total production reached 49,292 MBoe in 2025, marking a 9% increase over 2024 volumes despite lower commodity prices.

Strong Operating Cash Flow Cash flow from operations totaled $1.5B in 2025, showing a 7% increase compared to the prior year, supporting capital needs.

Proved Reserves Increased Total proved reserves grew 1% to 384,068 MBoe by year-end 2025, driven by acquisitions and organic drilling success.

Realized Price Boosted By Hedges Realized price including derivatives was $44.82 per Boe in 2025, significantly higher than the $40.74 per Boe excluding settled derivatives.

リスク要因

Major Non-Cash Impairment Recorded $702.7M non-cash impairment charge in 2025 due to full cost ceiling test, severely reducing net income attributable to stockholders.

Volatile Commodity Prices Oil and gas prices remain highly volatile, directly impacting revenues, cash flows, reserve valuations, and borrowing base capacity.

Reliance on Third-Party Operators Business success depends extensively on non-operator partners for drilling timing, execution, and marketing of produced oil and gas volumes.

Inflationary Cost Pressures Increased costs for goods, services, and personnel continue to pressure capital expenditures and operating expenses across the industry.

見通し

2026 Capital Expenditure Budget Budgeting $0.9B to $1.1B in total planned capital expenditures for 2026, funded by operations and credit facility capacity.

Maintain Strong Balance Sheet Striving to manage leverage at or near the long-term target of 1.0x Debt / Adjusted EBITDA through prudent financial management.

Active Hedging Strategy Employing an active commodity price risk management program with a rolling target of hedging 65% or more of anticipated next 18-month production.

Pursue Value-Enhancing Acquisitions Intends to continue acquiring non-operated working interests in premier basins, focusing on near-term drilling opportunities for growth.

同業比較

売上高 (TTM)

$10.72B

-9.5%

CSAN

$7.46B

+2.0%

PTEN

$4.83B

-10.3%

粗利益率 (最新四半期)

CIVI

70.9%

+32.1pp

INSW

54.3%

-1.4pp

DHT

51.2%

-0.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
LBRT	$4.90B	33.1	7.3%	24.5%
CSAN	$3.99B	-1.4	-147.9%	53.5%
CRGY	$3.93B	29.6	3.1%	44.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-8.1%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月27日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし