NOG
NORTHERN OIL & GAS, INC.
-0.44 (-1.74%)24.88USD592K成交股數2.7B市值–本益比(近四季)1.4股價營收比+5.4%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 745M+5% | 5.0M-99% | 610M-19% | 557M-1% | 707M+78% | 602M-24% | 754M+140% | 561M+18% | 396M | 794M | 314M | 477M |
| 營業成本 | 127M | 130M | 120M | 118M | 121M | 114M | 107M | 101M | 105M | 102M | 82.5M | 84.4M |
| 毛利 | 618M+6% | −125M-126% | 490M-24% | 438M-5% | 585M+101% | 488M-29% | 647M+179% | 460M+17% | 291M | 691M | 231M | 392M |
| 毛利率 | 82.9% | -2,480.0% | 80.4% | 78.7% | 82.8% | 81.1% | 85.8% | 82.0% | 73.4% | 87.1% | 73.7% | 82.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.5M | 23.2M | 17.1M | 14.1M | 15.6M | 14.5M | 10.0M | 13.5M | 11.4M | 9.6M | 11.8M | 12.4M |
| 營業利益 | 353M+100% | −655M-386% | −33.8M-108% | −126M-157% | 176M+237% | 229M-53% | 434M+923% | 219M-7% | 52.3M | 484M | 42.4M | 235M |
| 營業利益率 | 47.3% | -13,022.1% | -5.5% | -22.6% | 24.9% | 38.1% | 57.6% | 39.0% | 13.2% | 61.0% | 13.5% | 49.3% |
| 稅後淨利 | 237M+138% | −523M-476% | −70.7M-124% | −129M-193% | 99.6M+758% | 139M-64% | 298M+1043% | 139M-17% | 11.6M | 389M | 26.1M | 168M |
| 淨利率 | 31.8% | -10,396.6% | -11.6% | -23.2% | 14.1% | 23.1% | 39.6% | 24.7% | 2.9% | 49.0% | 8.3% | 35.2% |
| 稀釋 EPS | 2.19+119% | -5.31-482% | -0.67-123% | -1.33-198% | 1.00+809% | 1.39-64% | 2.96+957% | 1.36-28% | 0.11 | 3.89 | 0.28 | 1.88 |
| 稀釋股數 | 108M | 98.5M | 99.3M | 97.1M | 99.4M | 100.0M | 101M | 102M | 102M | 92.1M | 93.7M | 89.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 47.6M | 37.0M | 14.3M | 31.6M | 25.9M | 33.6M | 34.4M | 7.8M | 32.5M | 8.2M | 13.0M | 14.8M |
| 應收帳款 | 378M | 395M | 350M | 334M | 410M | 410M | 317M | 360M | 331M | 371M | 364M | 265M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.8B | 5.5B | 5.4B | 5.5B | 5.7B | 5.7B | 5.1B | 4.7B | 4.6B | 4.5B | 4.3B | 3.7B |
| 有息負債 | 2.7B | 2.6B | 2.4B | 2.3B | 2.4B | 2.3B | 2.0B | 1.9B | 1.9B | 1.8B | 2.1B | 1.7B |
| 總負債 | 3.8B | 3.7B | 3.3B | 3.2B | 3.3B | 3.3B | 2.7B | 2.7B | 2.6B | 2.4B | 2.9B | 2.2B |
| 股東權益 | 2.0B | 1.8B | 2.1B | 2.2B | 2.4B | 2.4B | 2.3B | 2.1B | 2.0B | 2.0B | 1.4B | 1.4B |
| 負債比 | 65.8% | 67.6% | 60.7% | 59.1% | 57.7% | 57.7% | 54.2% | 56.2% | 56.8% | 54.3% | 67.3% | 61.4% |
| 淨現金(現金 − 有息負債) | −2.7B | −2.5B | −2.4B | −2.3B | −2.3B | −2.3B | −1.9B | −1.9B | −1.9B | −1.8B | −2.0B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 322M-11% | 324M-21% | – | – | 362M-8% | 407M | – | – | 392M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 50.0M | 0.00 | – | – | 35.0M | 15.0M | – | – | 20.0M | – | – | – |
| 現金股利 | 47.4M | 44.5M | – | – | 44.3M | 41.7M | – | – | 40.1M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.1B
| Oil Reserves | 1.6B | 77.7% | -14.2% |
|---|---|---|---|
| Natural Gasand NGL | 454M | 21.7% | +78.5% |
| Product And Service Other | 13.8M | 0.7% | +17.9% |
| Oil And Gas 小計 | 2.1B | 99.3% | -3.3% |
| Oil Gas And Natural Gas Production 小計 | 2.1B | 99.3% | -3.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.5B | +11.2% | 38.8M | 1.6% | 0.39 | – |
| FY2024 | 2.2B | +2.7% | 520M | 23.4% | 5.14 | – |
| FY2023 | 2.2B | +9.1% | 923M | 42.6% | 10.03 | – |
| FY2022 | 2.0B | +103.7% | 773M | 38.9% | 8.92 | – |
| FY2021 | 975M | +200.9% | 6.4M | 0.7% | -0.13 | – |
| FY2020 | 324M | -31.4% | −906M | -279.6% | -21.55 | – |
| FY2019 | 472M | -30.4% | −76.3M | -16.2% | -2.00 | – |
| FY2018 | 679M | – | 144M | 21.2% | 6.07 | 244M |