Is Northern Oil and Gas, Inc. (NOG) a Buy, Sell, or Hold?
Northern Oil and Gas, Inc.
NYSE:NOG
$20.36 USD
$0.22 (1.09%)
- Volume
- 2.61M
- Average Volume
- 3.1M
- Market Capitalization
- $2.21B
- P/E Ratio
- -3.22
- Dividend Yield
- 8.84%
- Price Target
- $29.00
- Year High
- $31.17
- Year Low
- $17.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.28
- Current Ratio
- $0.53
NOG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.1B | 2.16B | 1.91B | 1.99B | 975.09M | 324.07M | 601.24M | 493.92M | 223.99M | 159.72M |
| costOfRevenue | 1.42B | 1.33B | 993.15M | 670.14M | 388.6M | 308.24M | 386.87M | 231.73M | 129.84M | 122.44M |
| grossProfit | 675.2M | 835.98M | 913.86M | 1.32B | 586.49M | 15.83M | 214.37M | 262.19M | 94.15M | 37.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.33M | 50.46M | 46.8M | 47.2M | 30.34M | 18.55M | 23.62M | 14.57M | 18.99M | 14.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.33M | 50.46M | 46.8M | 47.2M | 30.34M | 18.55M | 23.62M | 14.57M | 18.99M | 14.76M |
| otherExpenses | - | -52.32M | -254.8M | 415.26M | 478.19M | 838.53M | 135.24M | 890.97K | 20907 | -1.1M |
| operatingExpenses | 61.33M | -1.85M | -208M | 462.46M | 508.53M | 857.07M | 158.86M | 14.57M | 18.99M | 327.83M |
| costAndExpenses | 1.48B | 1.33B | 785.15M | 1.13B | 897.13M | 1.17B | 545.73M | 61.29M | 163.49M | 373.51M |
| netInterestIncome | -172.38M | -157.72M | -135.66M | -80.33M | -59.02M | -58.5M | -80.68M | -86.89M | -70.29M | -64.49M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 172.38M | 157.72M | 135.66M | 80.33M | 59.02M | 58.5M | 80.68M | 86.89M | 70.29M | 64.49M |
| depreciationAndAmortization | 814.86M | 740.9M | 486.02M | 251.27M | 140.83M | 162.12M | 210.2M | 119.78M | 59.5M | 61.24M |
| ebitda | 1.05B | 1.58B | 1.62B | 1.11B | 206.44M | -685.58M | 214.56M | 350.3M | 119.02M | -169.17M |
| ebit | 235.08M | 838.53M | 1.14B | 856.67M | 65.61M | -847.7M | 4.36M | 230.52M | 59.52M | -230.41M |
| nonOperatingIncomeExcludingInterest | 378.78M | -703K | -14.54M | -3.48M | 12.34M | 6.46M | 51.15M | 202.1M | 972.45K | 1.1M |
| operatingIncome | 613.87M | 837.83M | 1.12B | 853.19M | 77.96M | -841.24M | 55.51M | 432.63M | 60.5M | -229.3M |
| totalOtherIncomeExpensesNet | -551.16M | -157.01M | -121.12M | -76.85M | -71.36M | -64.96M | -131.83M | -103.99M | -71.26M | -65.59M |
| incomeBeforeTax | 62.7M | 680.82M | 1B | 776.34M | 6.59M | -906.21M | -76.32M | 143.63M | -10.76M | -294.9M |
| incomeTaxExpense | 23.94M | 160.51M | 77.77M | 3.1M | 233K | -166K | - | -55000 | -1.57M | -1.4M |
| netIncomeFromContinuingOperations | 38.76M | 520.31M | 922.97M | 773.24M | 6.36M | -906.04M | -76.32M | 143.69M | -9.19M | -293.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.76M | 520.31M | 922.97M | 773.24M | 6.36M | -906.04M | -76.32M | 143.69M | -9.19M | -293.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.76M | 520.31M | 922.97M | 727.7M | -8.4M | -921.31M | -77.35M | 143.69M | -9.19M | -293.49M |
| eps | 0.4 | 5.21 | 10.09 | 9.26 | -0.13 | -21.55 | -2 | 6.08 | -1.5 | -48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.3M | 8.93M | 8.2M | 2.53M | 9.52M | 1.43M | 16.07M | 2.36M | 102.18M | 6.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.3M | 8.93M | 8.2M | 2.53M | 9.52M | 1.43M | 16.07M | 2.36M | 102.18M | 6.49M |
| netReceivables | 367.99M | 427.72M | 373.78M | 271.67M | 193.55M | 71.02M | 108.48M | 96.35M | 47.64M | 37.24M |
| accountsReceivables | 349.93M | 389.67M | 370.53M | 271.34M | 193.55M | 71.02M | 108.27M | 96.35M | 46.85M | 35.84M |
| otherReceivables | 18.07M | 38.05M | 3.25M | 338K | - | - | 210K | 1.21M | 785.02K | 1.4M |
| inventory | - | - | - | - | - | - | - | 116.14M | 604.98K | 1.58M |
| prepaids | 30M | 12.29M | 49.21M | 8.98M | 6.32M | 476K | 893K | 12.36M | 604.98K | 1.58M |
| otherCurrentAssets | 173.74M | 51.8M | 78.22M | 37.31M | 5.94M | 52.71M | 7.59M | 128.23M | 2.33M | 1.59M |
| totalCurrentAssets | 586.03M | 500.74M | 509.41M | 320.48M | 215.33M | 125.63M | 133.04M | 228.41M | 152.76M | 46.89M |
| propertyPlantEquipmentNet | 3.2M | 5.08B | 3.93B | 2.48B | 1.25B | 735.2M | 1.75B | 1.2B | 473.22M | 376.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -66.94M | - | - |
| longTermInvestments | 3.04M | 9.83M | - | 15.75M | - | - | - | 66.94M | - | 6.8M |
| taxAssets | - | - | - | - | - | - | 210K | 420K | 785K | - |
| otherNonCurrentAssets | 4.82B | 11.08M | 43.28M | 56.02M | 54.2M | 11.26M | 23.62M | 72.07M | 5.49M | 1.63M |
| totalNonCurrentAssets | 4.82B | 5.1B | 3.97B | 2.55B | 1.31B | 746.46M | 1.77B | 1.28B | 479.5M | 384.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.41B | 5.6B | 4.48B | 2.88B | 1.52B | 872.09M | 1.91B | 1.5B | 632.25M | 431.53M |
| totalPayables | 218.62M | 202.87M | 192.67M | 128.58M | 65.46M | 35.8M | 69.4M | 55.02M | 93.15M | 56.15M |
| accountPayables | 218.62M | 202.87M | 192.67M | 128.58M | 65.46M | 35.8M | 69.4M | 55.02M | 93.15M | 56.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 316.8M | 316.78M | 174.16M | 146.08M | 126.09M | 77.01M | 121.99M | 99.7M | 11.18M | 10.78M |
| shortTermDebt | - | - | - | - | - | 65M | - | 18.18M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -18.18M | - | - |
| otherCurrentLiabilities | 3.88M | 24.62M | 18.93M | 70.31M | 136M | 4.66M | 12.09M | 58.62M | 19.25M | 10.52M |
| totalCurrentLiabilities | 539.29M | 544.27M | 385.76M | 344.97M | 327.56M | 182.48M | 203.48M | 231.53M | 123.58M | 77.44M |
| longTermDebt | 2.4B | 2.37B | 1.84B | 1.53B | 803.44M | 879.84M | 1.12B | 830.2M | 979.32M | 832.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -694.83M | - | - |
| deferredTaxLiabilitiesNonCurrent | 247.64M | 228.04M | 68.49M | - | - | - | - | 104.58K | - | - |
| otherNonCurrentLiabilities | 100.7M | 141.78M | 146.78M | 259.53M | 176.74M | 33.08M | 25.18M | 12.05M | 20.19M | 8.89M |
| totalNonCurrentLiabilities | 2.74B | 2.74B | 2.05B | 1.78B | 980.18M | 912.92M | 1.14B | 842.25M | 999.52M | 841.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.28B | 3.28B | 2.44B | 2.13B | 1.31B | 1.1B | 1.35B | 1.07B | 1.12B | 918.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 2000 | 2000 | 2000 | - | - | - |
| commonStock | 499K | 501K | 503K | 487K | 479K | 448K | 406K | 378.33K | 66792 | 63260 |
| retainedEarnings | 481.28M | 442.52M | -77.79M | -1B | -1.77B | -1.78B | -873.2M | -796.88M | -940.57M | -931.38M |
| additionalPaidInCapital | 1.64B | 1.88B | 2.12B | 1.75B | 1.99B | 1.56B | 1.43B | 1.23B | 449.67M | 443.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.76M | 520.31M | 922.97M | 773.24M | 6.36M | -906.04M | -76.32M | 143.69M | -9.19M | -293.49M |
| depreciationAndAmortization | 814.86M | 740.9M | 486.02M | 251.27M | 140.83M | 162.12M | 210.2M | 119.78M | 59.5M | 61.24M |
| deferredIncomeTax | 23.57M | 159.55M | 76.86M | -571K | 233K | 210K | 210K | 365K | -785K | 313.39M |
| stockBasedCompensation | 15.36M | 11.97M | 5.66M | 5.66M | 3.62M | 4.12M | 7.96M | 4M | 3.29M | 3.46M |
| changeInWorkingCapital | 70.06M | -53.89M | -106.14M | -62.4M | -85.81M | 34.14M | -391K | -25.73M | -6.84M | 11.5M |
| accountsReceivables | 59.73M | -52.17M | -101.32M | -74.9M | -122.16M | 37.64M | -11.54M | -49.12M | -9.72M | 15.6M |
| inventory | - | - | - | - | - | - | - | 26.09M | -353.32K | - |
| accountsPayables | 14.88M | 3.76M | -15.24M | -338K | 14.09M | -1.09M | -16.93M | -2.28M | 2.61M | -365.1K |
| otherWorkingCapital | -4.54M | -5.48M | 10.42M | 12.84M | 22.26M | -2.41M | 28.08M | -420K | 617.16K | -3.74M |
| otherNonCashItems | 542.67M | 29.82M | -202.06M | -38.78M | 331.24M | 1.04B | 198.09M | 2.17M | 27M | 5.79M |
| netCashProvidedByOperatingActivities | 1.51B | 1.41B | 1.18B | 928.42M | 396.47M | 331.68M | 339.75M | 244.26M | 72.97M | 101.89M |
| investmentsInPropertyPlantAndEquipment | -1.25B | -1.67B | -1.86B | -1.36B | -593.78M | -283.93M | -230.34M | -474.59M | -119.41M | -93.15M |
| acquisitionsNet | - | 17.09M | -17.09M | -43M | -40.65M | - | - | 67689 | 171.45K | 2.19M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -17.09M | 17.09M | -1000 | - | 1000 | -338.79M | 67689 | 171.45K | 2.19M |
| netCashProvidedByInvestingActivities | -1.25B | -1.67B | -1.86B | -1.4B | -634.43M | -283.93M | -569.13M | -474.52M | -119.24M | -90.96M |
| netDebtIssuance | -14.12M | 529M | 316.4M | 722.06M | -139.42M | -61.51M | 212.53M | 40.05M | 156M | -6M |
| longTermNetDebtIssuance | -14.12M | 529M | 316.4M | 722.06M | -139.42M | -61.51M | -227.47M | 40.05M | 300M | -6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 440M | 140M | -144M | - |
| netStockIssuance | -57.01M | -94.5M | 506.74M | -135.74M | 438.08M | - | 55.76M | -22.88M | - | -1.4M |
| netCommonStockIssuance | -57.01M | -94.5M | 506.74M | -54.5M | 438.08M | - | -15.11M | -22.88M | - | -1.4M |
| commonStockIssuance | - | - | 514.75M | - | 438.08M | - | - | 141.67M | - | - |
| commonStockRepurchased | -57.01M | -94.5M | -8M | -54.5M | - | - | -15.11M | -22.2M | -668.39K | -1.4M |
| netPreferredStockIssuance | - | - | - | -81.24M | - | - | 70.87M | -142.35M | - | - |
| netDividendsPaid | -173.4M | -161.97M | -123.94M | -73.27M | -34.15M | - | - | - | - | - |
| commonDividendsPaid | -173.4M | -161.97M | -123.94M | -51.6M | -4.94M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -21.66M | -29.21M | - | - | - | - | - |
| otherFinancingActivities | -2.93M | -5.7M | -14.51M | -45.69M | -18.45M | -885K | -25.2M | 113.26M | -14.03M | -428.52K |
| netCashProvidedByFinancingActivities | -247.46M | 266.83M | 684.69M | 467.37M | 246.06M | -62.4M | 243.09M | 130.43M | 141.97M | -7.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 544.08M | 450.86M | 485.87M | 577.99M | 580.34M | 549.2M | 515.49M | 564.19M | 534.88M | 546.14M |
| costOfRevenue | 365.19M | 354.92M | 346.36M | 362.79M | 355.8M | 363.88M | 307.23M | 326.06M | 330.62M | 299.15M |
| grossProfit | 178.9M | 95.95M | 139.51M | 215.2M | 224.54M | 185.32M | 208.26M | 238.13M | 204.26M | 246.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.17M | 17.12M | 14.1M | 15.63M | 14.48M | 15.53M | 10M | 13.54M | 11.39M | 9.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.17M | 17.12M | 14.1M | 15.63M | 14.48M | 15.53M | 10M | 13.54M | 11.39M | 9.55M |
| otherExpenses | - | - | - | 23.41M | -19.22M | 37.16M | -235.69M | 5.66M | 140.55M | -246.6M |
| operatingExpenses | 23.17M | 17.12M | 14.1M | 39.04M | -4.74M | 52.69M | -225.68M | 19.2M | 151.94M | -237.05M |
| costAndExpenses | 388.36M | 372.04M | 360.46M | 401.82M | 351.06M | 416.57M | 81.55M | 345.26M | 482.56M | 62.1M |
| netInterestIncome | -42.59M | -41.12M | -42.98M | -44.44M | -43.85M | -45.26M | -36.84M | -37.7M | -37.92M | -36.51M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 42.59M | 41.12M | 42.98M | 44.44M | 43.85M | 45.26M | 36.84M | 37.7M | 37.92M | 36.51M |
| depreciationAndAmortization | 197.1M | 204.08M | 199.35M | 205.74M | 205.69M | 204.67M | 185.66M | 176.61M | 173.96M | 151.19M |
| ebitda | -456.23M | 159.14M | 73.52M | 381.96M | 435.33M | 337.77M | 619.72M | 395.61M | 226.34M | 635.32M |
| ebit | -653.33M | -44.94M | -125.83M | 176.21M | 229.64M | 133.1M | 434.06M | 219M | 52.38M | 484.13M |
| nonOperatingIncomeExcludingInterest | 809.05M | 123.76M | 251.24M | -47000 | -356K | -463K | -120K | -63000 | -56000 | -83000 |
| operatingIncome | 155.72M | 78.83M | 125.41M | 176.17M | 229.28M | 132.64M | 433.94M | 218.94M | 52.32M | 484.04M |
| totalOtherIncomeExpensesNet | -851.64M | -164.88M | -294.21M | -44.39M | -43.49M | -44.8M | -36.72M | -37.63M | -37.87M | -36.43M |
| incomeBeforeTax | -695.92M | -86.06M | -168.8M | 131.78M | 185.79M | 87.84M | 397.22M | 181.3M | 14.45M | 447.61M |
| incomeTaxExpense | -173.07M | -15.33M | -39.73M | 32.19M | 46.8M | 16.14M | 98.78M | 42.75M | 2.85M | 58.76M |
| netIncomeFromContinuingOperations | -522.85M | -70.73M | -129.07M | 99.58M | 138.98M | 71.7M | 298.45M | 138.56M | 11.61M | 388.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | - | - |
| netIncome | -522.85M | -70.73M | -129.07M | 99.58M | 138.98M | 71.7M | 298.45M | 138.56M | 11.61M | 388.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -522.85M | -70.73M | -129.07M | 99.58M | 138.98M | 71.7M | 298.45M | 138.56M | 11.61M | 388.85M |
| eps | -5.31 | -0.7 | -1.33 | 1.02 | 1.41 | 0.72 | 3 | 1.38 | 0.12 | 3.92 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.04M | 14.3M | 31.65M | 25.86M | 33.58M | 8.93M | 34.36M | 7.78M | 32.47M | 8.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.04M | 14.3M | 31.65M | 25.86M | 33.58M | 8.93M | 34.36M | 7.78M | 32.47M | 8.2M |
| netReceivables | 409.17M | 367.99M | 350.6M | 422.06M | 419.47M | 427.72M | 353.51M | 361.98M | 334.26M | 373.78M |
| accountsReceivables | 395.29M | 349.93M | 333.96M | 410.24M | 409.62M | 389.67M | 316.93M | 359.65M | 331.12M | 370.53M |
| otherReceivables | 13.88M | 18.07M | 16.64M | 11.82M | 9.85M | 38.05M | 36.57M | 2.34M | 3.14M | 3.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 30M | 24.25M | 24.64M | 10.59M | 12.29M | 18.15M | 21.68M | 6.79M | 49.21M |
| otherCurrentAssets | 26.69M | 173.74M | 135.98M | 115.8M | 57.98M | 51.8M | 112.91M | 22.22M | 39.28M | 78.22M |
| totalCurrentAssets | 472.9M | 586.03M | 542.48M | 588.36M | 521.61M | 500.74M | 518.92M | 413.67M | 412.8M | 509.41M |
| propertyPlantEquipmentNet | 2.84M | 3.2M | 4.94B | 5.09B | 5.14B | 5.08B | 4.48B | 4.27B | 4.21B | 3.93B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.65M | 3.04M | 1.01M | 1.31M | - | - | 14.73M | 4.11M | - | 13.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.03B | 4.82B | 11.41M | 19.68M | 15.41M | 20.91M | 41.66M | 40.61M | 15.51M | 30.16M |
| totalNonCurrentAssets | 5.04B | 4.82B | 4.95B | 5.11B | 5.15B | 5.1B | 4.54B | 4.31B | 4.22B | 3.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.51B | 5.41B | 5.49B | 5.7B | 5.67B | 5.6B | 5.06B | 4.72B | 4.63B | 4.48B |
| totalPayables | 234.92M | 218.62M | 160.26M | 173.91M | 230.92M | 202.87M | 152.46M | 150.14M | 156.23M | 192.67M |
| accountPayables | 234.92M | 218.62M | 160.26M | 173.91M | 230.92M | 202.87M | 152.46M | 150.14M | 156.23M | 192.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 402.08M | 316.8M | 334.5M | 310.16M | 300.07M | 316.78M | 265.28M | 242.64M | 189.55M | 174.16M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 262.38M | 3.88M | 578K | 4.12M | 33.32M | 24.62M | 2.56M | 72.79M | 82.23M | 18.93M |
| totalCurrentLiabilities | 899.38M | 539.29M | 495.34M | 488.2M | 564.32M | 544.27M | 420.29M | 465.57M | 428.01M | 385.76M |
| longTermDebt | 2.55B | 2.4B | 2.35B | 2.37B | 2.31B | 2.37B | 1.95B | 1.87B | 1.94B | 1.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 76.42M | 247.64M | 263.25M | 298.75M | 274.68M | 228.04M | 210.74M | 112.87M | 71.25M | 68.49M |
| otherNonCurrentLiabilities | 203.11M | 100.7M | 145.32M | 136.59M | 123.03M | 141.78M | 157.7M | 203.01M | 193.83M | 146.78M |
| totalNonCurrentLiabilities | 2.83B | 2.74B | 2.75B | 2.8B | 2.71B | 2.74B | 2.32B | 2.19B | 2.2B | 2.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.73B | 3.28B | 3.25B | 3.29B | 3.27B | 3.28B | 2.74B | 2.66B | 2.63B | 2.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 508K | 499K | 500K | 500K | 501K | 501K | 502K | 502K | 503K | 503K |
| retainedEarnings | -41.57M | 481.28M | 552.01M | 681.08M | 581.5M | 442.52M | 370.82M | 72.37M | -66.18M | -77.79M |
| additionalPaidInCapital | 1.83B | 1.64B | 1.69B | 1.73B | 1.82B | 1.88B | 1.94B | 2B | 2.07B | 2.12B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -522.85M | -70.73M | -129.07M | 99.58M | 138.98M | 71.7M | 298.45M | 138.56M | 11.61M | 388.85M |
| depreciationAndAmortization | 197.1M | 204.08M | 199.35M | 205.74M | 205.69M | 204.67M | 185.66M | 176.61M | 173.96M | 151.19M |
| deferredIncomeTax | -171.22M | -15.6M | -35.5M | 28.03M | 46.65M | 17.3M | 97.87M | 41.62M | 2.76M | 58.74M |
| stockBasedCompensation | 3.71M | 3.92M | 4.1M | 3.78M | 3.58M | 3.57M | 3.1M | - | 2.27M | 1.18M |
| changeInWorkingCapital | 26.44M | -3.93M | 78.86M | -24.87M | 20M | -68.58M | -5.99M | -33.68M | 39.67M | -23.55M |
| accountsReceivables | -41.18M | -17.39M | 71.46M | -2.59M | 8.25M | -72.44M | 8.08M | -27.53M | 39.72M | -9.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 68.94M | 20.82M | -2.88M | -18.88M | 15.82M | -2.75M | -1.26M | -3.04M | 2.64M | -15.77M |
| otherWorkingCapital | -1.32M | -7.35M | 10.28M | -3.4M | -4.07M | 6.62M | -12.82M | -3.11M | -2.69M | 1.94M |
| otherNonCashItems | 790.43M | 194.9M | 305.39M | 49.85M | -7.47M | 61.62M | -193.32M | 17.36M | 161.88M | -234.05M |
| netCashProvidedByOperatingActivities | 323.62M | 312.63M | 423.12M | 362.11M | 407.43M | 290.28M | 385.76M | 340.48M | 392.15M | 342.36M |
| investmentsInPropertyPlantAndEquipment | -55000 | 106K | -238K | 106K | -587K | -1.69B | 604.76M | -223.2M | -407.06M | -1.84B |
| acquisitionsNet | - | - | - | - | -4M | 25.5M | - | - | - | -17.09M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -634.62M | -308.18M | -352.34M | -327.36M | -259.97M | 1B | -986.62M | - | - | 1.48B |
| netCashProvidedByInvestingActivities | -634.68M | -308.07M | -352.58M | -327.26M | -264.56M | -662.64M | -381.86M | -223.2M | -407.06M | -378.14M |
| netDebtIssuance | 153.21M | 224.49M | -21M | -157.55M | -60M | 415M | 77M | -66.88M | 102M | -223M |
| longTermNetDebtIssuance | 153.21M | 224.49M | -21M | -157.55M | -60M | 415M | 77M | -66.88M | 102M | -158M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -65M |
| netStockIssuance | 227.93M | -7.01M | - | -35M | -15M | -25.17M | -14.45M | -34.87M | -20.01M | 290.07M |
| netCommonStockIssuance | 227.93M | -7.01M | - | -35M | -15M | -25.17M | -14.45M | -34.87M | -20.01M | 290.07M |
| commonStockIssuance | 227.93M | - | - | - | - | - | - | - | - | 290.07M |
| commonStockRepurchased | - | -7.01M | - | -35M | -15M | -25.17M | -14.45M | -34.87M | -20.01M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.48M | -43.7M | -43.7M | -44.27M | -41.73M | -41.78M | -39.87M | -40.22M | -40.1M | -35.25M |
| commonDividendsPaid | -44.48M | -43.7M | -43.7M | -44.27M | -41.73M | -41.78M | -39.87M | -40.22M | -40.1M | -35.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.85M | -195.69M | -54000 | 194.25M | -1.49M | -1.12M | -3000 | -1000 | -2.71M | -793K |
| netCashProvidedByFinancingActivities | 333.8M | -21.91M | -64.75M | -42.58M | -118.22M | 346.94M | 22.68M | -141.97M | 39.18M | 31.02M |