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NORTHERN OIL AND GAS, INC.: 10-K filed 2017-03-02

What NORTHERN OIL AND GAS, INC. reported in its annual report filed 2017-03-02 (fiscal FY 2016): 41 published measures, 173 facts as tagged in accession 0001104485-17-000014.

This filing

Form
10-K (annual report)
Filed
2017-03-02
Fiscal period
fiscal FY 2016
Accession
0001104485-17-000014 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NORTHERN OIL AND GAS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-31431,532,961USD
At 2015-12-31721,430,948USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-31918,954,629USD
At 2015-12-31919,033,062USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-31-487,421,668USD
At 2015-12-31-197,602,114USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-316,486,098USD
At 2015-12-313,390,389USD
At 2014-12-319,337,512USD
At 2013-12-315,687,166USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-12,330,397USD92
2016-01-01 to 2016-12-31-293,493,708USD366
2016-07-01 to 2016-09-30-45,618,895USD92
2016-04-01 to 2016-06-30-108,978,662USD91
2016-01-01 to 2016-03-31-126,565,754USD91
2015-10-01 to 2015-12-31-172,313,320USD92
2015-01-01 to 2015-12-31-975,354,541USD365
2015-07-01 to 2015-09-30-323,242,032USD92
2015-04-01 to 2015-06-30-250,060,617USD91
2015-01-01 to 2015-03-31-229,738,572USD90
2014-01-01 to 2014-12-31163,745,945USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-12-31214,685USD366
2015-01-01 to 2015-12-3190,751USD365
2014-01-01 to 2014-12-31169,003USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-10-01 to 2016-12-3135,943,626USD92
2016-01-01 to 2016-12-31144,903,496USD366
2016-07-01 to 2016-09-3045,109,408USD92
2016-04-01 to 2016-06-3032,014,226USD91
2016-01-01 to 2016-03-3131,836,236USD91
2015-10-01 to 2015-12-3156,913,029USD92
2015-01-01 to 2015-12-31275,057,413USD365
2015-07-01 to 2015-09-30101,156,552USD92
2015-04-01 to 2015-06-3040,863,194USD91
2015-01-01 to 2015-03-3176,124,638USD90
2014-01-01 to 2014-12-31595,026,742USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31-931,379,960USD
At 2015-12-31-637,886,252USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-01-01 to 2016-12-3161,173,547shares366
2015-01-01 to 2015-12-3160,652,447shares365
2014-01-01 to 2014-12-3160,691,701shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-01-01 to 2016-12-3161,173,547shares366
2015-01-01 to 2015-12-3160,652,447shares365
2014-01-01 to 2014-12-3160,860,769shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-0.2USD/shares92
2016-01-01 to 2016-12-31-4.8USD/shares366
2016-07-01 to 2016-09-30-0.74USD/shares92
2016-04-01 to 2016-06-30-1.78USD/shares91
2016-01-01 to 2016-03-31-2.08USD/shares91
2015-10-01 to 2015-12-31-2.84USD/shares92
2015-01-01 to 2015-12-31-16.08USD/shares365
2015-07-01 to 2015-09-30-5.33USD/shares92
2015-04-01 to 2015-06-30-4.12USD/shares91
2015-01-01 to 2015-03-31-3.79USD/shares90
2014-01-01 to 2014-12-312.7USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-0.2USD/shares92
2016-01-01 to 2016-12-31-4.8USD/shares366
2016-07-01 to 2016-09-30-0.74USD/shares92
2016-04-01 to 2016-06-30-1.78USD/shares91
2016-01-01 to 2016-03-31-2.08USD/shares91
2015-10-01 to 2015-12-31-2.84USD/shares92
2015-01-01 to 2015-12-31-16.08USD/shares365
2015-07-01 to 2015-09-30-5.33USD/shares92
2015-04-01 to 2015-06-30-4.12USD/shares91
2015-01-01 to 2015-03-31-3.79USD/shares90
2014-01-01 to 2014-12-312.69USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-1,402,179USD92
2016-01-01 to 2016-12-31-1,402,179USD366
2016-07-01 to 2016-09-300USD92
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-03-310USD91
2015-10-01 to 2015-12-31-50USD92
2015-01-01 to 2015-12-31-202,424,204USD365
2015-07-01 to 2015-09-30-77,544USD92
2015-04-01 to 2015-06-30-66,866,610USD91
2015-01-01 to 2015-03-31-135,480,000USD90
2014-01-01 to 2014-12-3199,367,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-12-31376,208,433USD
At 2015-12-31589,320,383USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,464,040USD366
2015-01-01 to 2015-12-315,234,115USD365
2014-01-01 to 2014-12-312,759,133USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-10-01 to 2016-12-312,485,837USD92
2016-01-01 to 2016-12-31-229,304,855USD366
2016-07-01 to 2016-09-30-29,473,638USD92
2016-04-01 to 2016-06-30-92,932,518USD91
2016-01-01 to 2016-03-31-109,384,536USD91
2015-10-01 to 2015-12-31-156,199,165USD92
2015-01-01 to 2015-12-31-1,119,388,267USD365
2015-07-01 to 2015-09-30-307,167,002USD92
2015-04-01 to 2015-06-30-302,539,733USD91
2015-01-01 to 2015-03-31-353,482,367USD90
2014-01-01 to 2014-12-31305,171,257USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-12-3146,894,169USD
At 2015-12-31122,029,719USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-12-3164,485,623USD366
2015-01-01 to 2015-12-3158,360,387USD365
2014-01-01 to 2014-12-3142,105,676USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-12-3177,443,666USD
At 2015-12-3178,115,147USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-12-3156,146,847USD
At 2015-12-3165,319,170USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-12-3135,840,042USD
At 2015-12-3151,445,026USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,403,260USD366
2015-01-01 to 2015-12-31339,578USD365
2014-01-01 to 2014-12-3116,132,414USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-10-01 to 2016-12-3133,457,789USD92
2016-01-01 to 2016-12-31374,208,351USD366
2016-07-01 to 2016-09-3074,583,046USD92
2016-04-01 to 2016-06-30124,946,744USD91
2016-01-01 to 2016-03-31141,220,772USD91
2015-10-01 to 2015-12-31213,112,194USD92
2015-01-01 to 2015-12-311,394,445,680USD365
2015-07-01 to 2015-09-30408,323,554USD92
2015-04-01 to 2015-06-30343,402,927USD91
2015-01-01 to 2015-03-31429,607,005USD90
2014-01-01 to 2014-12-31289,855,485USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-12-3163,259,781shares
At 2015-12-3163,120,384shares
At 2014-12-3161,066,712shares
At 2013-12-3161,858,199shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-12-31443,895,032USD
At 2015-12-31440,221,018USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-12-31-487,421,668USD
At 2015-12-31-197,602,114USD
At 2014-12-31770,861,641USD
At 2013-12-31619,828,361USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-12-31832,625,125USD
At 2015-12-31835,290,329USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-312,432,196,199USD
At 2015-12-312,348,602,087USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-312,055,987,766USD
At 2015-12-311,759,281,704USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-318,430,359USD
At 2015-12-3110,080,846USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-31156,632USD
At 2015-12-310USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-12-316,094,938USD
At 2015-12-317,893,975USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2016-12-310USD
At 2015-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-294,895,887USD366
2015-01-01 to 2015-12-31-1,177,778,745USD365
2014-01-01 to 2014-12-31263,112,945USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-12-3114,757,641USD366
2015-01-01 to 2015-12-3119,042,004USD365
2014-01-01 to 2014-12-3117,602,306USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-16,218,413USD92
2016-01-01 to 2016-12-31-15,902USD366
2016-07-01 to 2016-09-30-16,145,257USD92
2016-04-01 to 2016-06-30-16,046,144USD91
2016-01-01 to 2016-03-31-17,181,218USD91
2015-10-01 to 2015-12-31-16,114,205USD92
2015-01-01 to 2015-12-31-30,091USD365
2015-07-01 to 2015-09-30-16,152,574USD92
2015-04-01 to 2015-06-30-14,387,494USD91
2015-01-01 to 2015-03-31-11,736,205USD90
2014-01-01 to 2014-12-3147,364USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-65,591,032USD366
2015-01-01 to 2015-12-31-58,390,478USD365
2014-01-01 to 2014-12-31-42,058,312USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-1,402,179USD366
2015-01-01 to 2015-12-31-73,649USD365
2014-01-01 to 2014-12-313,259,445USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-31-202,350,555USD365
2014-01-01 to 2014-12-3196,107,555USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-15,604,984USD366
2015-01-01 to 2015-12-31-27,701,606USD365
2014-01-01 to 2014-12-31-885,262USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-365,103USD366
2015-01-01 to 2015-12-31-4,545,304USD365
2014-01-01 to 2014-12-314,094,145USD365

Inspect the source

Entity
NORTHERN OIL AND GAS, INC. / CIK 0001104485
Captured
2026-09-20T05:23:19.486Z
SEC response SHA-256
97105b740bdc8a05e88d90c2e0c5e7a646801f073caca5aeddb8636f426450d3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001104485.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))