Northern Oil and Gas, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.131464 62.875539 135.594968 509.693965 725.593919 1 190.935298 1 519.59996 2 026.746332 733.945448 431.532961 632.253679 1 503.645305 1 905.465 872.089 1 522.866 2 875.178 4 484.255 5 603.822
Aktywa trwałe (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.628834 57.682326 93.577155 276.675605 645.089147 1 096.720754 1 415.212397 1 800.758759 605.130642 384.638792 479.495525 1 275.230746 1 772.428 746.46 1 307.538 2 554.693 3 974.848 5 103.079
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.628834 55.232957 92.150084 275.308481 643.702946 1 083.244716 1 397.306709 1 761.926553 589.320383 376.208433 473.219591 1 202.745241 1 748.593 735.204 1 253.342 2 482.926 3 931.563 8.197
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (13.254) 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.903394 7.025011 22.033647 51.41883 70.219669 86.816981 85.931719 58.230113 37.242221 47.636698 97.557934 108.484 71.015 193.554 271.674 373.78 389.673
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.254 4.511 5.863 15.747 13.125 0.0
Aktywa obrotowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.50263 5.193213 42.017813 233.01836 80.504772 94.214544 104.387563 225.987573 128.814806 46.894169 152.758154 228.414559 133.037 125.629 215.328 320.485 509.407 500.743
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.11266 0.780715 31.136848 191.837401 6.279587 13.387998 5.687166 9.337512 3.390389 6.486098 102.183191 2.357858 16.068 1.428 9.519 2.528 8.195 8.933
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.509103 3.65464 18.671345 22.488895 9.491789 11.112676 129.823254 66.301437 1.58172 0.604977 116.13874 6.521 51.766 8.838 44.269 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.903476 39.7267 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.11266 0.780715 6.233372 152.110701 6.279587 13.387998 5.687166 9.337512 3.390389 6.486098 102.183191 2.357858 16.068 1.428 9.519 2.528 8.195 8.933
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.025 1.5e-05 0.001095 0.113254 1.93481 6.419534 48.500204 110.133286 95.822162 168.936786 231.557547 65.31917 56.146847 93.152297 135.482513 69.395 35.803 65.464 128.582 192.672 202.866
Dług krótkoterminowy 0.004878 0.007576 0.010588 0.01346 0.018544 0.030796 0.037472 0.0 1.65072 0.834492 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 0.004878 0.007576 0.010588 0.01346 0.043544 0.030811 0.038567 0.224247 13.411065 8.910256 59.666926 119.660595 100.456663 194.088019 285.734207 78.115147 77.443666 123.575246 231.526297 203.477 182.475 327.557 344.972 385.761 544.27
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 (0.037472) 0.0 9.689804 0.316977 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.014 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.004878 0.007576 0.010588 0.01346 0.043544 0.030811 0.038567 0.113254 3.58553 3.125262 14.667557 109.363269 504.293375 705.68358 970.150484 853.432415 841.510963 999.518983 842.254125 1 143.345 912.918 980.175 1 784.946 2 050.818 2 739.117
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.381374 9.167 35.929 76.175 116.674 158.412555 0.0 0.0 0.0 0.104582 0.0 0.0 0.0 0.0 68.488 228.038
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 0.004878 0.007576 0.010588 0.01346 0.043544 0.030811 0.038567 0.224247 13.411065 12.035518 74.334483 229.023864 604.750038 899.771599 1 255.884691 931.547562 918.954629 1 123.094229 1 073.780422 1 346.822 1 095.393 1 307.732 2 129.918 2 436.579 3 283.387
Kapitał własny (0.004878) (0.007576) (0.010588) (0.01346) (0.043544) (0.030811) (0.038567) 17.907217 49.464474 123.55945 435.359482 496.570055 586.18526 619.828361 770.861641 (197.602114) (487.421668) (490.84055) 429.864883 558.643 (223.304) 215.134 745.26 2 047.676 2 320.435
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.131464 62.875539 135.594968 509.693965 725.593919 1 190.935298 1 519.59996 2 026.746332 733.945448 431.532961 632.253679 1 503.645305 1 905.465 872.089 1 522.866 2 875.178 4 484.255 5 603.822
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.903476 39.7267 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.254 4.511 5.863 15.747 13.125 0.0
Dług (mln) 0.004878 0.007576 0.010588 0.01346 0.018544 0.030796 0.037472 0.0 1.65072 1.334492 0.0 69.9 424.0 584.539823 806.053097 847.804829 832.625125 979.324222 830.203272 1 118.161 944.843 803.437 1 525.413 1 835.554 2 369.294
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.11266 0.780715 6.233372 152.110701 6.279587 13.387998 5.687166 9.337512 3.390389 6.486098 102.183191 2.357858 16.068 1.428 9.519 2.528 8.195 8.933
Dług netto 0.004878 0.007576 0.010588 0.01346 0.018544 0.030796 0.037472 (10.11266) 0.870005 (4.89888) (152.110701) 63.620413 410.612002 578.852657 796.715585 844.41444 826.139027 877.141031 827.845414 1 102.093 943.415 793.918 1 522.885 1 827.359 2 360.361
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