Balance Sheet Data

Northern Oil and Gas, Inc. (NOG)

$34.54

-0.05 (-0.14%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 16.071.439.522.5322.8438.1163.60106.13177.12295.58
Total Cash (%)
Account Receivables 108.4871.01193.55271.67397.98664.161,108.371,849.683,086.805,151.34
Account Receivables (%)
Inventories 6.5251.778.8444.27109.36182.51304.58508.28848.241,415.56
Inventories (%)
Accounts Payable 69.3935.8065.46128.58193.76323.36539.63900.551,502.862,508.01
Accounts Payable (%)
Capital Expenditure -569.13-283.93-593.78-1,359.78-1,687.74-2,816.55-4,700.33-7,844.04-13,090.34-21,845.50
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.