Balance Sheet Data

Northern Oil and Gas, Inc. (NOG)

$36.05

+0.16 (+0.45%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 102.182.3616.071.439.52170.55297.20517.90902.481,572.64
Total Cash (%)
Account Receivables 47.6497.56108.4871.01193.55342.64597.081,040.461,813.093,159.45
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 93.15135.4869.3935.8065.46334.13582.251,014.621,768.063,080.98
Accounts Payable (%)
Capital Expenditure -119.41-474.59-569.13-283.93-182.80-1,190.84-2,075.13-3,616.08-6,301.30-10,980.51
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.