Northern Oil and Gas, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Northern Oil and Gas, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: $672 less profit per $100 of extra sales. Lower than 98% of Energy companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 82% of its market value (net debt). Lower than 86% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$276Over the last 3 years, every $100 of reported profit came with $276 of operating cash.
Higher than 68% of Energy companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 86% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
−$672Sales grew 6% in 3 years, but profit fell: $672 less profit per $100 of extra sales.
Lower than 98% of Energy companies in United States.
Asset Productivity Ratio
+6% / +88%In 3 years sales changed by +6% while total assets changed by +88%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−82%Debt, after subtracting cash, equals 82% of its market value (net debt).
Lower than 86% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Northern Oil and Gas, Inc. made a loss over the last year. Northern Oil and Gas, Inc. owes $0.66 for every $1 it owns. Net profit fell 93% in the year to Dec 2025, and shrank 63% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossNorthern Oil and Gas, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.46The share price is 1.46 times Northern Oil and Gas, Inc.'s book value per share, lower than 58% of Energy companies in United States.
Market cap
$2.9 BThe total market value of all of Northern Oil and Gas, Inc.'s shares at today's price (share price × number of shares), larger than 55% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.0 BWhat Northern Oil and Gas, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.73Net worth divided by the number of shares. The share price of $27.26 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-22.1%Northern Oil and Gas, Inc. lost 22.1% of its shareholders' money over the last year, lower than 87% of Energy companies in United States.
Owes vs Owns
0.66×Northern Oil and Gas, Inc. owes $0.66 for every $1 it owns (moderate), higher than 81% of Energy companies in United States.
Dividend yield
6.56%Northern Oil and Gas, Inc. pays 6.56% of its share price as dividends a year, higher than 88% of dividend-paying Energy companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-93%Net profit fell 93% in the year to Dec 2025, and shrank 63% a year on average over 3 years.
Profit margin
1.9%Northern Oil and Gas, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
38.8×Cash from Northern Oil and Gas, Inc.'s business was 38.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.5×Northern Oil and Gas, Inc.'s operating profit covered its interest costs 3.5 times in the year to Dec 2025.
Cash vs debt
Net debtNorthern Oil and Gas, Inc. had $2.4 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Northern Oil and Gas, Inc.: $2.9 B ÷ $2.0 B (30 Jun 2026) = 1.5.
What is Northern Oil and Gas, Inc.'s return on equity?
Northern Oil and Gas, Inc. lost 22.1% of its shareholders' money over the last year, lower than 87% of Energy companies in United States.
How much does Northern Oil and Gas, Inc. owe compared with what it owns?
Northern Oil and Gas, Inc. owes $0.66 for every $1 it owns (moderate), higher than 81% of Energy companies in United States.
Does Northern Oil and Gas, Inc. pay a dividend?
Yes. Northern Oil and Gas, Inc. pays 6.56% of its share price as dividends a year, higher than 88% of dividend-paying Energy companies in United States.
Is Northern Oil and Gas, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.