Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	14.30	8.93	8.20	2.53	9.52	1.43	16.07	2.36	102.18	6.49	68.00	9.34	5.69	13.39	6.28	191.84	31.14	0.78	10.11	0.00
Cash and cash equivalents	14.30	8.93	8.20	2.53	9.52	1.43	16.07	2.36	102.18	6.49	3.39	9.34	5.69	13.39	6.28	152.11	6.23	0.78	10.11
Short-term investments									0.00	0.00	64.61					39.73	24.90
Accounts receivable, net	349.93	427.72	373.78	271.67	193.55	71.02	108.48	97.56	47.64	37.24	58.23	85.93	86.82	70.22	68.95	22.03	7.03	2.90
Inventories			0.00	44.27	8.84	51.77	6.52	116.14	0.60	1.58	66.30	129.82	11.11	9.49	22.49	18.67	3.65	1.51
Other current assets	221.81	64.09	127.43	46.28	3.42	53.19	8.49	12.36	2.33	1.58	0.89	0.90	11.88	10.61	22.81	19.15	3.86	1.47	0.39	0.00
Total current assets	586.03	500.74	509.41	320.49	215.33	125.63	133.04	228.41	152.76	46.89	128.81	225.99	104.39	94.21	80.50	233.02	42.02	5.19	10.50
Total non-current assets +	4,823.34	5,103.08	3,974.85	2,554.69	1,307.54	746.46	1,772.43	1,275.23	479.50	384.64	605.13	1,800.76	1,415.21	1,096.72	645.09	276.68	93.58	57.68	7.63
Property, plant and equipment, net	4,746.37	5,082.17	3,931.56	2,482.93	1,253.34	735.20	1,748.59	1,202.75	473.22	376.21	589.32	1,761.93	1,397.31	1,083.24	643.70	275.31	92.15	55.23	7.63
Goodwill
Intangible assets
Long-term investments												25.01
Other non-current assets
Total assets	5,409.38	5,603.82	4,484.26	2,875.18	1,522.87	872.09	1,905.47	1,503.65	632.25	431.53	733.95	2,026.75	1,519.60	1,190.94	725.59	509.69	135.59	62.88	18.13

Total current liabilities +	539.29	544.27	385.76	344.97	327.56	182.48	203.48	231.53	123.58	77.44	78.12	285.73	194.09	100.46	119.66	59.67	8.91	13.41	0.22	0.04
Accounts payable	218.62	202.87	192.67	128.58	65.46	35.80	69.40	135.48	93.15	56.15	65.32	231.56	168.94	95.82	110.13	48.50	6.42	1.93	0.11	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.19	65.00	0.00	18.18	979.32	832.63	835.29	806.05					0.83	1.65		0.04
Current portion of long-term debt						65.00		18.18	979.32	832.63	835.29	806.05
Deferred revenue
Other current liabilities	320.67	341.40	193.09	216.39	262.09	81.67	134.08	96.04	30.42	21.30	12.80	54.18	25.15	4.63	9.53	11.17	1.66	1.29	0.11	0.04
Total non-current liabilities +	2,743.74	2,739.12	2,050.82	1,784.95	980.18	912.92	1,143.35	842.25	999.52	841.51	853.43	970.15	705.68	504.29	109.36	14.67	3.13	3.59	0.11	0.04
Long-term debt	2,395.39	2,369.29	1,835.55	1,525.41	803.44	879.84	1,118.16	830.20	979.32	832.63	835.29	806.05	584.54	424.00	69.90		0.50
Capital lease obligations
Other non-current liabilities	1.77	2.27	2.74	2.05	3.11	0.05	0.35	0.10	0.14	0.16
Total liabilities	3,283.03	3,283.39	2,436.58	2,129.92	1,307.73	1,095.39	1,346.82	1,073.78	1,123.09	918.95	931.55	1,255.88	899.77	604.75	229.02	74.33	12.04	13.41	0.22	0.04

Total stockholders' equity +	2,126.34	2,320.44	2,047.68	745.26	215.13	-223.30	558.64	429.86	-490.84	-487.42	-197.60	770.86	619.83	586.19	496.57	435.36	123.56	49.46	17.91	-0.04
Common stock and paid-in capital	1,645.06	1,877.92	2,125.47	1,746.02	1,989.13	1,557.05	1,431.85	1,226.75	449.73	443.96	440.28	433.39	446.11	465.53	448.20	427.60	122.72	51.49	22.29	2.08
Retained earnings	481.28	442.52	-77.79	-1,000.76	-1,774.00	-1,780.36	-873.20	-796.88	-940.57	-931.38	-637.89	337.47	173.72	120.66	48.37	7.76	0.84	-2.02	-4.38	-2.11
Common shares outstanding	99	101	92	87	63	43	39	24	6	6	6	6	6	6	6	5	4	3	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	37.04	14.30	31.65	25.86	33.58	8.93	34.36	7.78	32.47	8.20	12.95	14.81	6.07	2.53	9.13	1.47	3.34	9.52	2.01	4.84	2.73	1.43	1.80	1.84	8.51	16.07	1.90	2.79	3.94	2.36	112.97	200.92	89.47	102.18	6.78	3.81	5.52	6.49	3.32	3.67	4.39	3.39	7.04	7.11	5.74	9.34	8.05	14.25	8.11	5.69	11.87	18.10	8.48	13.39	8.23	25.17	3.83	6.28	8.27	77.38	124.57	191.84	39.49	39.49	18.64	31.14	2.11	16.21	0.64	0.64	10.16	10.16	5.63	10.11	11.44	0.58	0.92	0.10	0.00	0.00	0.00
Cash and cash equivalents	37.04	14.30	31.65	25.86	33.58	8.93	34.36	7.78	32.47	8.20	12.95	14.81	6.07	2.53	9.13	1.47	3.34	9.52	2.01	4.84	2.73	1.43	1.80	1.84	8.51	16.07	1.90	2.79	3.94	2.36	112.97	200.92	89.47	102.18	6.78	3.81	5.52	6.49	3.32	3.67	4.39	3.39	7.04	7.11	5.74	9.34	8.05	14.25	8.11	5.69	11.87	18.10	8.48	13.39	8.23	25.17	3.83	6.28	8.27	77.38	99.71	152.11	39.49	39.49	1.15	6.23	0.29	13.63	0.64	0.64	6.77	6.77	1.97	10.11	11.44	0.58	0.92	0.10
Short-term investments																																																													24.87	39.73			17.48	24.90	1.82	2.57			3.39	3.39	3.66
Accounts receivable, net	409.17	349.93	350.60	422.06	419.47	427.72	353.51	361.98	334.26	373.78	363.52	265.54	274.40	271.67	318.14	360.86	297.75	193.55	158.05	131.17	94.80	71.02	60.07	43.83	98.00	108.48	103.65	88.09	91.71	97.56	91.26	69.06	52.07	47.64	40.58	37.39	35.35	37.24	32.86	40.56	29.70	58.23	91.29	82.41	78.59	85.93	88.58	90.92	82.20	86.82	92.20	69.57	75.89	70.22	79.32	66.06	61.37	51.42	44.56	35.59	27.03	22.03	17.84	17.84	8.23	7.03	5.99	3.68	2.69	2.69	1.54	1.54	0.22			0.05
Inventories								0.00	0.00	0.00	-456.67	102.92	113.14	44.27	0.00			8.84	5.14	0.95	2.44	51.77	120.18	157.22	246.12	6.52	66.56	33.96	18.62	116.14	2.55	0.42	3.02	0.60	3.83	16.57	4.85	1.58	8.95	14.12	44.28	66.30	89.88	84.57	126.57	129.82	8.03	21.29	13.31	11.11	12.58	7.49	9.55	9.49	8.81	25.63	20.17	22.49	36.95	22.48	27.63	18.67	8.33	8.33	7.02	3.65	0.67		1.51		0.15					0.02
Other current assets	26.69	221.81	160.24	140.44	68.57	64.09	131.06	43.91	46.07	127.43	93.16	105.41	115.47	46.28	49.43	20.47	22.37	3.42	2.39	2.71	2.46	53.19	121.88	159.43	248.34	1.96	66.56	8.23	12.18	12.36	17.96	6.00	5.48	2.33	6.11	19.47	7.32	3.17	10.15	15.37	45.05	67.19	90.87	86.12	127.84	130.72	9.82	23.03	14.37	11.88	14.74	10.29	9.76	10.61	9.09	25.87	20.56	22.81	37.24	22.69	28.38	19.15	8.64	0.30	7.33	3.86	1.54	1.99	2.34	2.34	0.23	0.08	0.12	0.39	0.38	0.14	0.06
Total current assets	472.91	586.03	542.48	588.36	521.61	500.74	518.92	413.67	412.80	509.41	469.63	385.75	395.94	320.49	376.69	382.80	323.46	215.33	167.58	139.66	102.42	125.63	183.75	205.09	354.85	133.04	172.11	133.07	126.46	228.41	224.74	275.98	147.02	152.76	53.47	60.67	48.19	46.89	46.32	59.59	79.14	128.81	189.20	175.63	212.18	225.99	106.45	128.20	104.68	104.39	118.81	97.96	94.14	94.21	96.65	117.11	85.76	80.50	90.07	135.65	179.98	233.02	65.97	65.97	34.20	42.02	9.64	21.88	5.67	5.67	8.54	8.54	5.96	10.50	11.82	0.77	0.99	0.10
Total non-current assets +	5,041.94	4,823.34	4,951.71	5,114.14	5,153.00	5,103.08	4,536.40	4,311.00	4,221.01	3,974.85	3,835.04	3,279.00	2,946.93	2,554.69	2,094.78	1,809.44	1,701.01	1,307.54	1,076.48	952.15	770.82	746.46	841.78	1,058.18	1,882.54	1,772.43	1,729.90	1,361.32	1,269.32	1,275.23	844.21	607.10	517.45	479.50	440.90	420.64	401.06	384.64	364.05	405.79	494.05	605.13	812.03	1,163.13	1,428.49	1,800.76	1,690.13	1,605.98	1,493.36	1,415.21	1,333.92	1,254.60	1,169.59	1,096.72	1,038.56	956.49	784.05	645.09	505.91	419.63	334.44	276.68	195.82	195.82	114.35	93.58	73.42	74.21	61.42	61.42	42.74	42.74	14.95	7.63	6.49	1.92	1.81	0.20
Property, plant and equipment, net		4,746.37	4,939.28	5,093.15	5,137.59	5,082.17	4,480.02				3,788.64	3,216.98	2,915.94	2,482.93	2,015.06	1,771.25	1,689.55	1,253.34	1,064.51	930.08	742.39	735.20	823.00	1,009.08	1,773.80	1,748.59	1,676.96	1,293.28	1,240.69	1,202.75	817.98	601.01	510.67	473.22	433.41	407.94	390.80	376.21	355.36	396.89	485.36	589.32	757.18	1,115.69	1,401.00	1,761.93	1,669.44	1,590.93	1,477.44	1,397.31	1,316.12	1,230.49	1,157.03	1,083.24	1,024.07	933.18	780.42	643.70	501.70	418.44	333.17	275.31	194.37	148.75	113.07	92.15	71.35	71.84	57.19	55.23	39.42	20.73	14.95	7.63	6.49	1.91	1.81
Goodwill
Intangible assets
Long-term investments																																			0.82	4.56	2.06		0.02	0.02						25.01
Other non-current assets
Total assets	5,514.85	5,409.38	5,494.19	5,702.49	5,674.61	5,603.82	5,055.33	4,724.66	4,633.80	4,484.26	4,304.67	3,664.75	3,342.87	2,875.18	2,471.48	2,192.24	2,024.47	1,522.87	1,244.06	1,091.81	873.24	872.09	1,025.52	1,263.27	2,237.39	1,905.47	1,902.01	1,494.39	1,395.78	1,503.65	1,068.95	883.08	664.47	632.25	494.37	481.31	449.24	431.53	410.37	465.38	573.19	733.95	1,001.24	1,338.77	1,640.66	2,026.75	1,796.57	1,734.18	1,598.05	1,519.60	1,452.74	1,352.56	1,263.73	1,190.94	1,135.22	1,073.60	869.81	725.59	595.97	555.28	514.43	509.69	261.78	261.78	148.55	135.59	83.05	96.09	67.09	67.09	51.29	51.29	20.91	18.13	18.31	2.69	2.80

Total current liabilities +	899.39	539.29	495.34	488.20	564.32	544.27	420.29	465.57	428.01	385.76	602.49	378.75	345.30	344.97	381.75	635.93	625.53	327.56	355.17	300.84	155.97	182.48	170.46	179.22	235.08	203.48	230.82	232.73	226.05	231.53	215.38	158.00	147.94	123.58	265.47	83.34	88.59	77.44	72.58	70.35	86.81	78.12	156.42	154.09	221.82	285.73	239.08	269.46	209.56	194.09	185.14	118.73	134.94	100.46	134.76	153.94	130.92	119.66	58.03	72.16	56.94	59.67	19.57	19.57	16.39	8.91	8.06	16.02	10.60	10.60	4.38	4.38	2.19	0.22		0.11	0.03	0.04	0.04	0.04	0.03
Accounts payable	234.92	218.62	160.26	173.91	230.92	202.87	152.46	150.15	156.23	192.67	235.13	154.02	134.26	128.58	142.68	141.37	101.70	65.46	65.91	49.19	40.79	35.80	20.37	50.01	58.45	69.40	112.70	175.16	154.34	135.48	122.28	92.18	95.15	93.15	81.15	72.40	64.20	56.15	47.76	59.32	62.86	65.32	98.89	115.82	161.55	231.56	220.13	217.87	168.62	168.94	146.47	108.39	118.56	95.82	122.26	143.06	114.86	110.13	52.52	56.42	28.53	48.50	15.09	15.09	13.50	6.42	4.89	4.52	3.98	3.98	0.77	0.77	0.48	0.11		0.11	0.03	0.00	0.00	0.00	0.00
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.50	0.56	0.60	65.00	65.00	65.00	65.00	122.57		2.79	9.23	400.21	6.03	10.92	980.78	773.26	155.00	845.28	0.41	832.63	0.71	1.39		835.29				806.05																			0.03	0.83	0.84	1.64	2.14	2.14	0.99	0.99	1.52					0.04	0.04	0.04	0.03
Current portion of long-term debt																						65.00	65.00	65.00	65.00			2.79	9.23	18.18	6.03	10.92	980.78	979.32	155.00	845.28	0.41	832.63	0.71	1.39		835.29				806.05
Deferred revenue
Other current liabilities	664.46	320.67	335.08	314.29	333.39	341.40	267.83	315.42	271.78	193.09	365.31	224.73	210.68	216.39	239.07	494.56	523.83	261.90	288.76	251.09	114.58	81.67	85.08	64.22	111.63	11.30	118.13	54.77	62.49	76.25	87.07	54.90	52.79	18.68	29.32	10.95	24.38	21.30	24.82	11.03	23.95	12.80	57.53	38.27	60.27	54.18	18.96	51.60	40.94	25.15	38.67	10.34	16.38	4.63	12.50	10.88	16.06	9.53	5.51	15.74	28.41	11.17	4.48	4.48	2.87	1.66	2.33	9.86	4.48	4.48	2.62	2.62	0.19	0.11				0.00	0.01	0.00
Total non-current liabilities +	2,831.07	2,743.74	2,754.45	2,801.28	2,708.22	2,739.12	2,321.54	2,190.79	2,203.81	2,050.82	2,294.38	1,870.20	1,949.50	1,784.95	1,380.63	1,403.65	1,434.24	980.18	1,046.60	959.19	897.96	912.92	938.80	943.33	993.30	1,143.35	1,157.07	872.02	856.97	842.25	842.36	872.90	1,005.30	999.52	699.50	853.43	830.75	841.51	813.85	824.83	808.88	853.43	873.16	890.88	875.97	970.15	889.18	855.26	775.26	705.68	666.73	610.38	532.13	504.29	435.08	361.42	228.84	109.36	43.44	21.59	21.03	14.67	9.79	9.79	5.35	3.13	10.86	18.23	6.84	6.84	1.76	1.76	2.00	0.11		0.11	0.03	0.04	0.04	0.04	0.03
Long-term debt	2,551.53	2,395.39	2,345.88	2,365.94	2,310.50	2,369.29	1,953.10	1,874.91	1,938.73	1,835.55	2,057.36	1,672.55	1,756.95	1,525.41	1,169.22	1,102.21	1,119.50	803.44	858.42	802.00	817.06	879.84	918.33	924.17	975.28	1,118.16	1,140.07	857.20	839.23	830.20	789.79	834.77	980.78	979.32	691.12	845.28	823.45	832.63	807.79	818.95	803.12	847.80	867.68	885.55	845.68	806.05	736.43	706.80	647.17	584.54	554.91	510.28	439.00	424.00	368.00	300.00	177.50	69.90	15.00				0.40	0.40	2.80	0.50	9.50	16.50	6.00
Capital lease obligations
Other non-current liabilities	1.64	1.77	1.90	2.02	2.15	2.27	2.39	2.51	2.62	2.74	2.85	2.94	3.04	2.05	2.12	2.19	2.30	3.11	4.35	3.49	0.03	0.05	0.13	0.20	0.27	0.35	0.42	0.33	0.38
Total liabilities	3,730.45	3,283.03	3,249.79	3,289.47	3,272.53	3,283.39	2,741.83	2,656.36	2,631.82	2,436.58	2,896.87	2,248.95	2,294.80	2,129.92	1,762.38	2,039.59	2,059.77	1,307.73	1,401.77	1,260.03	1,053.93	1,095.39	1,109.26	1,122.55	1,228.38	1,346.82	1,387.90	1,104.74	1,083.02	1,073.78	1,057.74	1,030.90	1,153.25	1,123.09	964.97	936.78	919.34	918.95	886.43	895.18	895.69	931.55	1,029.58	1,044.98	1,097.79	1,255.88	1,128.26	1,124.72	984.82	899.77	851.87	729.11	667.07	604.75	569.84	515.36	359.76	229.02	101.47	93.74	77.98	74.33	29.36	29.36	21.74	12.04	18.92	34.26	17.44	17.44	4.38	4.38	2.19	0.22		0.11	0.03	0.04	0.04	0.04	0.03

Total stockholders' equity +	1,784.40	2,126.34	2,244.40	2,413.02	2,402.08	2,320.44	2,313.50	2,068.31	2,001.98	2,047.68	1,407.79	1,415.80	1,048.07	745.26	709.10	152.65	-35.30	215.13	-157.71	-168.22	-180.68	-223.30	-83.73	140.73	1,009.01	558.64	514.11	389.65	312.76	429.86	11.21	-147.82	-488.78	-490.84	-470.60	-455.47	-470.09	-487.42	-476.06	-429.80	-322.51	-197.60	-28.34	293.79	542.88	770.86	668.31	609.46	613.23	619.83	600.87	623.46	596.66	586.19	565.38	558.24	510.05	496.57	494.50	461.54	436.45	435.36	232.42	232.42	126.81	123.56	64.14	61.83	49.65	49.65	46.91	46.91	18.72	17.91	18.31	2.58	2.76	-0.04	-0.04	-0.04	-0.03
Common stock and paid-in capital	1,825.96	1,645.06	1,692.39	1,731.93	1,820.58	1,877.92	1,942.68	1,995.93	2,068.16	2,125.47	1,874.44	1,908.55	1,708.63	1,746.02	1,854.92	1,881.94	1,945.25	1,989.13	1,791.01	1,793.06	1,690.03	1,557.05	1,554.50	1,544.85	1,513.92	1,431.85	1,279.38	1,249.30	1,216.81	1,226.75	1,026.39	886.34	448.83	449.73	446.12	445.17	444.35	443.96	442.99	443.63	441.95	440.28	437.23	436.12	435.15	433.39	434.43	433.56	432.92	446.11	444.54	468.84	467.05	465.53	464.27	457.44	452.87	448.20	444.75	440.41	435.75	427.60	222.91	222.91	124.40	122.72	64.34	63.85	51.98	51.98	50.32	50.32	23.28	22.29	19.83	4.04	3.13	2.08	2.08	2.08	2.08
Retained earnings	-41.57	481.28	552.01	681.09	581.50	442.52	370.82	72.37	-66.18	-77.79	-466.64	-492.75	-660.57	-1,000.76	-1,145.83	-1,729.29	-1,980.56	-1,774.00	-1,948.72	-1,961.28	-1,870.71	-1,780.36	-1,638.23	-1,404.12	-504.92	-873.20	-765.27	-859.65	-904.05	-796.88	-1,015.18	-1,034.16	-937.61	-940.57	-916.73	-900.64	-914.44	-931.38	-919.05	-873.43	-764.45	-637.89	-465.57	-142.33	107.73	337.47	233.88	175.90	180.31	173.72	156.32	154.62	129.61	120.66	101.10	100.80	57.18	48.37	49.75	21.13	0.70	7.76	9.51	9.51	2.40	0.84	-0.21	-2.01	-2.33	-2.33	-3.41	-3.41	-4.57	-4.38	-1.51	-1.46	-0.36	-2.11	-2.11	-2.11	-2.11
Common shares outstanding	99	99	97	99	100	101	101	102	102	100	94	89	85	82	86	87	77	82	67	61	55	46	44	42	50	40	40	38	37	38	30	20	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	5	5	4	4	4	3	3	3	3	3	3	3	2	2	2	2	0	0	0

Balance Sheet - NORTHERN OIL & GAS, INC. (NOG)

Balance Sheet - NORTHERN OIL & GAS, INC. (NOG)