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Jun 30, 2023

Northern Oil and Gas Q2 2023 Earnings Report

Announced second quarter results, including record quarterly production.

Key Takeaways

Northern Oil and Gas reported record quarterly production of 90,878 Boe per day, a 25% increase from the previous year. Net income was $167.8 million, and Adjusted EBITDA reached $315.5 million, a 16% increase year-over-year. The company also closed on the acquisition of a 30% stake in the Forge assets and entered into an agreement for a stake in the Novo assets.

Record quarterly production of 90,878 Boe per day, up 25% year-over-year.

Net income of $167.8 million and Adjusted EBITDA of $315.5 million.

Closed on the acquisition of a 30% stake in the Forge assets for $167.9 million.

Entered into a joint acquisition agreement for a 33.33% stake in the Novo assets for $500.0 million.

Total Revenue
$416M
Previous year: $550M
-24.2%
EPS
$1.49
Previous year: $1.72
-13.4%
Production (Boe per day)
90.88K
Previous year: 72.69K
+25.0%
Oil Production (Bbl per day)
54.74K
Previous year: 41.78K
+31.0%
Adjusted EBITDA
$316M
Previous year: $273M
+15.8%
Gross Profit
$191M
Previous year: $386M
-50.6%
Cash and Equivalents
$14.8M
Previous year: $1.47M
+906.5%
Free Cash Flow
$47.6M
Previous year: $114M
-58.4%
Total Assets
$3.66B
Previous year: $2.19B
+67.2%

Northern Oil and Gas

Northern Oil and Gas

Forward Guidance

NOG issued updated 2023 guidance to reflect recent acquisitions and other matters.

Positive Outlook

  • Annual Production (Boe per day) 96,000 - 100,000
  • Q3 2023 Production (Boe per day) 99,000 - 103,000
  • Oil as a Percentage of Production 62.0% - 63.0%
  • Net Wells Turned-in-Line (“TIL”) 75 - 78
  • Non-Cash General and Administrative Expense (per Boe) $0.20 - $0.25

Challenges Ahead

  • Average Differential to NYMEX WTI (per Bbl) ($3.25) - ($4.25)
  • Average Realization as a Percentage of NYMEX Henry Hub (per Mcf) 85.0% - 95.0%
  • Total Budgeted Capital Expenditures (in millions) $764 - $800
  • Production Expenses (per Boe) $9.35 - $9.55
  • Production Taxes (as a percentage of Oil & Gas Sales) 8.0% - 9.0%