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Dec 31, 2020

Northern Oil and Gas Q4 2020 Earnings Report

Announced fourth quarter and full year 2020 results, demonstrating cash generating power and commitment to capital allocation.

Key Takeaways

Northern Oil and Gas announced strong Q4 2020 results, with a 23% increase in production from the previous quarter and a focus on return on capital employed. The company also reduced its total debt balance and completed significant common stock and senior notes offerings.

Q4 production increased by 23% compared to Q3.

Cash flow from operations increased by 19% compared to Q3.

Total debt reduced by $39.0 million in Q4 and $178.0 million in 2020.

Completed common stock and senior notes offerings in February 2021.

Total Revenue
$99.5M
Previous year: $161M
-38.1%
EPS
$0.64
Previous year: $0.5
+28.0%
Production (Boe per day)
35.74K
Previous year: 43.94K
-18.7%
Oil Production (Bbl per day)
27.27K
Previous year: 34.99K
-22.1%
Adjusted EBITDA
$94.3M
Gross Profit
$29.5M
Previous year: $45.7M
-35.5%
Cash and Equivalents
$1.43M
Previous year: $16.1M
-91.1%
Total Assets
$872M
Previous year: $1.91B
-54.2%

Northern Oil and Gas

Northern Oil and Gas

Forward Guidance

Northern provided estimated guidance for 2021, including annual production, net wells added, total capital expenditures, and operating expenses for both existing Williston and Permian properties, as well as Reliance assets (pending acquisition).

Positive Outlook

  • Annual Production (Boe per day) 37,750 - 42,750
  • Net Wells Added to Production 32 - 34
  • Oil as a Percentage of Production Volumes 78 - 80%
  • Annual Production (Mmcf per day) 75 - 85
  • Net Wells Added to Production 3.5 - 3.8

Challenges Ahead

  • Average Differential to NYMEX WTI $6.50 - $8.50
  • Production Expenses (per Boe) $8.75 - $9.75
  • Production Taxes 10% of Net Oil Revenues, $0.06 per Mcf for Natural Gas
  • Total Capital Expenditures ($ in millions) $180 - $225
  • Total Capital Expenditures ($ in millions) $20 - $25