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NORTHRN OIL&GAS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Oil and gas sales324.05601.22493.91223.96159.69202.64431.61369.19296.64159.44
Other revenue0.020.020.010.020.030.040.010.040.180.29
Mark-to-Market of Derivative Instruments----------------15.153.07
Gain (Loss) on Settled Derivatives228.14(128.84)185.01(14.67)(14.82)72.38163.41(33.46)(0.39)(13.41)
Total Revenues552.21472.40678.92209.32144.90275.06595.03335.77311.57149.39
Production taxes29.7857.7745.3020.6015.5121.5743.6734.9628.4914.30
Production expenses116.34118.9066.6549.7345.6852.1155.7041.8632.3813.04
Depletion of oil and gas properties------59.5061.24----------
Depreciation and amortization162.12210.20119.78----137.77172.88124.3898.9241.17
Share - Based Compensation Expense--------------------
General and administrative expense18.5523.6214.5718.9914.7619.0417.6016.5822.6513.62
Accretion of discount on asset retirement obligations--------------------
Impairment expense(1,066.67)0.000.00--------------
Impairment of oil and natural gas properties0.00(6.40)0.00--(237.01)(1,163.96)--0.00----
Total Operating Expenses1,393.45416.89246.30148.83374.211,394.45289.86217.78182.4482.14
Operating Income (Loss)(841.24)55.51432.6360.50(229.30)(1,119.39)305.17118.00129.1467.25
Interest expense58.5079.2386.0170.2964.4958.3642.1132.7113.870.59
Financing expense--1.450.88--------------
Write-off of debt issuance costs1.540.000.000.101.09----------
Gain (Loss) on Available for Sale Securities--------------------
Interest income--------------------
Other income (expense)(0.01)0.160.890.12(0.02)(0.03)0.05(0.45)0.020.78
Loss on the extinguishment of debt(3.72)(23.19)(173.43)(0.99)------------
Debt Exchange Derivative Gain--1.39(0.60)--------------
Contingent Consideration Loss(0.17)(29.51)(28.97)--------------
Loss on Unsettled Interest Rate Derivatives, Net(1.02)------------------
Income before income taxes(906.21)(76.32)143.63(10.76)(294.90)(1,177.78)263.1184.83115.2967.45
Income tax provision (benefit)(0.17)0.00(0.06)(1.57)(1.40)(202.42)99.3731.7743.0026.84
Deferred income taxes: Federal--------(99.30)(398.00)--29.8339.8522.98
Deferred income taxes: State--------(9.71)(36.61)--1.953.133.85
Current income taxes----------(0.07)----0.020.00
Cumulative preferred stock dividend15.271.030.00--------------
Net Income (loss) Available to Common Shareholders(921.31)(77.35)143.69(9.19)(293.49)(975.35)163.7553.0772.2840.61
Net Earnings Per Share (Basic)(21.55)(2.00)6.08(1.50)(48.00)(160.80)27.008.5011.606.60
Net Earnings Per Share (Diluted)(21.55)(2.00)6.07(1.50)(48.00)(160.80)26.908.5011.506.50
Weighted Average Shares Outstanding (Basic)42.7538.7123.626.246.126.076.076.246.256.18
Weighted Average Shares Outstanding (Diluted)42.7538.7123.686.246.126.076.096.276.296.22