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NORTHRN OIL&GAS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Oil and gas sales975.09324.05601.22493.91223.96159.69202.64431.61369.19296.64
Other revenue0.000.020.020.010.020.030.040.010.040.18
Mark-to-Market of Derivative Instruments------------------15.15
Gain (Loss) on Settled Derivatives(478.19)228.14(128.84)185.01(14.67)(14.82)72.38163.41(33.46)(0.39)
Total Revenues496.90552.21472.40678.92209.32144.90275.06595.03335.77311.57
Production taxes76.9529.7857.7745.3020.6015.5121.5743.6734.9628.49
Production expenses170.82116.34118.9066.6549.7345.6852.1155.7041.8632.38
Depletion of oil and gas properties--------59.5061.24--------
Depreciation and amortization140.83162.12210.20119.78----137.77172.88124.3898.92
Share - Based Compensation Expense--------------------
General and administrative expense30.3418.5523.6214.5718.9914.7619.0417.6016.5822.65
Accretion of discount on asset retirement obligations--------------------
Impairment expense0.00(1,066.67)0.000.00------------
Impairment of oil and natural gas properties0.000.00(6.40)0.00--(237.01)(1,163.96)--0.00--
Total Operating Expenses418.941,393.45416.89246.30148.83374.211,394.45289.86217.78182.44
Operating Income (Loss)77.96(841.24)55.51432.6360.50(229.30)(1,119.39)305.17118.00129.14
Interest expense59.0258.5079.2386.0170.2964.4958.3642.1132.7113.87
Financing expense----1.450.88------------
Write-off of debt issuance costs0.001.540.000.000.101.09--------
Gain (Loss) on Available for Sale Securities--------------------
Interest income--------------------
Other income (expense)(0.01)(0.01)0.160.890.12(0.02)(0.03)0.05(0.45)0.02
Loss on the extinguishment of debt(13.09)(3.72)(23.19)(173.43)(0.99)----------
Debt Exchange Derivative Gain----1.39(0.60)------------
Contingent Consideration Loss(0.29)(0.17)(29.51)(28.97)------------
Loss on Unsettled Interest Rate Derivatives, Net1.04(1.02)----------------
Income before income taxes6.59(906.21)(76.32)143.63(10.76)(294.90)(1,177.78)263.1184.83115.29
Income tax provision (benefit)0.23(0.17)--(0.06)(1.57)(1.40)(202.42)99.3731.7743.00
Deferred income taxes: Federal0.13(175.31)(16.68)----(99.30)(398.00)--29.8339.85
Deferred income taxes: State(3.98)(17.78)(3.58)----(9.71)(36.61)--1.953.13
Current income taxes------------(0.07)----0.02
Cumulative preferred stock dividend14.7615.271.030.00------------
Net Income (loss) Available to Common Shareholders(8.40)(921.31)(77.35)143.69(9.19)(293.49)(975.35)163.7553.0772.28
Net Earnings Per Share (Basic)(0.13)(21.55)(2.00)6.08(1.50)(48.00)(160.80)27.008.5011.60
Net Earnings Per Share (Diluted)(0.13)(21.55)(2.00)6.07(1.50)(48.00)(160.80)26.908.5011.50
Weighted Average Shares Outstanding (Basic)62.9942.7538.7123.626.246.126.076.076.246.25
Weighted Average Shares Outstanding (Diluted)62.9942.7538.7123.686.246.126.076.096.276.29