Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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NOG Quote, Financials, Valuation and Earnings
Last price:
$36.02
Seasonality move
:
8.96%
Day range:
$35.12 - $36.17
52-week range:
$31.13 - $44.31
Dividend yield:
4.49%
P/E ratio:
4.33x
P/S ratio:
1.69x
P/B ratio:
1.56x
Volume:
407.5K
Avg. volume:
1.3M
1-year change:
-4.57%
Market cap:
$3.6B
Revenue:
$1.9B
EPS (TTM):
$8.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $601.2M | $324.1M | $975.1M | $2B | $1.9B | |
| Revenue Growth (YoY) | 21.73% | -46.1% | 200.89% | 103.65% | -3.97% | |
| Cost of Revenues | $386.9M | $308.2M | $388.6M | $670.1M | $993.1M | |
| Gross Profit | $214.4M | $15.8M | $586.5M | $1.3B | $913.9M | |
| Gross Profit Margin | 35.65% | 4.89% | 60.15% | 66.25% | 47.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $18.5M | $30.3M | $47.2M | $46.8M | |
| Other Inc / (Exp) | -$186.4M | -$845M | -$490.5M | -$411.8M | $273.8M | |
| Operating Expenses | $23.6M | $18.5M | $30.3M | $47.2M | $51.2M | |
| Operating Income | $190.7M | -$2.7M | $556.2M | $1.3B | $862.6M | |
| Net Interest Expenses | $80.7M | $58.5M | $59M | $80.3M | $135.7M | |
| EBT. Incl. Unusual Items | -$76.3M | -$906.2M | $6.6M | $776.3M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$166K | $233K | $3.1M | $77.8M | |
| Net Income to Company | -$76.3M | -$906M | $6.4M | $773.2M | $923M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.3M | -$906M | $6.4M | $773.2M | $923M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$21.55 | -$0.13 | $9.26 | $10.09 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$21.55 | -$0.13 | $8.92 | $10.03 | |
| Weighted Average Basic Share | $38.7M | $42.7M | $63M | $78.6M | $91.5M | |
| Weighted Average Diluted Share | $38.7M | $42.7M | $63M | $86.7M | $92.1M | |
| EBITDA | $214.6M | -$685.6M | $206.4M | $1.1B | $1.6B | |
| EBIT | $4.4M | -$847.7M | $65.6M | $856.7M | $1.1B | |
| Revenue (Reported) | $601.2M | $324.1M | $975.1M | $2B | $1.9B | |
| Operating Income (Reported) | $190.7M | -$2.7M | $556.2M | $1.3B | $862.6M | |
| Operating Income (Adjusted) | $4.4M | -$847.7M | $65.6M | $856.7M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.7M | $259.7M | $534.1M | $513.5M | $515.5M | |
| Revenue Growth (YoY) | -53.36% | 252.42% | 105.67% | -3.84% | 0.38% | |
| Cost of Revenues | $61.9M | $99.1M | $176.7M | $258.5M | $307.2M | |
| Gross Profit | $11.8M | $160.6M | $357.3M | $255.1M | $208.3M | |
| Gross Profit Margin | 16.02% | 61.85% | 66.91% | 49.67% | 40.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $5.5M | $10.3M | $11.8M | $10M | |
| Other Inc / (Exp) | -$225.6M | -$128M | $257.9M | -$199.5M | $238.3M | |
| Operating Expenses | $4.6M | $5.5M | $10.3M | $13.1M | $12.5M | |
| Operating Income | $7.2M | $155.1M | $347M | $242M | $195.8M | |
| Net Interest Expenses | $14.6M | $14.6M | $20.1M | $37M | $36.8M | |
| EBT. Incl. Unusual Items | -$233M | $12.6M | $584.8M | $5.4M | $397.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.3M | -$20.7M | $98.8M | |
| Net Income to Company | -$233M | $12.6M | $583.5M | $26.1M | $298.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$233M | $12.6M | $583.5M | $26.1M | $298.4M | |
| Basic EPS (Cont. Ops) | -$5.44 | $0.14 | $7.39 | $0.28 | $3.00 | |
| Diluted EPS (Cont. Ops) | -$5.44 | $0.13 | $6.77 | $0.28 | $2.96 | |
| Weighted Average Basic Share | $43.5M | $65.9M | $78.6M | $92.8M | $99.5M | |
| Weighted Average Diluted Share | $43.5M | $66.6M | $86.1M | $93.7M | $100.7M | |
| EBITDA | -$187.6M | $63M | $670.9M | $176.3M | $619.7M | |
| EBIT | -$218.4M | $27.1M | $604.9M | $42.5M | $434.1M | |
| Revenue (Reported) | $73.7M | $259.7M | $534.1M | $513.5M | $515.5M | |
| Operating Income (Reported) | $7.2M | $155.1M | $347M | $242M | $195.8M | |
| Operating Income (Adjusted) | -$218.4M | $27.1M | $604.9M | $42.5M | $434.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $385.3M | $742.2M | $1.9B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.2M | $340.2M | $600.8M | $881.8M | $1.3B | |
| Gross Profit | $32M | $402.1M | $1.3B | $924.7M | $897.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.3M | $24.2M | $42.6M | $52.3M | $44.5M | |
| Other Inc / (Exp) | -$814.8M | -$631.8M | -$350.4M | -$47.6M | $343.9M | |
| Operating Expenses | $22.3M | $24.2M | $42.6M | $56M | $52M | |
| Operating Income | $9.7M | $377.8M | $1.2B | $868.7M | $845.7M | |
| Net Interest Expenses | $67M | $56.5M | $72.4M | $123M | $149M | |
| EBT. Incl. Unusual Items | -$872M | -$310.5M | $806.3M | $698.2M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166K | -- | $3.4M | $19M | $203.1M | |
| Net Income to Company | -$871.9M | -$310.5M | $802.9M | $679.2M | $837.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$871.9M | -$310.5M | $802.9M | $679.2M | $837.5M | |
| Basic EPS (Cont. Ops) | -$20.85 | -$6.35 | $9.97 | $7.82 | $8.42 | |
| Diluted EPS (Cont. Ops) | -$22.55 | -$6.36 | $8.72 | $7.77 | $8.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$612.3M | -$123.2M | $1.1B | $1.2B | $1.9B | |
| EBIT | -$805M | -$254M | $878.7M | $821.1M | $1.2B | |
| Revenue (Reported) | $385.3M | $742.2M | $1.9B | $1.8B | $2.2B | |
| Operating Income (Reported) | $9.7M | $377.8M | $1.2B | $868.7M | $845.7M | |
| Operating Income (Adjusted) | -$805M | -$254M | $878.7M | $821.1M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.6M | $642.7M | $1.5B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238.2M | $270.2M | $482.3M | $694M | $963.9M | |
| Gross Profit | -$13.7M | $372.6M | $1.1B | $666.9M | $650.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $19.9M | $32.2M | $37.2M | $34.9M | |
| Other Inc / (Exp) | -$691.1M | -$477.9M | -$337.8M | $26.3M | $96.4M | |
| Operating Expenses | $14.2M | $19.9M | $32.2M | $40.9M | $41.7M | |
| Operating Income | -$27.9M | $352.7M | $1B | $625.9M | $609M | |
| Net Interest Expenses | $45.1M | $43.1M | $56.5M | $99.2M | $112.5M | |
| EBT. Incl. Unusual Items | -$764.1M | -$168.4M | $631.3M | $553.1M | $593M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166K | -- | $3.1M | $19M | $144.4M | |
| Net Income to Company | -$763.9M | -$168.4M | $628.2M | $534.1M | $448.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$763.9M | -$168.4M | $628.2M | $534.1M | $448.6M | |
| Basic EPS (Cont. Ops) | -$18.15 | -$3.14 | $7.55 | $6.18 | $4.50 | |
| Diluted EPS (Cont. Ops) | -$19.85 | -$3.15 | $6.59 | $6.14 | $4.43 | |
| Weighted Average Basic Share | $125.4M | $181.1M | $232.9M | $266.5M | $300.2M | |
| Weighted Average Diluted Share | $134.8M | $181.9M | $249.9M | $268.3M | $304.3M | |
| EBITDA | -$589.6M | -$27.2M | $861.8M | $987.1M | $1.2B | |
| EBIT | -$718.9M | -$125.2M | $687.8M | $652.3M | $705.4M | |
| Revenue (Reported) | $224.6M | $642.7M | $1.5B | $1.4B | $1.6B | |
| Operating Income (Reported) | -$27.9M | $352.7M | $1B | $625.9M | $609M | |
| Operating Income (Adjusted) | -$718.9M | -$125.2M | $687.8M | $652.3M | $705.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $1.4M | $9.5M | $2.5M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.3M | $71M | $193.6M | $271.3M | $370.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $893K | $476K | $6.3M | $9M | $49.2M | |
| Other Current Assets | $2M | $1.4M | $3.4M | $2M | $2.5M | |
| Total Current Assets | $133M | $125.6M | $215.3M | $320.5M | $509.4M | |
| Property Plant And Equipment | $1.7B | $735.2M | $1.3B | $2.5B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.1M | $11.1M | $11.7M | $16.2M | $15.5M | |
| Total Assets | $1.9B | $872.1M | $1.5B | $2.9B | $4.5B | |
| Accounts Payable | $69.4M | $35.8M | $65.5M | $128.6M | $192.7M | |
| Accrued Expenses | $122M | $77M | $126.1M | $146.1M | $174.2M | |
| Current Portion Of Long-Term Debt | -- | $65M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.1M | $4.7M | $136M | $70.3M | $18.9M | |
| Total Current Liabilities | $203.5M | $182.5M | $327.6M | $345M | $385.8M | |
| Long-Term Debt | $1.1B | $879.8M | $803.4M | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.1B | $1.3B | $2.1B | $2.4B | |
| Common Stock | $408K | $450K | $481K | $487K | $503K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $558.6M | -$223.3M | $215.1M | $745.3M | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $558.6M | -$223.3M | $215.1M | $745.3M | $2B | |
| Total Liabilities and Equity | $1.9B | $872.1M | $1.5B | $2.9B | $4.5B | |
| Cash and Short Terms | $16.1M | $1.4M | $9.5M | $2.5M | $8.2M | |
| Total Debt | $1.1B | $944.8M | $803.4M | $1.5B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $2M | $9.1M | $13M | $34.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.1M | $158M | $318.1M | $363.5M | $316.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $714K | $5.1M | $13.1M | $25.4M | $18.2M | |
| Other Current Assets | $1.7M | $2.4M | $2.3M | $2.6M | $12.1M | |
| Total Current Assets | $183.7M | $167.6M | $376.7M | $469.6M | $518.9M | |
| Property Plant And Equipment | $823M | $1.1B | $2B | $3.8B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.7M | $12M | $15.9M | $16.9M | $16.2M | |
| Total Assets | $1B | $1.2B | $2.5B | $4.3B | $5.1B | |
| Accounts Payable | $20.4M | $65.9M | $142.7M | $235.1M | $152.5M | |
| Accrued Expenses | $78.6M | $104.7M | $120.8M | $187M | $265.3M | |
| Current Portion Of Long-Term Debt | $65M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.4M | $184.6M | $118.3M | $178.4M | $2.6M | |
| Total Current Liabilities | $170.5M | $355.2M | $381.7M | $602.5M | $420.3M | |
| Long-Term Debt | $918.3M | $858.4M | $1.2B | $2.1B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.8B | $2.9B | $2.7B | |
| Common Stock | $450K | $470K | $483K | $495K | $502K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$83.7M | -$157.7M | $709.1M | $1.4B | $2.3B | |
| Total Liabilities and Equity | $1B | $1.2B | $2.5B | $4.3B | $5.1B | |
| Cash and Short Terms | $1.8M | $2M | $9.1M | $13M | $34.4M | |
| Total Debt | $983.3M | $858.4M | $1.2B | $2.1B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.3M | -$906M | $6.4M | $773.2M | $923M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8M | $4.1M | $3.6M | $5.7M | $5.7M | |
| Change in Accounts Receivable | -$11.5M | $37.6M | -$122.2M | -$74.9M | -$101.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $339.8M | $331.7M | $396.5M | $928.4M | $1.2B | |
| Capital Expenditures | $569.1M | $283.9M | $593.8M | $1.4B | $1.8B | |
| Cash Acquisitions | -- | -- | -$40.7M | -$43M | -$17.1M | |
| Cash From Investing | -$569.1M | -$283.9M | -$634.4M | -$1.4B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$34.2M | -$73.3M | -$123.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $953M | $78M | $1.3B | $1.7B | $1.5B | |
| Long-Term Debt Repaid | -$740.5M | -$139.5M | -$1.5B | -$1B | -$1.2B | |
| Repurchase of Common Stock | -$15.1M | -- | -- | -$135.7M | -$8M | |
| Other Financing Activities | -$25.2M | -$885K | -$18.5M | -$45.7M | -$14.5M | |
| Cash From Financing | $243.1M | -$62.4M | $246.1M | $467.4M | $684.7M | |
| Beginning Cash (CF) | $2.4M | $16.1M | $1.4M | $9.5M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | -$14.6M | $8.1M | -$7M | $5.7M | |
| Ending Cash (CF) | $16.1M | $1.4M | $9.5M | $2.5M | $8.2M | |
| Levered Free Cash Flow | -$229.4M | $47.8M | -$197.3M | -$431.4M | -$661.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$233M | $12.6M | $583.5M | $26.1M | $298.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $889K | $698K | $1.3M | $1.3M | $3.1M | |
| Change in Accounts Receivable | -$16.6M | -$26.8M | $42.9M | -$98.6M | $8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.4M | $94.4M | $276.8M | $263.9M | $385.8M | |
| Capital Expenditures | $59.6M | $160.7M | $301.3M | $650.3M | $381.9M | |
| Cash Acquisitions | $549K | $9.4M | -$11.5M | $37.5M | -- | |
| Cash From Investing | -$59M | -$151.3M | -$312.8M | -$612.8M | -$381.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2M | -$15M | -$34.3M | -$39.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31M | $129M | $269M | $523M | $182M | |
| Long-Term Debt Repaid | -$28M | -$73M | -$201.5M | -$139M | -$105M | |
| Repurchase of Common Stock | -- | -- | -$8.7M | -- | -$14.5M | |
| Other Financing Activities | -$410K | -- | -$186K | -$2.6M | -$3K | |
| Cash From Financing | $2.6M | $54M | $43.7M | $347.1M | $22.7M | |
| Beginning Cash (CF) | $1.8M | $4.8M | $1.5M | $14.8M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35K | -$2.8M | $7.7M | -$1.9M | $26.6M | |
| Ending Cash (CF) | $1.8M | $2M | $9.1M | $13M | $34.4M | |
| Levered Free Cash Flow | -$3.2M | -$66.3M | -$24.5M | -$386.5M | $3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$871.9M | -$310.5M | $802.9M | $679.2M | $837.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.9M | $3.2M | $5.6M | $5.9M | $9.6M | |
| Change in Accounts Receivable | $43.5M | -$97.6M | -$157.3M | -$44.9M | $10.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $329.1M | $336.4M | $774.1M | $1.1B | $1.5B | |
| Capital Expenditures | $400.5M | $399.4M | $1.1B | $2B | $1.3B | |
| Cash Acquisitions | -$225K | $225K | -$69.2M | -$14.5M | -$42.6M | |
| Cash From Investing | -$400.7M | -$399.2M | -$1.1B | -$2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -$24M | -$48.1M | -$124.1M | -$155.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $696M | $1B | $1.2B | $2.3B | $523.2M | |
| Long-Term Debt Repaid | -$682.5M | -$1.1B | -$853.8M | -$1.4B | -$632.2M | |
| Repurchase of Common Stock | -- | -- | -$102.7M | -$41M | -$69.3M | |
| Other Financing Activities | -$12.8M | -$13.3M | -$13.6M | -$51M | -$5.4M | |
| Cash From Financing | $71.6M | $63M | $361.1M | $903.9M | -$49.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99K | $203K | $7.1M | $3.8M | $21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$71.4M | -$63M | -$284.9M | -$885.6M | $113.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$763.9M | -$168.4M | $628.2M | $534.1M | $448.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.2M | $2.2M | $4.2M | $4.5M | $8.4M | |
| Change in Accounts Receivable | $48.5M | -$86.7M | -$121.9M | -$91.9M | $20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.7M | $263.4M | $641M | $841M | $1.1B | |
| Capital Expenditures | $249.3M | $364.8M | $830M | $1.5B | $986.6M | |
| Cash Acquisitions | -$225K | -- | -$28.5M | -- | -$25.5M | |
| Cash From Investing | -$249.6M | -$364.8M | -$858.5M | -$1.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$24M | -$37.9M | -$88.7M | -$120.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56M | $978M | $830M | $1.4B | $428M | |
| Long-Term Debt Repaid | -$78.5M | -$1.1B | -$463.8M | -$856.4M | -$314M | |
| Repurchase of Common Stock | -- | -- | -$102.7M | -$8M | -$69.3M | |
| Other Financing Activities | -$851K | -$13.3M | -$8.4M | -$13.7M | -$4.6M | |
| Cash From Financing | -$23.4M | $102M | $217.1M | $653.7M | -$80.1M | |
| Beginning Cash (CF) | $26.4M | $9M | $14.3M | $23.4M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | $578K | -$390K | $10.4M | $26.2M | |
| Ending Cash (CF) | $12.2M | $9.6M | $13.9M | $33.8M | $74.6M | |
| Levered Free Cash Flow | $9.3M | -$101.5M | -$189M | -$643.2M | $131.8M | |
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Financial Ratios
NOG
Sector
P/E ratio
4.33x
10.22x
PEG ratio
0.60x
0.02x
P/B ratio
1.56x
1.05x
Price / LTM sales
1.69x
0.93x
Growth Metrics
NOG
Sector
Revenue growth
0.38%
-3.51%
Earnings growth
957.14%
-5.45%
Revenue (5-year growth)
31.02%
7.23%
Earnings forecast
$1.19
$0.26
Profitability
NOG
Sector
Profitability FY 2023
$913.9M
$145.2M
Return on invested capital
21.48%
5.04%
Return on assets
18.05%
3.75%
Return on equity
42.56%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
NOG
Sector
Total cash
$34.4M
$15.3M
Short term investments
--
$5.5M
Total assets
$4.5B
$446.5M
Long term debt
$2B
$122.4M
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