北方石油天然气 NOG
$22.84 +$0.70 (+3.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.11 +1.18%
开盘$22.11
昨收$22.14
当日区间$22.11 – $23.24
成交量2.63M
市值$2.42B
市盈率（TTM）–
股息率7.88%
基本面
最新报告季度：Q2, ended Jun 2026
营收$675.05M+16.8% YoY
营业利润$282.36M+44.0% YoY
净利润$236.63M+137.6% YoY
摊薄每股收益$2.19+119.0% YoY
自由现金流-$58.19M-267.5% YoY
经营现金流$321.62M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率33.6%
营业利润率29.3%
净利率-22.5%
净资产收益率-22.1%
资产收益率-8.4%
投入资本回报率-7.5%
流动比率0.80
负债/资产比率65.8%
现金及投资$47.60M
总负债$2.72B
净现金（净负债）-$2.68B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $745.24M | $5.03M | $2.48B | $610.18M | $556.64M |
| 营业总收入 | $675.05M | $544.09M | $2.10B | $450.86M | $485.87M |
| 营业成本 | $365.67M | $365.19M | $1.42B | $354.92M | $346.36M |
| 毛利润 | $309.38M | $178.90M | $675.20M | $95.95M | $139.51M |
| 营业费用 | $27.03M | $26.45M | $74.18M | $20.60M | $17.37M |
| 销售及管理费用 | $24.53M | $23.17M | $61.33M | $17.12M | $14.10M |
| -管理费用 | $24.53M | $23.17M | $61.33M | $17.12M | $14.10M |
| 其他营业费用 | $2.50M | $3.27M | $12.85M | $3.48M | $3.27M |
| 营业利润 | $282.36M | $152.45M | $601.02M | $75.34M | $122.14M |
| 非经营性利息净收入（支出） | -$41.44M | -$42.59M | -$172.38M | -$41.12M | -$42.98M |
| 非经营性利息支出 | $41.44M | $42.59M | $172.38M | $41.12M | $42.98M |
| 其他收入（支出） | $69.68M | -$805.78M | -$365.94M | -$120.28M | -$247.97M |
| 证券出售收益 | $67.00M | -$537.49M | $380.10M | $159.02M | $70.64M |
| 特殊收益（费用） | $2.68M | -$268.29M | -$746.67M | -$279.33M | -$318.67M |
| -减：重组及并购费用 | -$2.68M | – | $0.00 | – | – |
| -减：资本性资产减值 | $0.00 | $268.28M | $702.75M | $268.50M | $318.67M |
| 税前利润 | $310.60M | -$695.92M | $62.71M | -$86.06M | -$168.80M |
| 税费 | $73.97M | -$173.07M | $23.94M | -$15.33M | -$39.73M |
| 净利润 | $236.63M | -$522.85M | $38.76M | -$70.73M | -$129.07M |
| 持续经营利润 | $236.63M | -$522.85M | $38.76M | -$70.73M | -$129.07M |
| 归属母公司净利润 | $236.63M | -$522.85M | $38.76M | -$70.73M | -$129.07M |
| 归属普通股股东净利润 | $236.63M | -$522.85M | $38.76M | -$70.73M | -$129.07M |
| 基本每股收益 | $2.24 | -$5.31 | $0.40 | -$0.73 | -$1.33 |
| 摊薄每股收益 | $2.19 | -$5.31 | $0.39 | -$0.73 | -$1.33 |
| 每股股息 | $0.45 | $0.45 | $1.80 | $0.45 | $0.45 |
| -减：其他特殊支出 | – | $14,000.00 | $43.92M | $10.83M | – |
| 其他非经营性收入（支出） | – | – | $637,000.00 | $26,000.00 | $65,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.83B | $5.51B | $5.41B | $5.41B | $5.49B |
| 流动资产合计 | $502.10M | $472.91M | $586.03M | $586.03M | $542.48M |
| 现金及现金等价物与短期投资 | $47.60M | $37.04M | $14.30M | $14.30M | $31.65M |
| -现金及现金等价物 | $47.60M | $37.04M | $14.30M | $14.30M | $31.65M |
| 应收款 | $395.62M | $409.17M | $367.99M | $367.99M | $350.60M |
| -应收账款 | $377.82M | $395.29M | $349.93M | $349.93M | $333.96M |
| -应收税款 | $17.80M | $13.88M | $18.07M | $18.07M | $16.64M |
| 其他流动资产 | $27.97M | $19.01M | $7.07M | $7.07M | $6.82M |
| 非流动资产合计 | $5.33B | $5.04B | $4.82B | $4.82B | $4.95B |
| 固定资产净值 | $5.29B | $5.02B | $4.75B | $4.75B | $4.94B |
| -固定资产原值 | $12.73B | $12.27B | $11.53B | $11.53B | $11.26B |
| -累计折旧 | -$7.44B | -$7.25B | -$6.78B | -$6.78B | -$6.32B |
| 金融资产 | $9.73M | $4.65M | $3.04M | $3.04M | $1.01M |
| 一年以上递延资产 | $8.15M | – | – | – | – |
| 其他非流动资产 | $14.75M | $15.64M | $73.94M | $73.94M | $11.41M |
| 负债合计 | $3.83B | $3.73B | $3.28B | $3.28B | $3.25B |
| 流动负债合计 | $630.49M | $899.39M | $539.29M | $539.29M | $495.34M |
| 应付款 | $206.28M | $234.92M | $218.62M | $218.62M | $160.26M |
| -应付账款 | $206.28M | $234.92M | $218.62M | $218.62M | $160.26M |
| 一年内应计费用 | $399.18M | $402.09M | $316.80M | $316.80M | $334.51M |
| 其他流动负债 | $25.04M | $262.38M | $3.88M | $3.88M | $578,000.00 |
| 非流动负债合计 | $3.20B | $2.83B | $2.74B | $2.74B | $2.75B |
| 长期债务及融资租赁负债 | $2.72B | $2.55B | $2.40B | $2.40B | $2.35B |
| -长期债务 | $2.72B | $2.55B | $2.40B | $2.40B | $2.35B |
| 衍生产品负债 | $255.87M | $148.20M | $48.10M | $48.10M | $94.07M |
| 非流动负债 | $54.95M | $53.28M | $50.83M | $50.83M | $49.35M |
| 一年以上递延负债 | $158.29M | $76.42M | $247.65M | $247.65M | $263.25M |
| 其他非流动负债 | $8.12M | $1.64M | $1.77M | $1.77M | $1.90M |
| 股东权益合计 | $2.00B | $1.78B | $2.13B | $2.13B | $2.24B |
| 股东权益 | $2.00B | $1.78B | $2.13B | $2.13B | $2.24B |
| 股本 | $509,000.00 | $508,000.00 | $499,000.00 | $499,000.00 | $500,000.00 |
| -普通股 | $509,000.00 | $508,000.00 | $499,000.00 | $499,000.00 | $500,000.00 |
| 资本公积 | $1.80B | $1.83B | $1.64B | $1.64B | $1.69B |
| 留存收益 | $195.06M | -$41.57M | $481.28M | $481.28M | $552.01M |
| 不影响留存收益的损益 | -$3.16M | – | – | – | – |
| 预付资产 | – | – | $30.00M | $30.00M | $24.25M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $321.62M | $323.62M | $1.51B | $312.63M | $423.12M |
| 持续经营经营活动现金流净额 | $321.62M | $323.62M | $1.51B | $312.63M | $423.12M |
| 持续经营净利润 | $236.63M | -$522.85M | $38.76M | -$70.73M | -$129.07M |
| 持续经营损益 | -$153.32M | $519.87M | -$167.94M | -$75.25M | -$15.25M |
| 折旧、折耗与摊销 | $192.89M | $197.10M | $814.86M | $204.08M | $199.35M |
| 递延税款 | $73.71M | -$171.22M | $23.57M | -$15.60M | -$35.50M |
| 其他非现金项目 | -$638,000.00 | $2.29M | $7.87M | $1.66M | $1.96M |
| 营运资金变动 | -$32.06M | $26.44M | $70.06M | -$3.93M | $78.86M |
| -应收款变动 | $13.47M | -$41.18M | $59.73M | -$17.39M | $71.46M |
| -预付资产变动 | $2.43M | -$1.32M | -$1.57M | -$249,000.00 | -$299,000.00 |
| -应付账款及应计费用变动 | -$47.96M | $68.94M | $11.90M | $13.71M | $7.70M |
| 投资活动现金流净额 | -$379.81M | -$634.68M | -$1.25B | -$308.07M | -$352.58M |
| 持续经营投资活动现金流净额 | -$379.81M | -$634.68M | -$1.25B | -$308.07M | -$352.58M |
| 资本支出 | -$379.81M | -$634.62M | – | – | -$352.34M |
| 固定资产购置及出售净额 | $0.00 | -$55,000.00 | -$1.25B | -$1.25B | -$238,000.00 |
| 筹资活动现金流 | $74.23M | $333.81M | -$247.46M | -$21.91M | -$64.75M |
| 持续经营筹资活动现金流净额 | $74.23M | $333.81M | -$247.46M | -$21.91M | -$64.75M |
| 债务发行及偿还净额 | $172.00M | $154.84M | $28.06M | $59.06M | -$21.00M |
| 普通股发行净额 | -$50.05M | $227.93M | -$57.01M | -$7.01M | $0.00 |
| 已付现金股利 | -$47.72M | -$44.51M | -$173.40M | -$43.70M | -$43.70M |
| 期末现金余额 | $47.60M | $37.04M | $14.30M | $14.30M | $31.65M |
| 现金净变动 | $16.04M | $22.74M | $5.37M | -$17.35M | $5.79M |
| 期初现金余额 | $37.04M | $14.30M | $8.93M | $31.65M | $25.86M |
| 汇率变动影响 | -$5.47M | – | – | – | – |
| 自由现金流 | -$58.19M | -$311.06M | $252.83M | $4.56M | $70.54M |
| 其他筹资费用净额 | – | -$4.45M | -$45.10M | -$30.25M | -$54,000.00 |
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