Northern Ocean Ltd. (NTNOF) Financials

NTNOF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 496.9 million 178.2 million
March 31, 2026 471.9 million 151.8 million
Dec. 31, 2025 507.0 million 162.0 million
Sept. 30, 2025 1.1 billion 662.5 million

NTNOF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -33.5 million ?
March 31, 2026 -9.4 million 168000
Dec. 31, 2025 -45.0 million 167000
Sept. 30, 2025 23.2 million 193000

NTNOF Net Income

No data available :(

NTNOF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 19.7 million - 12000
March 31, 2026 28.1 million - 19000
Dec. 31, 2025 37.5 million - 25000
Sept. 30, 2025 43.8 million 248.7 million 35000

NTNOF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 247.7 million
March 31, 2026 303.2 million
Dec. 31, 2025 303.2 million
Sept. 30, 2025 303.2 million

NTNOF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 4.5 million - 2.7 million -
March 31, 2026 2.5 million - 1.9 million -
Dec. 31, 2025 16.3 million - 1.7 million -
Sept. 30, 2025 5.7 million - 2.0 million -

NTNOF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 34.1 million 20.5 million
March 31, 2026 13.3 million 33.8 million
Dec. 31, 2025 111.3 million 135.8 million
Sept. 30, 2025 57.4 million 63.9 million

NTNOF

Price: $0.79

52 week price:
0.56
1.32

Earnings Per Share: -0.33 USD

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Drilling

Market Capitalization: 240.4 million

Links: