Skip to content

Northern Oil and Gas NOG Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Hagerty logo
HagertyHGTY
-$1.36M-14.7%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$228K-16.8%
Tidewater logo
TidewaterTDW
$848K-43.5%
MH
McGraw Hill, Inc.MH
$3.05M-46.7%
Asana logo
AsanaASAN
$30K0.0%
Braze, Inc. logo
Braze, Inc.BRZE
-$78K+80.5%

Other financials

Income statement

See full
Revenue$5.0M-99.2%
Gross profit-$124.7M-126%
Operating income-$654.9M-386%
Net income-$522.8M-476%
EPS (diluted)-$5.31-482%

Balance sheet

See full
Cash & equivalents$37.0M+10.3%
Total debt$2.6B+10.4%
Total equity$1.8B-25.7%
Total assets$5.5B-2.8%

Cash flow

See full
Operating cash flow$323.6M-20.6%
CapEx$55.0K-90.6%
Free cash flow$323.6M-20.5%

Valuation

See full
Market cap$2.12B+1.9%
Enterprise value$4.63B+5.6%
P/S1.1×+0.3×

Profitability

See full
Gross margin74%-8.0pp
Operating margin17.3%-30.2pp
Net margin7.6%-25.8pp
FCF margin75.7%+17.1pp

Returns & leverage

See full
Return on equity8%-37.1pp
Debt / equity1.4×+0.5×
Current ratio0.5×-0.4×

Where this comes from

Reported directly by Northern Oil and Gas in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Northern Oil and Gas’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northern Oil and Gas's debt issuance costs and discount amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northern Oil and Gas's debt issuance costs and discount amortization?
Northern Oil and Gas (NOG) reported debt issuance costs and discount amortization of -$520K in Q1 2026.
How has Northern Oil and Gas's debt issuance costs and discount amortization changed year-over-year?
Northern Oil and Gas's debt issuance costs and discount amortization decreased by 85.1% year-over-year, from -$281K to -$520K.
What is the long-term trend for Northern Oil and Gas's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Northern Oil and Gas's debt issuance costs and discount amortization has grown at a 52.2% compound annual growth rate (CAGR), from -$413K to -$2.22M.
What does debt issuance costs and discount amortization mean?
This is the non-cash periodic recognition of debt issuance costs and original issue discounts over the life of the debt instrument. It effectively adjusts the interest expense to reflect the true cost of borrowing based on the effective interest method. Monitoring this provides insight into the company's long-term financing costs and debt structure.