Northern Oil and Gas (NOG) Premium Received on Convertible Notes — Quarterly & Annual

Screener

Premium Received on Convertible Notes at other companies

KLR

Kalaris TherapeuticsKLRS

$186K-95.5%

Bloom EnergyBE

$7.06M—

GPA

General Purpose Acquisition Corp.GPAC

$366.79K—

Upstart Holdings, Inc.UPST

-$4.97M-158%

loanDepotLDI

-$24.98M-11.5%

TeraWulfWULF

$5.73B+1,045%

Other financials

Income statement

Revenue$745.2M+5.4%

Gross profit$618.1M+5.6%

Operating income$352.5M+100%

Net income$236.6M+138%

EPS (diluted)$2.19+119%

Balance sheet

Cash & equivalents$47.6M+84.1%

Total debt$2.7B+15.2%

Total equity$2.0B-17.3%

Total assets$5.8B+2.2%

Cash flow

Operating cash flow$321.6M-11.2%

CapEx$55.0K-90.6%

Free cash flow$323.6M-20.5%

Valuation

Market cap$2.21B-9.7%

Enterprise value$4.88B+2.1%

P/S1.2×+0.2×

Profitability

Gross margin74.2%-8.0pp

Operating margin17.3%-30.2pp

Net margin7.6%-25.8pp

FCF margin75.7%+17.1pp

Returns & leverage

Return on equity8%-37.1pp

Debt / equity1.4×+0.4×

Current ratio0.8×-0.4×

Where this comes from

Reported directly by Northern Oil and Gas in its filing.

Tagged under the XBRL concept nog:PremiumReceivedOnConvertibleNotes.

The source filing: Northern Oil and Gas’s 10-K, filed February 26, 2026. Open the filing →

Filed: Feb 26, 2026, 4:13 PM EST
Fiscal year: FY2025
Accession: 0001104485-26-000008

FAQ

What is Northern Oil and Gas's premium received on convertible notes?: Northern Oil and Gas (NOG) reported premium received on convertible notes of $2.8M in Q4 2025.
What does premium received on convertible notes mean?: Premium Received on Convertible Notes as reported by Northern Oil and Gas, Inc..

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