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Northern Oil and Gas NOG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Northern Oil and Gas in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Northern Oil and Gas’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104485-26-000032
| (In thousands) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Purchases of Other Property and Equipment | — | 106 | (55) | (481) |
| Net Cash Used for Investing Activities | (379,811) | (327,255) | (1,014,489) | (591,813) |
| Cash Flows from Financing Activities | ||||
| Advances on Revolving Credit Facility | 304,000 | 118,000 | 784,000 | 173,000 |
| Repayments on Revolving Credit Facility | (132,000) | (268,000) | (437,000) | (383,000) |
| Repurchase of Senior Notes Due 2028 | — | — | (20,165) | — |
| Entry into Additional Capped Call Transactions | — | (16,947) | — | (16,947) |
| Issuance of Additional Convertible Notes | — | 200,000 | — | 200,000 |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Northern Oil and Gas's debt issuance proceeds?
- Northern Oil and Gas (NOG) reported debt issuance proceeds of $304M in Q2 2026.
- How has Northern Oil and Gas's debt issuance proceeds changed year-over-year?
- Northern Oil and Gas's debt issuance proceeds increased by 157.6% year-over-year, from $118M to $304M.
- What is the long-term trend for Northern Oil and Gas's debt issuance proceeds?
- Over 4 years (2021 to 2025), Northern Oil and Gas's debt issuance proceeds has grown at a -8.5% compound annual growth rate (CAGR), from $554M to $388M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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