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Northern Oil and Gas NOG Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|---|---|
| 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 |
| Premium Received on Additional Convertible Notes | — | 11,194 | — | 11,194 |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Northern Oil and Gas's debt repayments?
- Northern Oil and Gas (NOG) reported debt repayments of $132M in Q2 2026.
- How has Northern Oil and Gas's debt repayments changed year-over-year?
- Northern Oil and Gas's debt repayments decreased by 50.7% year-over-year, from $268M to $132M.
- What is the long-term trend for Northern Oil and Gas's debt repayments?
- Over 3 years (2022 to 2025), Northern Oil and Gas's debt repayments has grown at a -15.5% compound annual growth rate (CAGR), from $996M to $600M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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