What is Northern Oil and Gas's debt repayments?

Northern Oil and Gas (NOG) reported debt repayments of $305M in Q1 2026.

How has Northern Oil and Gas's debt repayments changed year-over-year?

Northern Oil and Gas's debt repayments increased by 165.2% year-over-year, from $115M to $305M.

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.

Northern Oil and Gas NOG Debt Repayments

Debt Repayments at other companies

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$6.9B+1,233%

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$551.26M—

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$250M+127%

Murphy OilMUR

$275M+450%

Chord EnergyCHRD

$5M-99.7%

SM EnergySM

$15M-98.3%

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

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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

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Market cap$2.11B+1.9%

Enterprise value$4.63B+5.6%

P/S1.1×+0.3×

Profitability

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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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is Northern Oil and Gas's debt repayments?: Northern Oil and Gas (NOG) reported debt repayments of $305M in Q1 2026.
How has Northern Oil and Gas's debt repayments changed year-over-year?: Northern Oil and Gas's debt repayments increased by 165.2% year-over-year, from $115M to $305M.
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.