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Northern Oil and Gas NOG Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Chord Energy logo
Chord EnergyCHRD
$19.53M+74.8%
MTD
Matador ResourcesMTDR
$34.06M+1.5%

Other financials

Income statement

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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

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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$2.12B+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

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Northern Oil and Gas (NOG) reported debt - unamortized discount (premium) and issuance costs, net of $30.75M in Q1 2026.
How has Northern Oil and Gas's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Northern Oil and Gas's debt - unamortized discount (premium) and issuance costs, net increased by 23.2% year-over-year, from $24.96M to $30.75M.
What is the long-term trend for Northern Oil and Gas's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Northern Oil and Gas's debt - unamortized discount (premium) and issuance costs, net has grown at a 36.3% compound annual growth rate (CAGR), from $6.95M to $32.69M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.