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Northern Oil and Gas NOG Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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$14.88M-94.4%
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$154.37M+848%
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$477M+1,327%
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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$2.11B+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

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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:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral.

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 derivative liabilities - fair value?
Northern Oil and Gas (NOG) reported derivative liabilities - fair value of $410.58M in Q1 2026.
How has Northern Oil and Gas's derivative liabilities - fair value changed year-over-year?
Northern Oil and Gas's derivative liabilities - fair value increased by 303.5% year-over-year, from $101.76M to $410.58M.
What is the long-term trend for Northern Oil and Gas's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Northern Oil and Gas's derivative liabilities - fair value has grown at a 22.1% compound annual growth rate (CAGR), from $17.74M to $48.1M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.