Skip to content
Screener

Northern Oil and Gas NOG Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

Diversified Energy logo
Diversified EnergyDEC
$378.53M
Chord Energy logo
Chord EnergyCHRD
$2.79M+11.4%
SM Energy logo
SM EnergySM
$1M-92.0%
Ring Energy logo
Ring EnergyREI
$12.04M+211%
SandRidge Energy logo
SandRidge EnergySD
$31K-93.9%
Vitesse Energy logo
Vitesse EnergyVTS

Other financials

Income statement

See full
Revenue$745.2M+5.4%
Gross profit$618.1M+5.6%
Operating income$352.5M+100%
Net income$236.6M+138%
EPS (diluted)$2.19+119%

Balance sheet

See full
Cash & equivalents$47.6M+84.1%
Total debt$2.7B+15.2%
Total equity$2.0B-17.3%
Total assets$5.8B+2.2%

Cash flow

See full
Operating cash flow$321.6M-11.2%
CapEx$55.0K-90.6%
Free cash flow$323.6M-20.5%

Valuation

See full
Market cap$2.5B+7.1%
Enterprise value$5.18B+10.7%
P/S1.3×+0.4×

Profitability

See full
Gross margin74.2%-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×+0.4×
Current ratio0.8×-0.4×

Where this comes from

Reported directly by Northern Oil and Gas in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

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, except par value and share data)June 30, 2026December 31, 2025
Total Current Liabilities630,492539,293
Long-term Debt, Net2,724,8142,395,393
Deferred Tax Liability158,290247,645
Derivative Instruments255,86848,102
Contingent Consideration6,614
Asset Retirement Obligations54,94950,831
Other Noncurrent Liabilities1,5051,770
Total Liabilities$3,832,532$3,283,034

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Northern Oil and Gas's derivative liability, noncurrent?
Northern Oil and Gas (NOG) reported derivative liability, noncurrent of $255.87M in Q2 2026.
How has Northern Oil and Gas's derivative liability, noncurrent changed year-over-year?
Northern Oil and Gas's derivative liability, noncurrent increased by 196.9% year-over-year, from $86.19M to $255.87M.
What is the long-term trend for Northern Oil and Gas's derivative liability, noncurrent?
Over 5 years (2020 to 2025), Northern Oil and Gas's derivative liability, noncurrent has grown at a 26.8% compound annual growth rate (CAGR), from $14.66M to $48.1M.
What does derivative liability, noncurrent mean?
Derivative Liability, Noncurrent

Ask your AI about Northern Oil and Gas's derivative liability, noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude