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Northern Oil and Gas NOG Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost

Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
-$14K
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
-$744.5K
Sunoco logo
SunocoSUN
-$1M+50.0%
Plug Power logo
Plug PowerPLUG
$1.81M+149%
Carnival Corporation logo
Carnival CorporationCCL
$0+100%
Axos Financial logo
Axos FinancialAX
$0

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:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost.

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 gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Northern Oil and Gas (NOG) reported gains losses on extinguishment of debt before write off of deferred debt issuance cost of -$14K in Q1 2026.
What is the long-term trend for Northern Oil and Gas's gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Over 3 years (2021 to 2024), Northern Oil and Gas's gains losses on extinguishment of debt before write off of deferred debt issuance cost has grown at a -100.0% compound annual growth rate (CAGR), from -$13.09M to $0.
What does gains losses on extinguishment of debt before write off of deferred debt issuance cost mean?
This captures the financial impact of retiring debt obligations prior to their scheduled maturity date. It represents the difference between the reacquisition price and the net carrying amount of the debt, excluding deferred issuance costs. This metric helps investors evaluate the company's proactive capital structure management and refinancing efficiency.