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Northern Oil and Gas NOG Derivative, Gain (Loss) On Derivative, Net, Unsettled Interest Rate Derivative

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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$2.12B+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 nog:DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative.

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, gain (loss) on derivative, net, unsettled interest rate derivative?
Northern Oil and Gas (NOG) reported derivative, gain (loss) on derivative, net, unsettled interest rate derivative of $1.57M in Q1 2026.
How has Northern Oil and Gas's derivative, gain (loss) on derivative, net, unsettled interest rate derivative changed year-over-year?
Northern Oil and Gas's derivative, gain (loss) on derivative, net, unsettled interest rate derivative increased by 1187.5% year-over-year, from -$144K to $1.57M.
What is the long-term trend for Northern Oil and Gas's derivative, gain (loss) on derivative, net, unsettled interest rate derivative?
Over 4 years (2021 to 2025), Northern Oil and Gas's derivative, gain (loss) on derivative, net, unsettled interest rate derivative has grown at a -14.2% compound annual growth rate (CAGR), from $1.04M to -$566K.
What does derivative, gain (loss) on derivative, net, unsettled interest rate derivative mean?
Represents the net gain or loss from financial derivative instruments used to hedge interest rate exposure on debt obligations. This metric reflects the impact of interest rate volatility on the company's financing costs and capital structure management. It helps investors understand the effectiveness of hedging strategies in stabilizing interest expenses.