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Northern Oil and Gas NOG Other Non-Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.21B-9.7%
Enterprise value$4.88B+2.1%
P/S1.2×+0.2×

Profitability

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Gross margin74.2%-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×+0.4×
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:OtherLiabilitiesNoncurrent.

The source filing: Northern Oil and Gas’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104485-26-000032

FAQ

What is Northern Oil and Gas's other non-current liabilities?
Northern Oil and Gas (NOG) reported other non-current liabilities of $1.51M in Q2 2026.
How has Northern Oil and Gas's other non-current liabilities changed year-over-year?
Northern Oil and Gas's other non-current liabilities decreased by 25.6% year-over-year, from $2.02M to $1.51M.
What is the long-term trend for Northern Oil and Gas's other non-current liabilities?
Over 5 years (2020 to 2025), Northern Oil and Gas's other non-current liabilities has grown at a 104.1% compound annual growth rate (CAGR), from $50K to $1.77M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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