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Northern Oil and Gas NOG Purchase Of Capped Call

Purchase Of Capped Call at other companies

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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$2.35B+0.5%
Enterprise value$5.03B+7.5%
P/S1.2×+0.3×

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 nog:PurchaseOfCappedCall.

The source filing: Northern Oil and Gas’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001104485-26-000008

FAQ

What is Northern Oil and Gas's purchase of capped call?
Northern Oil and Gas (NOG) reported purchase of capped call of $4.24M in Q4 2025.
What does purchase of capped call mean?
This represents the cash expenditure for purchasing capped call options, typically used as part of a convertible note hedging strategy to mitigate potential dilution. It reflects the company's efforts to manage equity-linked financing costs and protect shareholder value during capital raises. Investors monitor this to understand the cost of hedging complex financial instruments.

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