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Northern Oil and Gas NOG Total 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:LiabilitiesCurrent.

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
Accounts Payable$206,275$218,620
Accrued Liabilities and Other399,176320,673
Derivative Instruments25,041
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

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Northern Oil and Gas's total current liabilities?
Northern Oil and Gas (NOG) reported total current liabilities of $630.49M in Q2 2026.
How has Northern Oil and Gas's total current liabilities changed year-over-year?
Northern Oil and Gas's total current liabilities increased by 29.1% year-over-year, from $488.2M to $630.49M.
What is the long-term trend for Northern Oil and Gas's total current liabilities?
Over 5 years (2020 to 2025), Northern Oil and Gas's total current liabilities has grown at a 24.2% compound annual growth rate (CAGR), from $182.48M to $539.29M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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