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Total debt at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$15.77B-36.8%
EOG Resources logo
EOG ResourcesEOG
$8.25B+79.5%
Devon Energy logo
Devon EnergyDVN
$11.89B+31.2%
FAN
Diamondback EnergyFANG
$14.16B-6.5%
Diversified Energy logo
Diversified EnergyDEC
$2.96B
Murphy Oil logo
Murphy OilMUR
$2.27B+4.9%

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 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

Calculated from Northern Oil and Gas’s reported figures.

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 total debt?
Northern Oil and Gas (NOG) reported total debt of $2.72B in Q2 2026.
How has Northern Oil and Gas's total debt changed year-over-year?
Northern Oil and Gas's total debt increased by 15.2% year-over-year, from $2.37B to $2.72B.
What is the long-term trend for Northern Oil and Gas's total debt?
Over 5 years (2020 to 2025), Northern Oil and Gas's total debt has grown at a 20.4% compound annual growth rate (CAGR), from $944.84M to $2.4B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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