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NOG · Northern Oil & Gas, Inc. · Debt

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$27.44 -0.10 (-0.36%) At close · Oct 21
Market Cap
$2.93B
Shares
106.55M
Volume · Oct 21 1.66M Avg daily vol (3M) 2.2M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 2,724,814,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent line of credit borrowings
USD 2,724,814,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

7.500% Senior Notes due 2034

Note · Northern Oil and Gas, Inc.

Reference: 7.500% Senior Notes due 2034

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 1, 2034

Last reported interest terms: 7.5% Reported 2026-08-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-26 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-08-26
    On August 26, 2026, Northern Oil and Gas, Inc., a Delaware corporation (the “Company”), and Wilmington Trust, National Association, as trustee, entered into an indenture (the “Indenture”), pursuant to which the Company issued $500,000,000 in aggregate principal amount of the Company’s 7.500% Senior Notes due 2034 (the “2034 Notes”).
    Issuer evidence: On August 26, 2026, Northern Oil and Gas, Inc., a Delaware corporation (the “Company”), and Wilmington Trust, National Association, as trustee, entered into an indenture (the “Indenture”), pursuant to which the Company issued $500,000,000 in aggregate principal amount of the Company’s 7.500% Senior Notes due 2034 (the “2034 Notes”).
    Supporting evidence: The 2034 Notes will mature on September 1, 2034, and interest on the 2034 Notes is payable semi-annually in arrears on each March 1 and September 1, commencing March 1, 2027, to holders of record on the February 15 and August 15 immediately preceding the related interest payment date, at a rate of 7.500% per annum.
    Supporting evidence: On August 26, 2026, Northern Oil and Gas, Inc., a Delaware corporation (the “Company”), and Wilmington Trust, National Association, as trustee, entered into an indenture (the “Indenture”), pursuant to which the Company issued $500,000,000 in aggregate principal amount of the Company’s 7.500% Senior Notes due 2034 (the “2034 Notes”).
    Supporting evidence: On August 26, 2026, Northern Oil and Gas, Inc., a Delaware corporation (the “Company”), and Wilmington Trust, National Association, as trustee, entered into an indenture (the “Indenture”), pursuant to which the Company issued $500,000,000 in aggregate principal amount of the Company’s 7.500% Senior Notes due 2034 (the “2034 Notes”).
Key facts CIK 1104485 CUSIP 665531307 13F (30d) 41 filings 40 filers Visit website Investor relations