Northern O & G SEC Filings

Northern Oil and Gas, Inc. entered a Fourth Amended and Restated Credit Agreement, establishing a new revolving credit facility that matures on November 5, 2030. The initial elected commitment is $1.6 billion, with an initial Borrowing Base of $1.8 billion, and availability set at the lesser of those amounts. The Borrowing Base will be redetermined semiannually on or around April 1 and October 1, with one interim “wildcard” redetermination available each year to both the company and the Required Lenders.

Borrowings bear interest at a base rate or SOFR plus an applicable margin, with base rate margins ranging from 75–175 bps and SOFR margins from 175–275 bps, depending on utilization. Key financial covenants include a maximum total net debt to EBITDAX of 3.50x (rolling four quarters) and a minimum current ratio of 1.00x. The facility is secured by mortgages on at least 85% of the value of proved reserves and a first priority security interest in substantially all assets. The agreement replaces the company’s prior revolving credit facility entered on June 7, 2022.

State Street Corporation filed a Schedule 13G reporting beneficial ownership of 5,206,778 shares of Northern Oil & Gas, Inc. (NOG) common stock, representing 5.3% of the class.

The filing shows 0 sole voting and 0 sole dispositive power, with 4,968,568 shares under shared voting power and 5,206,778 shares under shared dispositive power. The filer is classified as HC (parent holding company/control person).

Per the certification, the securities were acquired and are held in the ordinary course and not for the purpose of changing or influencing control. The date of event triggering the filing was 09/30/2025.

Northern Oil and Gas (NOG) reported a Q3 2025 net loss of $129.1 million, reversing from a profit a year ago. Total revenues were $556.6 million, down from $753.6 million, as lower derivative gains offset steady oil and gas sales of $482.2 million. The quarter included a non-cash impairment of $318.7 million tied to the full cost ceiling test, along with depletion, depreciation and accretion of $199.4 million.

Results also reflect an $81.7 million legal settlement recorded in oil and gas sales, with $33.1 million in related expenses and $48.6 million net cash received in Q3. For the first nine months, operating cash flow reached $1.19 billion against $943.7 million of capital expenditures. NOG issued $200 million of additional convertible notes, paid $129.7 million in common dividends, and repurchased $50.0 million of stock.

On the balance sheet, cash was $31.6 million, long‑term debt was $2.35 billion, and stockholders’ equity was $2.24 billion. Shares outstanding were 97,602,978 as of November 3, 2025.

Northern Oil and Gas, Inc. (NOG) reported that it issued a press release detailing its 2025 third quarter financial and operating results. The company furnished the full press release as Exhibit 99.1. This is a standard current report to make the results announcement broadly available to the market.

The filing confirms NOG’s common stock trades on the New York Stock Exchange under the symbol NOG. Investors seeking the specific quarterly figures and commentary should refer to the press release in Exhibit 99.1.

Northern Oil and Gas, Inc. filed a Form 8‑K stating it furnished a press release with preliminary financial and operating results for the third quarter of 2025. The company attached the press release as Exhibit 99.1, dated October 21, 2025.

Northern Oil and Gas’ common stock trades on the NYSE under the symbol NOG. This filing is an informational update that provides early performance indicators ahead of full quarterly reporting.

Dimensional Fund Advisors LP reports beneficial ownership of 4,941,662 shares of Northern Oil & Gas Inc. common stock, representing 5.1% of the class. Dimensional states it has sole voting power over 4,839,864 shares and sole dispositive power over 4,941,662 shares.

The filing clarifies these shares are owned by investment funds advised or sub‑advised by Dimensional and that Dimensional disclaims beneficial ownership for other purposes. The statement affirms the holdings were acquired in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.

Roy Ernest Easley, a director of Northern Oil & Gas, Inc. (NOG), received a grant of 1,764 shares of common stock on 09/30/2025 under the company's 2018 Equity Incentive Plan. The transaction was recorded as an acquisition at an effective price of $0, bringing his total beneficial ownership to 58,132 shares following the grant. The Form 4 was signed on behalf of Mr. Easley by an attorney-in-fact on 10/02/2025. The filing identifies the reporting person as an individual filer and shows the relationship to the issuer as a director. No derivative transactions or dispositions were reported in this filing.

NORTHERN OIL & GAS, INC. (NOG) director William F. Kimble was granted 1,764 shares of Common Stock on 09/30/2025 under the company's 2018 Equity Incentive Plan. After the grant, the filing shows he beneficially owns 15,725 shares. The Form 4 identifies Mr. Kimble as a director and reports the transaction as a grant with a reported price of $0, indicating an equity award rather than a purchase. The form was signed on 10/02/2025 by an attorney-in-fact on Mr. Kimble's behalf.

The filing shows that Michael A. Frantz, a director of Northern Oil & Gas, Inc. (NOG), was granted 1,764 shares of common stock under the company's 2018 Equity Incentive Plan on 09/30/2025. The transaction is recorded as an acquisition at a $0 price, indicating a stock grant rather than a purchase. After the grant, Mr. Frantz beneficially owns 61,197 shares in total, held directly.

The Form 4 was signed by an attorney-in-fact on behalf of the reporting person on 10/02/2025. No derivative securities or other transactions are reported, and no additional terms (vesting schedule, specific award type beyond the plan) are disclosed in the filing.