Every 10-Q that Northern Oil and Gas, Inc. (NOG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NOG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NOG filings page.
Northern Oil and Gas, Inc. reported strong Q2 2026 results with total revenues of $745.2 million and net income of $236.6 million ($2.19 diluted EPS), driven by higher oil sales and a $70.2 million net gain on commodity derivatives. Operating income nearly doubled year over year to $352.5 million as prior‑year legal settlement and impairment charges did not recur.
For the first half of 2026, however, the company recorded a net loss of $286.2 million, mainly reflecting a $(468.9 million) net loss on commodity derivatives and a non‑cash $268.3 million ceiling‑test impairment of oil and gas assets. Cash from operations remained strong at $645.2 million, helping fund about $1.0 billion of acquisitions and capital spending, including the $464.6 million Utica and $262.1 million Duvernay business combinations. Long‑term debt rose to $2.72 billion, while cash dividends of $0.45 per share and $60.1 million of buybacks returned capital to shareholders as common shares outstanding increased to 106.5 million following equity issuances for financing and acquisitions.
Northern Oil and Gas, Inc. reported a sharp turnaround to a net loss for the three months ended March 31, 2026, driven by derivative losses and a non-cash impairment. The company posted a net loss of $522.8 million, compared with net income of $139.0 million a year earlier.
Total revenues fell to $5.0 million as a loss of $539.1 million on commodity derivatives offset $539.9 million of oil and gas sales. Operating expenses also rose, including a $268.3 million ceiling-test impairment under the full cost method.
Despite the accounting loss, cash from operating activities remained strong at $323.6 million, supporting heavy investment. The company spent $634.6 million on oil and natural gas properties, including the $464.6 million Utica Acquisition in Ohio, and increased long‑term debt to $2.58 billion while issuing 8.3 million new common shares.
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.