Total Debt
$2.55B
Net Debt
$2.51B
Northern Oil and Gas, Inc. currently has $2.55B in total debt. Net debt is $2.51B after cash offsets.
Financial Fundamentals
NOG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.55 | 0.04 | 2.51 | 5.51 | 46.3% |
| 2025-12-31 | 2.40 | 0.01 | 2.38 | 5.41 | 44.3% |
| 2025-09-30 | 2.35 | 0.03 | 2.31 | 5.49 | 42.7% |
| 2025-06-30 | 2.37 | 0.03 | 2.34 | 5.70 | 41.5% |
| 2025-03-31 | 2.31 | 0.03 | 2.28 | 5.67 | 40.7% |
| 2024-12-31 | 2.37 | 0.01 | 2.36 | 5.60 | 42.3% |
| 2024-09-30 | 1.95 | 0.03 | 1.92 | 5.06 | 38.6% |
| 2024-06-30 | 1.87 | 0.01 | 1.87 | 4.72 | 39.7% |
| 2024-03-31 | 1.94 | 0.03 | 1.91 | 4.63 | 41.8% |
| 2023-12-31 | 1.84 | 0.01 | 1.83 | 4.48 | 40.9% |
| 2023-09-30 | 2.06 | 0.01 | 2.04 | 4.30 | 47.8% |
| 2023-06-30 | 1.67 | 0.01 | 1.66 | 3.66 | 45.6% |
| 2023-03-31 | 1.76 | 0.01 | 1.75 | 3.34 | 52.6% |
| 2022-12-31 | 1.53 | 0.00 | 1.52 | 2.88 | 53.1% |
| 2022-09-30 | 1.17 | 0.01 | 1.16 | 2.47 | 47.3% |
| 2022-06-30 | 1.10 | 0.00 | 1.10 | 2.19 | 50.3% |
| 2022-03-31 | 1.12 | 0.00 | 1.12 | 2.02 | 55.3% |
| 2021-12-31 | 0.80 | 0.01 | 0.79 | 1.52 | 52.8% |
| 2021-09-30 | 0.86 | 0.00 | 0.86 | 1.24 | 69.0% |
| 2021-06-30 | 0.80 | 0.00 | 0.80 | 1.09 | 73.5% |
| 2021-03-31 | 0.82 | 0.00 | 0.81 | 0.87 | 93.6% |
| 2020-12-31 | 0.94 | 0.00 | 0.94 | 0.87 | 108.3% |
| 2020-09-30 | 0.98 | 0.00 | 0.98 | 1.03 | 95.9% |
| 2020-06-30 | 0.99 | 0.00 | 0.99 | 1.26 | 78.3% |
| 2020-03-31 | 1.04 | 0.01 | 1.03 | 2.24 | 46.5% |
| 2019-12-31 | 1.12 | 0.02 | 1.10 | 1.91 | 58.7% |
| 2019-09-30 | 1.14 | 0.00 | 1.14 | 1.90 | 59.9% |
| 2019-06-30 | 0.86 | 0.00 | 0.85 | 1.49 | 57.4% |
| 2019-03-31 | 0.84 | 0.00 | 0.84 | 1.40 | 60.1% |
| 2018-12-31 | 0.83 | 0.00 | 0.83 | 1.50 | 55.2% |
| 2018-09-30 | 0.79 | 0.11 | 0.68 | 1.07 | 73.9% |
| 2018-06-30 | 0.83 | 0.20 | 0.63 | 0.88 | 94.5% |
| 2018-03-31 | 0.98 | 0.09 | 0.89 | 0.66 | 147.6% |
| 2017-12-31 | 0.98 | 0.10 | 0.88 | 0.63 | 154.9% |
| 2017-09-30 | 0.85 | 0.01 | 0.84 | 0.49 | 171.2% |
| 2017-06-30 | 0.85 | 0.00 | 0.84 | 0.48 | 175.6% |
| 2017-03-31 | 0.82 | 0.01 | 0.82 | 0.45 | 183.3% |
| 2016-12-31 | 0.83 | 0.01 | 0.83 | 0.43 | 192.9% |
| 2016-09-30 | 0.81 | 0.00 | 0.80 | 0.41 | 196.8% |
| 2016-06-30 | 0.82 | 0.00 | 0.82 | 0.47 | 176.0% |
| 2016-03-31 | 0.80 | 0.00 | 0.80 | 0.57 | 140.1% |
| 2015-12-31 | 0.85 | 0.00 | 0.84 | 0.73 | 115.5% |
| 2015-09-30 | 0.87 | 0.01 | 0.86 | 1.00 | 86.7% |
| 2015-06-30 | 0.89 | 0.01 | 0.88 | 1.34 | 66.1% |
| 2015-03-31 | 0.85 | 0.01 | 0.84 | 1.64 | 51.5% |
| 2014-12-31 | 0.81 | 0.01 | 0.80 | 2.03 | 39.8% |
| 2014-09-30 | 0.74 | 0.01 | 0.73 | 1.80 | 41.0% |
| 2014-06-30 | 0.71 | 0.01 | 0.69 | 1.73 | 40.8% |
| 2014-03-31 | 0.65 | 0.01 | 0.64 | 1.60 | 40.5% |
| 2013-12-31 | 0.58 | 0.01 | 0.58 | 1.52 | 38.5% |
| 2013-09-30 | 0.55 | 0.01 | 0.54 | 1.45 | 38.2% |
| 2013-06-30 | 0.51 | 0.02 | 0.49 | 1.35 | 37.7% |
| 2013-03-31 | 0.44 | 0.01 | 0.43 | 1.26 | 34.7% |
| 2012-12-31 | 0.42 | 0.01 | 0.41 | 1.19 | 35.6% |
| 2012-09-30 | 0.37 | 0.01 | 0.36 | 1.14 | 32.4% |
| 2012-06-30 | 0.30 | 0.03 | 0.27 | 1.07 | 27.9% |
| 2012-03-31 | 0.18 | 0.00 | 0.17 | 0.87 | 20.4% |
| 2011-12-31 | 0.07 | 0.01 | 0.06 | 0.73 | 9.6% |
| 2011-09-30 | 0.01 | 0.01 | 0.01 | 0.60 | 2.5% |
| 2011-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.56 | 0.0% |
| 2011-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.51 | 0.0% |
| 2010-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.51 | 0.0% |
| 2010-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.26 | 0.2% |
| 2010-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.24 | 0.2% |
| 2010-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 1.9% |
| 2009-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 1.0% |
| 2009-09-30 | 0.01 | 0.00 | 0.01 | 0.08 | 12.4% |
| 2009-06-30 | 0.02 | 0.02 | 0.00 | 0.10 | 18.9% |
| 2009-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 12.1% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.06 | 2.6% |
| 2008-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 1.9% |
| 2008-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.04 | 2.6% |
| 2008-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 7.3% |
| 2007-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |