NORTHERN OIL AND GAS, INC. (NOG) /

The debt of NORTHERN OIL AND GAS, INC. over the past 10 years

Chart NORTHERN OIL AND GAS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →

At the end of fiscal 2025, the latest fiscal year on file, NORTHERN OIL AND GAS, INC. had liquid cash of $14.3M and total debt of $2.4B: net debt of $2.38B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.4B) and lowest at the end of fiscal 2021 ($803.44M).

Year by year

Fiscal yearLiquid cashTotal debt*Net cash*
2025ended Dec 31, 2025$14.3M$2.4B-$2.38B
2024ended Dec 31, 2024$8.93M$2.37B-$2.36B
2023ended Dec 31, 2023$8.2M$1.84B-$1.83B
2022ended Dec 31, 2022$2.53M$1.53B-$1.52B
2021ended Dec 31, 2021$9.52M$803.44M-$793.92M
2020ended Dec 31, 2020$1.43M$944.84M-$943.41M
2019ended Dec 31, 2019$16.07M$1.12B-$1.1B
2018ended Dec 31, 2018$2.36M$830.2M-$827.85M
2017ended Dec 31, 2017$102.18M$979.32M-$877.14M
2016ended Dec 31, 2016$6.49M$832.63M-$826.14M

Fiscal years as NORTHERN OIL AND GAS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

More on NORTHERN OIL AND GAS, INC.

Companies of a similar size

Not investment advice. This page shows what NORTHERN OIL AND GAS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.