Northern Oil & Gas provided a Q2 operational update reporting estimated unrealized mark-to-market gains on derivatives of $155.0–$160.0 million and realized hedge losses of $85.0–$90.0 million. The company reiterated its 2026 production and capital expenditure guidance and increased its share repurchase authorization to approximately $243.0 million. NOG closed ground game deals adding over 2,300 net acres and 6.2 net wells and completed the Duvernay joint development acquisition on June 1.
Financial Highlights
- Estimated unrealized mark-to-market gains on derivatives for Q2: $155.0–$160.0 million.
- Estimated realized hedge losses for Q2: $85.0–$90.0 million (primarily driven by oil hedges).
- Anticipates de minimis gains or losses on hedge book for H2 2026 at current strip prices.
- Second-quarter capital expenditures expected to be in the $190.0–$200.0 million range.
- Authorized share repurchase program increased to approximately $243.0 million after a $150.0 million board authorization on July 10, 2026.
Business Highlights
- Reiterated 2026 production and capital expenditure guidance based on development schedule and improving field performance.
- Approximately 7,000 Boe/d were shut in during Q2 across April–June (notably Novo assets) due to negative Waha realizations; shut-ins largely returned by quarter end as Waha pricing normalized.
- Deferred ~3 net turn-in-lines to Q3 that were undergoing completion at quarter end and expected to TIL in Q3, supporting higher oil production going forward.
- Ground game activity: 30 deals closed in Q2, adding over 2,300 net acres and 6.2 net wells; deployed roughly $45.0 million in acquisition and associated development capital, with ~80% of capital focused on Permian, Williston, and Uinta basins.
- Closed Duvernay joint development acquisition on June 1 for CA$237.0 million in cash (including a CA$37.5 million deposit) plus ~3.7 million common shares at $22.06 per share.
- Repurchased 2.95 million shares (~3% of outstanding) in Q2 at an average price of $20.37, largely offsetting shares issued for the Duvernay acquisition.
Original SEC Filing:
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