Magnolia Oil & Gas Corp financial data

Symbol
MGY on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -1.7%
Return On Equity 16% % -14%
Return On Assets 11% % -13%
Operating Margin 33% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,100,000,000 USD -8.9%
Weighted Average Number of Shares Outstanding, Basic 185,581,000 shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 185,593,000 shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,311,845,000 USD -0.31%
General and Administrative Expense $97,038,000 USD 9.4%
Operating Income (Loss) $439,181,000 USD -14%
Nonoperating Income (Expense) $21,770,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $417,411,000 USD -15%
Income Tax Expense (Benefit) $80,132,000 USD -16%
Net Income (Loss) Attributable to Parent $325,252,000 USD -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $266,785,000 USD 2.6%
Accounts Receivable, after Allowance for Credit Loss, Current $116,530,000 USD -5.8%
Other Assets, Current $877,000 USD -69%
Assets, Current $442,435,000 USD 7.7%
Deferred Income Tax Assets, Net $2,662,000 USD -97%
Operating Lease, Right-of-Use Asset $25,954,000 USD 52%
Other Assets, Noncurrent $28,267,000 USD 46%
Assets $2,903,092,000 USD 2.9%
Accounts Payable, Current $177,568,000 USD -1.9%
Employee-related Liabilities, Current $24,144,000 USD 38%
Liabilities, Current $288,030,000 USD -0.77%
Deferred Income Tax Liabilities, Net $20,673,000 USD
Operating Lease, Liability, Noncurrent $8,097,000 USD 45%
Other Liabilities, Noncurrent $36,600,000 USD 288%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,610,000 USD
Retained Earnings (Accumulated Deficit) $966,747,000 USD 28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,999,173,000 USD 1.6%
Liabilities and Equity $2,903,092,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $224,490,000 USD 6.4%
Net Cash Provided by (Used in) Financing Activities $90,909,000 USD -6.4%
Net Cash Provided by (Used in) Investing Activities $146,072,000 USD -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,491,000 USD -592%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $266,785,000 USD 2.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $441,000 USD -96%
Deferred Tax Assets, Valuation Allowance $5,822,000 USD -26%
Deferred Tax Assets, Gross $20,845,000 USD -76%
Operating Lease, Liability $26,309,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $29,765,000 USD 59%
Operating Lease, Liability, Current $18,212,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,584,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,704,000 USD 52%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure -7%
Deferred Income Tax Expense (Benefit) $96,830,000 USD 38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,456,000 USD 279%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,279,000 USD 770%
Deferred Tax Assets, Operating Loss Carryforwards $4,062,000 USD
Deferred Federal Income Tax Expense (Benefit) $94,278,000 USD 40%
Current Income Tax Expense (Benefit) $16,698,000 USD -165%
Lessee, Operating Lease, Liability, to be Paid, Year Four $198,000 USD 82%
Additional Paid in Capital $1,903,459,000 USD 1.2%
Current State and Local Tax Expense (Benefit) $1,161,000 USD -164%
Current Federal Tax Expense (Benefit) $15,537,000 USD -165%
Depreciation, Depletion and Amortization $437,757,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $15,023,000 USD -81%
Share-based Payment Arrangement, Expense $27,300,000 USD 46%
Deferred State and Local Income Tax Expense (Benefit) $2,552,000 USD -6.9%