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MGY FINANCIAL STATEMENTS

Magnolia Oil & Gas Corp — balance sheet, income statement and cash flow trends

MGYMagnolia Oil & Gas Corp

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit461.8 M $ · 31%Operating Income562.8 M $ · 38%Pre-tax Income537.8 M $ · 36%Net Income to Owners424.8 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+11.4%
Gross Profit461.8 M $-30.9%
Operating Income562.8 M $+13.3%
EBITDA958 M $+3.9%
Net Income to Owners424.8 M $+17.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Current Liabilities308.6 M $100%

Key Figures

YoY change
Total Assets3.1 B $+9.8%
Total Liabilities——
Total Equity——
Cash & ST Investments295.9 M $+17.5%
Total Debt——
Net Debt-295.9 M $-285.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B $Operating-656.2 M $Investing-336.8 M $Financing43.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+20.0%
Capital Expenditures512.6 M $+8.2%
Free Cash Flow523.5 M $+34.3%
Dividends Paid-117.1 M $-332.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.