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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.3 B $-2.0%

Gross Profit613.6 M $-11.8%

Operating Income431.1 M $-17.6%

EBITDA878.7 M $-7.3%

Net Income322.2 M $-16.1%

Peer Comparison· Oil & Gas E&P

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MGY	-2.0%	46.5%	66.6%	24.4%
TVE	-15.4%	38.9%	41.5%	-6.6%
PSK	-0.8%	75.8%	90.9%	42.8%
PEY	26.2%	52.5%	84.2%	40.5%
ATH	-6.4%	38.4%	37.4%	16.3%
POU	-50.8%	20.1%	36.5%	5.9%
Industry median	-1.0%	38.9%	51.0%	12.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MGY	-2.0%	46.5%	66.6%	24.4%
MUR	-4.1%	69.1%	-996.1%	3.0%
CRC	6.0%	37.8%	8.8%	-13.1%
CRK	40.2%	50.4%	80.9%	32.6%
CNX	38.4%	50.5%	97.4%	50.9%
MTDR	-1.9%	91.1%	57.6%	13.3%
Industry median	-1.0%	38.9%	51.0%	12.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2 B $69%
Current Liabilities290.5 M $10%
Long-term Liabilities618.1 M $21%

Key Figures

YoY change

Total Assets2.9 B $+2.6%

Total Liabilities908.6 M $+3.3%

Total Equity2 B $+5.3%

Cash & ST Investments124.4 M $-49.8%

Total Debt412.9 M $+0.4%

Net Debt288.5 M $+76.0%

Peer Comparison· Oil & Gas E&P

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MGY	1.10	20.3%	0.33	69.1%
TVE	0.69	37.6%	1.09	51.6%
PSK	0.83	9.4%	—	80.0%
PEY	1.37	36.6%	1.05	54.1%
ATH	1.74	11.3%	-0.16	69.1%
POU	2.57	0.9%	-1.96	73.5%
Industry median	0.83	38.1%	1.03	52.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MGY	1.10	20.3%	0.33	69.1%
MUR	0.83	45.1%	-0.07	50.8%
CRC	0.55	47.2%	4.27	40.8%
CRK	0.41	110.0%	1.86	38.1%
CNX	0.49	54.8%	1.12	50.7%
MTDR	0.73	62.1%	1.62	45.9%
Industry median	0.83	38.1%	1.03	52.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow850.8 M $-9.0%

Capital Expenditures485.5 M $-2.8%

Free Cash Flow365.2 M $-16.0%

Dividends Paid-114.7 M $-211.8%

Peer Comparison· Oil & Gas E&P

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MGY	64.4%	27.7%	36.8%	264.1%
TVE	53.8%	28.8%	25.1%	-815.8%
PSK	73.2%	67.1%	6.1%	170.9%
PEY	77.4%	33.1%	44.3%	191.2%
ATH	37.0%	23.1%	37.8%	227.5%
POU	42.5%	-61.3%	103.8%	721.1%
Industry median	49.1%	15.4%	36.0%	195.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MGY	64.4%	27.7%	36.8%	264.1%
MUR	45.6%	6.4%	39.2%	1,507.2%
CRC	22.3%	11.0%	11.3%	-170.2%
CRK	49.7%	-23.4%	73.1%	152.6%
CNX	47.1%	24.1%	23.0%	92.5%
MTDR	59.7%	1.6%	58.1%	448.6%
Industry median	49.1%	15.4%	36.0%	195.0%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.