Magnolia Oil & Gas Corp financial data

Symbol
MGY on NYSE
Location
Nine Greenway Plaza, Suite 1300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -10.4%
Return On Equity 17.2 % -13.1%
Return On Assets 11.9 % -11.7%
Operating Margin 35.5 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.5B USD +21.6%
Weighted Average Number of Shares Outstanding, Basic 185M shares -1.66%
Weighted Average Number of Shares Outstanding, Diluted 185M shares -1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32B USD +0.68%
General and Administrative Expense 93.3M USD +7.45%
Operating Income (Loss) 469M USD -10.8%
Nonoperating Income (Expense) -29.1M USD -1864%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 440M USD -16.6%
Income Tax Expense (Benefit) 85.5M USD -18.7%
Net Income (Loss) Attributable to Parent 342M USD -9.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 280M USD +1.57%
Accounts Receivable, after Allowance for Credit Loss, Current 187M USD +37.6%
Other Assets, Current 1.52M USD -2.38%
Assets, Current 469M USD +13.1%
Deferred Income Tax Assets, Net 3.17M USD -96.8%
Operating Lease, Right-of-Use Asset 17.1M USD +10.1%
Other Assets, Noncurrent 30M USD +49%
Assets 2.92B USD +4.01%
Accounts Payable, Current 181M USD +10.3%
Liabilities, Current 319M USD +13.3%
Operating Lease, Liability, Noncurrent 5.59M USD -21.6%
Other Liabilities, Noncurrent 20.8M USD +41.4%
Retained Earnings (Accumulated Deficit) 926M USD +33.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.01B USD +2.34%
Liabilities and Equity 2.92B USD +4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 224M USD +6.43%
Net Cash Provided by (Used in) Financing Activities -90.9M USD -6.42%
Net Cash Provided by (Used in) Investing Activities -146M USD -14.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.5M USD -592%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 280M USD +1.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 441K USD -96.5%
Deferred Tax Assets, Valuation Allowance 7.8M USD +39.3%
Deferred Tax Assets, Gross 57.1M USD -49%
Operating Lease, Liability 17.8M USD +6.54%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD +5.98%
Operating Lease, Liability, Current 18.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.35M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 97M USD +22.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 912K USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 262K USD -74.9%
Deferred Federal Income Tax Expense (Benefit) 94.6M USD +23%
Current Income Tax Expense (Benefit) -11.5M USD -144%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109K USD +1111%
Additional Paid in Capital 1.9B USD +0.94%
Current State and Local Tax Expense (Benefit) 707K USD -42.9%
Current Federal Tax Expense (Benefit) -12.2M USD -149%
Depreciation, Depletion and Amortization 429M USD +5.88%
Share-based Payment Arrangement, Expense 25.6M USD +39.9%
Deferred State and Local Income Tax Expense (Benefit) 2.39M USD +8.95%