Magnolia Oil & Gas Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % -10%
Return On Equity 17% % -13%
Return On Assets 12% % -12%
Operating Margin 36% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,500,000,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 184,737,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 184,749,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,320,825,000 USD 0.68%
General and Administrative Expense $93,255,000 USD 7.5%
Operating Income (Loss) $469,167,000 USD -11%
Nonoperating Income (Expense) $29,089,000 USD -1864%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $440,078,000 USD -17%
Income Tax Expense (Benefit) $85,461,000 USD -19%
Net Income (Loss) Attributable to Parent $342,098,000 USD -9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $280,485,000 USD 1.6%
Accounts Receivable, after Allowance for Credit Loss, Current $187,472,000 USD 38%
Other Assets, Current $1,518,000 USD -2.4%
Assets, Current $469,489,000 USD 13%
Deferred Income Tax Assets, Net $3,170,000 USD -97%
Operating Lease, Right-of-Use Asset $17,056,000 USD 10%
Other Assets, Noncurrent $30,022,000 USD 49%
Assets $2,923,584,000 USD 4%
Accounts Payable, Current $181,200,000 USD 10%
Liabilities, Current $318,929,000 USD 13%
Operating Lease, Liability, Noncurrent $5,591,000 USD -22%
Other Liabilities, Noncurrent $20,827,000 USD 41%
Retained Earnings (Accumulated Deficit) $925,749,000 USD 33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,006,415,000 USD 2.3%
Liabilities and Equity $2,923,584,000 USD 4%

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 $280,485,000 USD 1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $441,000 USD -96%
Deferred Tax Assets, Valuation Allowance $7,800,000 USD 39%
Deferred Tax Assets, Gross $57,100,000 USD -49%
Operating Lease, Liability $17,801,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid $18,713,000 USD 6%
Operating Lease, Liability, Current $18,472,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,352,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,972,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $96,963,000 USD 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $912,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $262,000 USD -75%
Deferred Federal Income Tax Expense (Benefit) $94,576,000 USD 23%
Current Income Tax Expense (Benefit) $11,502,000 USD -144%
Lessee, Operating Lease, Liability, to be Paid, Year Four $109,000 USD 1111%
Additional Paid in Capital $1,897,184,000 USD 0.94%
Current State and Local Tax Expense (Benefit) $707,000 USD -43%
Current Federal Tax Expense (Benefit) $12,209,000 USD -149%
Depreciation, Depletion and Amortization $428,885,000 USD 5.9%
Share-based Payment Arrangement, Expense $25,600,000 USD 40%
Deferred State and Local Income Tax Expense (Benefit) $2,387,000 USD 8.9%