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Accrued Expenses at other companies

ConocoPhillips logo
ConocoPhillipsCOP
$593M-16.5%
SM Energy logo
SM EnergySM
$122M+389%
MTD
Matador ResourcesMTDR
$93.25M+33.8%
Chord Energy logo
Chord EnergyCHRD
$36.67M+289%
Murphy Oil logo
Murphy OilMUR
$120.44M+297%
Comstock Resources logo
Comstock ResourcesCRK
$100.81M-11.0%

Other financials

Income statement

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Revenue$478.8M+50.1%
Operating income$239.5M+122%
Net income$181.8M+133%
EPS (diluted)$0.97+137%

Balance sheet

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Cash & equivalents$295.9M+17.5%
Total debt$413.1M+0.4%
Total assets$3.1B+9.8%

Cash flow

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Operating cash flow$384.0M+93.3%
CapEx$17.7M
Free cash flow$169.6M-59.8%

Valuation

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Market cap$5.86B+33.5%
Enterprise value$5.98B+31.4%
P/E13.8×+1.8×
P/S+0.7×

Profitability

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Operating margin38%+0.7pp
Net margin28.8%+1.2pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Magnolia Oil & Gas Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Magnolia Oil & Gas Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001698990-26-000019
ASSETSJune 30, 2026 / (Unaudited)December 31, 2025 / (Audited)
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable$173,062$177,568
Other current liabilities (Note 6)135,489110,462
Total current liabilities308,551288,030
LONG-TERM LIABILITIES
Long-term debt, net393,636393,251
Asset retirement obligations, net of current189,293186,038

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's accrued expenses?
Magnolia Oil & Gas Corporation (MGY) reported accrued expenses of $135.49M in Q2 2026.
How has Magnolia Oil & Gas Corporation's accrued expenses changed year-over-year?
Magnolia Oil & Gas Corporation's accrued expenses increased by 10.1% year-over-year, from $123.07M to $135.49M.
What is the long-term trend for Magnolia Oil & Gas Corporation's accrued expenses?
Over 5 years (2020 to 2025), Magnolia Oil & Gas Corporation's accrued expenses has grown at a 10.7% compound annual growth rate (CAGR), from $66.32M to $110.46M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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