What is Magnolia Oil & Gas Corporation's other working capital?

Magnolia Oil & Gas Corporation (MGY) reported other working capital of -$21.05M in Q1 2026.

How has Magnolia Oil & Gas Corporation's other working capital changed year-over-year?

Magnolia Oil & Gas Corporation's other working capital decreased by 25265.1% year-over-year, from -$83K to -$21.05M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Magnolia Oil & Gas Corporation MGY Other Working Capital

Other Working Capital at other companies

ConocoPhillipsCOP

$44M+138%

Murphy OilMUR

-$30.54M-159%

SM EnergySM

$28M+1,500%

Chord EnergyCHRD

$2.17M+133%

Range ResourcesRRC

$1.1M-7.0%

National Fuel GasNFG

-$6.62M+7.7%

Other financials

Income statement

See full

Revenue$358.5M+2.3%

Operating income$127.8M-5.9%

Net income$99.8M-3.0%

EPS (diluted)$0.540.0%

Balance sheet

See full

Cash & equivalents$124.4M-49.8%

Total debt$412.9M+0.4%

Total assets$2.9B+2.6%

Cash flow

See full

Operating cash flow$197.6M-12.0%

CapEx$17.7M—

Free cash flow$169.6M-59.8%

Valuation

See full

Market cap$4.88B+23.1%

Enterprise value$5.17B+24.8%

P/E15.2×+4.8×

P/S3.7×+0.8×

Profitability

See full

Operating margin32.7%-6.2pp

Net margin24.4%-4.1pp

Returns & leverage

See full

Return on equity10.6%—

Debt / equity0.1×—

Current ratio1.1×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Magnolia Oil & Gas Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Magnolia Oil & Gas Corporation's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Magnolia Oil & Gas Corporation's other working capital?: Magnolia Oil & Gas Corporation (MGY) reported other working capital of -$21.05M in Q1 2026.
How has Magnolia Oil & Gas Corporation's other working capital changed year-over-year?: Magnolia Oil & Gas Corporation's other working capital decreased by 25265.1% year-over-year, from -$83K to -$21.05M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.