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Magnolia Oil & Gas Corporation MGY Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Magnolia Oil & Gas Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Magnolia Oil & Gas Corporation’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 4:02 PM EST
- Fiscal year
- FY2025
- Accession
- 0001698990-26-000005
| Line item | Years Ended / December 31, 2025 | Years Ended / December 31, 2024 | Years Ended / December 31, 2023 |
|---|---|---|---|
| Net cash used in investing activities | (540,747) | (655,122) | (814,900) |
| CASH FLOW FROM FINANCING ACTIVITIES | |||
| Proceeds from issuance of long-term debt | — | 400,000 | — |
| Redemption of long-term debt | — | (404,000) | — |
| Class A Common Stock repurchases | (205,471) | (183,375) | (205,320) |
| Class B Common Stock purchases and cancellations | — | (89,670) | — |
| Dividends paid | (113,096) | (97,620) | (88,077) |
| Distributions to noncontrolling interest owners | (3,500) | (9,133) | (14,065) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Magnolia Oil & Gas Corporation's debt repayments?
- Magnolia Oil & Gas Corporation (MGY) reported debt repayments of $0 in Q4 2025.
- How has Magnolia Oil & Gas Corporation's debt repayments changed year-over-year?
- Magnolia Oil & Gas Corporation's debt repayments decreased by 100.0% year-over-year, from $101M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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