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.

Magnolia Oil & Gas Corporation MGY Debt Repayments

Debt Repayments at other companies

Murphy OilMUR

$275M+450%

SM EnergySM

$15M-98.3%

MTD

Matador ResourcesMTDR

$648M+8.8%

Chord EnergyCHRD

$5M-99.7%

Permian ResourcesPR

$0-100%

Range ResourcesRRC

$608.25M+28,099%

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%

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:RepaymentsOfLongTermDebt.

The official record: Magnolia Oil & Gas Corporation’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Magnolia Oil & Gas Corporation's debt repayments.

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 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.