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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:DepreciationDepletionAndAmortization.

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

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001698990-26-000019

FAQ

What is Magnolia Oil & Gas Corporation's D&A?
Magnolia Oil & Gas Corporation (MGY) reported D&A of $116.52M in Q2 2026.
How has Magnolia Oil & Gas Corporation's D&A changed year-over-year?
Magnolia Oil & Gas Corporation's D&A increased by 8.8% year-over-year, from $107.08M to $116.52M.
What is the long-term trend for Magnolia Oil & Gas Corporation's D&A?
Over 4 years (2021 to 2025), Magnolia Oil & Gas Corporation's D&A has grown at a 23.6% compound annual growth rate (CAGR), from $187.69M to $437.76M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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