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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

Calculated from Magnolia Oil & Gas Corporation’s reported figures.

$239.5Mebit+
$116.5MDepreciation Depletion & Amortization
=$356.02M

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 EBITDA?
Magnolia Oil & Gas Corporation (MGY) reported EBITDA of $356.02M in Q2 2026.
How has Magnolia Oil & Gas Corporation's EBITDA changed year-over-year?
Magnolia Oil & Gas Corporation's EBITDA increased by 65.7% year-over-year, from $214.9M to $356.02M.
What is the long-term trend for Magnolia Oil & Gas Corporation's EBITDA?
Over 4 years (2021 to 2025), Magnolia Oil & Gas Corporation's EBITDA has grown at a 2.6% compound annual growth rate (CAGR), from $790.28M to $876.94M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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