Skip to content

Other, net at other companies

SM Energy logo
SM EnergySM
-$26M
MTD
Matador ResourcesMTDR
-$263K+26.3%
FAN
Diamondback EnergyFANG
-$30M+16.7%
ConocoPhillips logo
ConocoPhillipsCOP
Antero Resources logo
Antero ResourcesAR
EQT Corporation logo
EQT CorporationEQT

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:ProceedsFromPaymentsForOtherFinancingActivities.

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, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Magnolia Oil & Gas Corporation's other, net?
Magnolia Oil & Gas Corporation (MGY) reported other, net of -$7.96M in Q1 2026.
How has Magnolia Oil & Gas Corporation's other, net changed year-over-year?
Magnolia Oil & Gas Corporation's other, net increased by 9.3% year-over-year, from -$8.78M to -$7.96M.
What is the long-term trend for Magnolia Oil & Gas Corporation's other, net?
Over 4 years (2021 to 2025), Magnolia Oil & Gas Corporation's other, net has grown at a 16.6% compound annual growth rate (CAGR), from -$4.92M to -$9.09M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.