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Other, net at other companies

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001698990-26-000019
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Class B Common Stock purchases and cancellations(19,793)
Dividends paid(61,246)(57,261)
Distributions to noncontrolling interest owners(911)(1,842)
Other financing activities(9,953)(8,874)
Net cash used in financing activities(174,509)(168,909)
NET CHANGE IN CASH AND CASH EQUIVALENTS29,153(8,288)
Cash and cash equivalents – Beginning of period266,785260,049
Cash and cash equivalents – End of period$295,938$251,761

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's other, net?
Magnolia Oil & Gas Corporation (MGY) reported other, net of -$2M in Q2 2026.
How has Magnolia Oil & Gas Corporation's other, net changed year-over-year?
Magnolia Oil & Gas Corporation's other, net decreased by 1936.7% year-over-year, from -$98K to -$2M.
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.

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