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Magnolia Oil & Gas Corporation MGY Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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$67M-86.6%
MTD
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$0
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$0
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-$17.4M
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$0+100%
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Antero ResourcesAR
-$6.74M-133%

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:GainsLossesOnExtinguishmentOfDebt.

The source filing: Magnolia Oil & Gas Corporation’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001698990-26-000005
Line itemYears Ended / December 31, 2025Years Ended / December 31, 2024Years Ended / December 31, 2023
OPERATING INCOME439,181511,988534,485
OTHER INCOME (EXPENSE)
Interest expense, net(21,617)(14,371)(33)
Loss on extinguishment of debt(8,796)
Other income (expense), net(153)4,32215,360
Total other income (expense), net(21,770)(18,845)15,327
INCOME BEFORE INCOME TAXES417,411493,143549,812
Income tax expense80,13295,813107,208

Item 8. Financial Statements and Supplementary Data

FAQ

What is Magnolia Oil & Gas Corporation's gain (loss) on extinguishment of debt?
Magnolia Oil & Gas Corporation (MGY) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.
How has Magnolia Oil & Gas Corporation's gain (loss) on extinguishment of debt changed year-over-year?
Magnolia Oil & Gas Corporation's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$2.2M to $0.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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