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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:GeneralAndAdministrativeExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Exploration expenses2133631,955711
Asset retirement obligations accretion1,8621,5633,7193,119
Depreciation, depletion and amortization116,516107,082229,874212,935
General and administrative expenses29,15123,27860,59547,867
Transaction related costs3,2003,200
Total operating expenses239,310211,167470,057425,646
OPERATING INCOME239,501107,814367,265243,636
OTHER EXPENSE

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's G&A?
Magnolia Oil & Gas Corporation (MGY) reported G&A of $29.15M in Q2 2026.
How has Magnolia Oil & Gas Corporation's G&A changed year-over-year?
Magnolia Oil & Gas Corporation's G&A increased by 25.2% year-over-year, from $23.28M to $29.15M.
What is the long-term trend for Magnolia Oil & Gas Corporation's G&A?
Over 4 years (2021 to 2025), Magnolia Oil & Gas Corporation's G&A has grown at a 6.6% compound annual growth rate (CAGR), from $75.28M to $97.04M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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