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Magnolia Oil & Gas Corporation MGY Interest Expense

Interest Expense 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/S4×+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:InterestIncomeExpenseNonoperatingNet.

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
Total operating expenses239,310211,167470,057425,646
OPERATING INCOME239,501107,814367,265243,636
OTHER EXPENSE
Interest expense, net(6,720)(5,604)(12,724)(10,856)
Other income (expense), net(379)(244)(415)971
Total other expense, net(7,099)(5,848)(13,139)(9,885)
INCOME BEFORE INCOME TAXES232,402101,966354,126233,751
Income tax expense50,62620,93871,51446,075

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's interest expense?
Magnolia Oil & Gas Corporation (MGY) reported interest expense of -$6.72M in Q2 2026.
How has Magnolia Oil & Gas Corporation's interest expense changed year-over-year?
Magnolia Oil & Gas Corporation's interest expense decreased by 19.9% year-over-year, from -$5.6M to -$6.72M.
What is the long-term trend for Magnolia Oil & Gas Corporation's interest expense?
Over 2 years (2022 to 2025), Magnolia Oil & Gas Corporation's interest expense has grown at a -4.0% compound annual growth rate (CAGR), from -$23.44M to -$21.62M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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