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Magnolia Oil & Gas Corporation MGY Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

SM Energy logo
SM EnergySM
$24M+60.0%
National Fuel Gas logo
National Fuel GasNFG
-$1.78M+40.8%
FAN
Diamondback EnergyFANG
$15M+650%
MPLX logo
MPLXMPLX
-$4M
ConocoPhillips logo
ConocoPhillipsCOP
EQT Corporation logo
EQT CorporationEQT

Other financials

Income statement

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Revenue$358.5M+2.3%
Operating income$127.8M-5.9%
Net income$99.8M-3.0%
EPS (diluted)$0.540.0%

Balance sheet

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Cash & equivalents$124.4M-49.8%
Total debt$412.9M+0.4%
Total assets$2.9B+2.6%

Cash flow

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Operating cash flow$197.6M-12.0%
CapEx$17.7M
Free cash flow$169.6M-59.8%

Valuation

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Market cap$4.88B+23.1%

Profitability

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Operating margin32.7%-6.2pp
Net margin24.4%-4.1pp

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Magnolia Oil & Gas Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnolia Oil & Gas Corporation's payment for (proceeds from) other investing activity?
Magnolia Oil & Gas Corporation (MGY) reported payment for (proceeds from) other investing activity of -$8.35M in Q1 2026.
How has Magnolia Oil & Gas Corporation's payment for (proceeds from) other investing activity changed year-over-year?
Magnolia Oil & Gas Corporation's payment for (proceeds from) other investing activity decreased by 27740.0% year-over-year, from -$30K to -$8.35M.
What is the long-term trend for Magnolia Oil & Gas Corporation's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Magnolia Oil & Gas Corporation's payment for (proceeds from) other investing activity has grown at a 35.7% compound annual growth rate (CAGR), from $2.32M to -$5.78M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.