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Long-Term Debt at other companies

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EOG ResourcesEOG
$7.9B+128%
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ConocoPhillipsCOP
$23.3B-0.9%
MTD
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$911M+17.1%
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$1.48B+61.2%
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$1.55B+5.1%
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Comstock ResourcesCRK
$2.95B-3.4%

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$5.62B+33.5%
Enterprise value$5.74B+31.4%
P/E13.2×+1.7×
P/S3.8×+0.6×

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:LongTermDebtNoncurrent.

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

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001698990-26-000019

FAQ

What is Magnolia Oil & Gas Corporation's long-term debt?
Magnolia Oil & Gas Corporation (MGY) reported long-term debt of $393.64M in Q2 2026.
How has Magnolia Oil & Gas Corporation's long-term debt changed year-over-year?
Magnolia Oil & Gas Corporation's long-term debt increased by 0.2% year-over-year, from $392.88M to $393.64M.
What is the long-term trend for Magnolia Oil & Gas Corporation's long-term debt?
Over 5 years (2020 to 2025), Magnolia Oil & Gas Corporation's long-term debt has grown at a 0.1% compound annual growth rate (CAGR), from $391.12M to $393.25M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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