What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Magnolia Oil & Gas Corporation MGY Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

MTD

Matador ResourcesMTDR

-$15.59M—

Chord EnergyCHRD

$0+100%

Permian ResourcesPR

$0+100%

Antero ResourcesAR

-$6.74M-133%

National Fuel GasNFG

-$596.25K—

FAN

Diamondback EnergyFANG

-$1M—

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%

Enterprise value$5.17B+24.8%

P/E15.2×+4.8×

P/S3.7×+0.8×

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Magnolia Oil & Gas Corporation’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnolia Oil & Gas Corporation's loss on debt extinguishment?: Magnolia Oil & Gas Corporation (MGY) reported loss on debt extinguishment of $0 in Q4 2025.
How has Magnolia Oil & Gas Corporation's loss on debt extinguishment changed year-over-year?: Magnolia Oil & Gas Corporation's loss on debt extinguishment increased by 100.0% year-over-year, from -$2.2M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.