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Magnolia Oil & Gas Corporation MGY Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Class B Common Stock purchases and cancellations(19,793)—
Dividends paid(61,246)(57,261)
Distributions to noncontrolling interest owners(911)(1,842)
Other financing activities(9,953)(8,874)
Net cash used in financing activities(174,509)(168,909)
NET CHANGE IN CASH AND CASH EQUIVALENTS29,153(8,288)
Cash and cash equivalents – Beginning of period266,785260,049
Cash and cash equivalents – End of period$295,938$251,761

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's financing cash flow?
Magnolia Oil & Gas Corporation (MGY) reported financing cash flow of -$82.1M in Q2 2026.
How has Magnolia Oil & Gas Corporation's financing cash flow changed year-over-year?
Magnolia Oil & Gas Corporation's financing cash flow decreased by 5.3% year-over-year, from -$78M to -$82.1M.
What is the long-term trend for Magnolia Oil & Gas Corporation's financing cash flow?
Over 4 years (2021 to 2025), Magnolia Oil & Gas Corporation's financing cash flow has grown at a -2.8% compound annual growth rate (CAGR), from -$370.61M to -$331.16M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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