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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/S+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:NetCashProvidedByUsedInInvestingActivities.

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
Additions to oil and natural gas properties(253,557)(231,455)
Changes in working capital associated with additions to oil and natural gas properties25,2082,770
Other investing6,5785,771
Net cash used in investing activities(377,980)(262,567)
CASH FLOW FROM FINANCING ACTIVITIES
Class A Common Stock repurchases(82,606)(100,932)
Class B Common Stock purchases and cancellations(19,793)
Dividends paid(61,246)(57,261)

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's investing cash flow?
Magnolia Oil & Gas Corporation (MGY) reported investing cash flow of -$130.36M in Q2 2026.
How has Magnolia Oil & Gas Corporation's investing cash flow changed year-over-year?
Magnolia Oil & Gas Corporation's investing cash flow decreased by 11.9% year-over-year, from -$116.5M to -$130.36M.
What is the long-term trend for Magnolia Oil & Gas Corporation's investing cash flow?
Over 4 years (2021 to 2025), Magnolia Oil & Gas Corporation's investing cash flow has grown at a 22.1% compound annual growth rate (CAGR), from -$243.44M to -$540.75M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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