Skip to content
OpenCapital
Get started

Magnolia Oil & Gas Corporation MGY Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Wingstop logo
WingstopWING
5.3×-0.3×
PBF Energy logo
PBF EnergyPBF
0.6×+0.4×
Seaboard logo
SeaboardSEB
2×-0.4×
Sabra Healthcare logo
Sabra HealthcareSBRA
-0.2×-0.3×
TDS
Telephone and Data SystemsTDS
-0.2×-25.0×
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
-1.8×-0.2×

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$4.88B+23.1%

Profitability

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

Returns & leverage

See full
Return on equity10.6%—
Debt / equity0.1×—
Current ratio1.1×-0.2×

Where this comes from

Calculated from Magnolia Oil & Gas Corporation’s reported figures.

$412.9Mtotal debt−$124.4Mcash and equivalents=$288.53M

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

Ask your AI about Magnolia Oil & Gas Corporation's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Magnolia Oil & Gas Corporation's net debt?
Magnolia Oil & Gas Corporation (MGY) reported net debt of $288.53M in Q1 2026.
How has Magnolia Oil & Gas Corporation's net debt changed year-over-year?
Magnolia Oil & Gas Corporation's net debt increased by 76.0% year-over-year, from $163.9M to $288.53M.
What is the long-term trend for Magnolia Oil & Gas Corporation's net debt?
Over 5 years (2020 to 2025), Magnolia Oil & Gas Corporation's net debt has grown at a -5.8% compound annual growth rate (CAGR), from $206.06M to $152.78M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.