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Magnolia Oil & Gas Corporation MGY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

EOG Resources logo
EOG ResourcesEOG
$324M-10.0%
ConocoPhillips logo
ConocoPhillipsCOP
$950M-7.2%
Chord Energy logo
Chord EnergyCHRD
$7.59M-74.1%
Murphy Oil logo
Murphy OilMUR
$280.16M+46.9%
Comstock Resources logo
Comstock ResourcesCRK
$43.26M-8.4%
Permian Resources logo
Permian ResourcesPR
$82.76M+18.1%

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$5.94B+38.6%
Enterprise value$6.06B+36.3%
P/E14×+2.3×
P/S+0.8×

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Magnolia Oil & Gas Corporation (MGY) reported operating lease liabilities (current) of $19.5M in Q2 2026.
How has Magnolia Oil & Gas Corporation's operating lease liabilities (current) changed year-over-year?
Magnolia Oil & Gas Corporation's operating lease liabilities (current) increased by 4.0% year-over-year, from $18.75M to $19.5M.
What is the long-term trend for Magnolia Oil & Gas Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Magnolia Oil & Gas Corporation's operating lease liabilities (current) has grown at a 58.8% compound annual growth rate (CAGR), from $1.8M to $18.21M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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