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Magnolia Oil & Gas Corporation MGY Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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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%

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:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Magnolia Oil & Gas Corporation's other noncash income (expense)?
Magnolia Oil & Gas Corporation (MGY) reported other noncash income (expense) of -$843K in Q1 2026.
How has Magnolia Oil & Gas Corporation's other noncash income (expense) changed year-over-year?
Magnolia Oil & Gas Corporation's other noncash income (expense) decreased by 138.8% year-over-year, from -$353K to -$843K.
What is the long-term trend for Magnolia Oil & Gas Corporation's other noncash income (expense)?
Over 2 years (2022 to 2025), Magnolia Oil & Gas Corporation's other noncash income (expense) has grown at a 136.2% compound annual growth rate (CAGR), from -$554K to -$3.09M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.