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Magnolia Oil & Gas Corporation MGY Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$5.94B+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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING
Basic184,574186,518183,924187,579
Diluted184,586186,530183,936187,591
COMPREHENSIVE INCOME:
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK$181,776$78,117$281,601$181,044
Other comprehensive income, net of tax:
Postretirement benefits3255
COMPREHENSIVE INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK$181,808$78,117$281,656$181,044

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's comprehensive income (loss), net of tax, attributable to parent?
Magnolia Oil & Gas Corporation (MGY) reported comprehensive income (loss), net of tax, attributable to parent of $181.81M in Q2 2026.
How has Magnolia Oil & Gas Corporation's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Magnolia Oil & Gas Corporation's comprehensive income (loss), net of tax, attributable to parent increased by 132.7% year-over-year, from $78.12M to $181.81M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, including net income and other gains or losses such as unrealized adjustments from hedging activities. It provides a broader view of financial performance beyond standard net income by capturing volatility in market-sensitive items. Investors use this to assess the total impact of external market factors on the company's overall financial position.

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