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Other Financing at other companies

SM Energy logo
SM EnergySM
-$26M
MTD
Matador ResourcesMTDR
-$263K+26.3%
Antero Resources logo
Antero ResourcesAR
-$255K+25.2%
EQT Corporation logo
EQT CorporationEQT
-$1.82M+29.2%

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%
Enterprise value$5.17B+24.8%
P/E15.2×+4.8×
P/S3.7×+0.8×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing?
Magnolia Oil & Gas Corporation (MGY) reported other financing of -$7.96M in Q1 2026.
How has Magnolia Oil & Gas Corporation's other financing changed year-over-year?
Magnolia Oil & Gas Corporation's other financing increased by 9.3% year-over-year, from -$8.78M to -$7.96M.
What is the long-term trend for Magnolia Oil & Gas Corporation's other financing?
Over 4 years (2021 to 2025), Magnolia Oil & Gas Corporation's other financing has grown at a 16.6% compound annual growth rate (CAGR), from -$4.92M to -$9.09M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.