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Magnolia Oil & Gas Corporation MGY Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating 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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?
Magnolia Oil & Gas Corporation (MGY) reported interest income (expense), nonoperating of -$6M in Q1 2026.
How has Magnolia Oil & Gas Corporation's interest income (expense), nonoperating changed year-over-year?
Magnolia Oil & Gas Corporation's interest income (expense), nonoperating decreased by 14.3% year-over-year, from -$5.25M to -$6M.
What is the long-term trend for Magnolia Oil & Gas Corporation's interest income (expense), nonoperating?
Over 2 years (2022 to 2025), Magnolia Oil & Gas Corporation's interest income (expense), nonoperating has grown at a -4.0% compound annual growth rate (CAGR), from -$23.44M to -$21.62M.