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Other Income (Expense) at other companies

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$0
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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$5.86B+33.5%
Enterprise value$5.98B+31.4%
P/E13.8×+1.8×
P/S+0.7×

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:NonoperatingIncomeExpense.

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
OTHER EXPENSE
Interest expense, net(6,720)(5,604)(12,724)(10,856)
Other income (expense), net(379)(244)(415)971
Total other expense, net(7,099)(5,848)(13,139)(9,885)
INCOME BEFORE INCOME TAXES232,402101,966354,126233,751
Income tax expense50,62620,93871,51446,075
NET INCOME181,77681,028282,612187,676
LESS: Net income attributable to noncontrolling interest2,9111,0116,632

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's other income (expense)?
Magnolia Oil & Gas Corporation (MGY) reported other income (expense) of -$7.1M in Q2 2026.
How has Magnolia Oil & Gas Corporation's other income (expense) changed year-over-year?
Magnolia Oil & Gas Corporation's other income (expense) decreased by 21.4% year-over-year, from -$5.85M to -$7.1M.
What is the long-term trend for Magnolia Oil & Gas Corporation's other income (expense)?
Over 4 years (2021 to 2025), Magnolia Oil & Gas Corporation's other income (expense) has grown at a -10.6% compound annual growth rate (CAGR), from -$34.03M to -$21.77M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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