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Magnolia Oil & Gas Corporation MGY Other income, net (Note 6)

Other income, net (Note 6) 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$5.86B+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:OtherNonoperatingIncomeExpense.

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
OPERATING INCOME239,501107,814367,265243,636
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

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's other income, net (note 6)?
Magnolia Oil & Gas Corporation (MGY) reported other income, net (note 6) of -$379K in Q2 2026.
How has Magnolia Oil & Gas Corporation's other income, net (note 6) changed year-over-year?
Magnolia Oil & Gas Corporation's other income, net (note 6) decreased by 55.3% year-over-year, from -$244K to -$379K.
What is the long-term trend for Magnolia Oil & Gas Corporation's other income, net (note 6)?
Over 4 years (2021 to 2025), Magnolia Oil & Gas Corporation's other income, net (note 6) has grown at a 15.6% compound annual growth rate (CAGR), from $85K to -$152K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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