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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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$9.85M+310%
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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%
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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Magnolia Oil & Gas Corporation (MGY) reported other income, net (note 6) of -$36K in Q1 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 103.0% year-over-year, from $1.22M to -$36K.
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.