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Retained Earnings at other companies

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$33.39B+18.7%
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$72.92B+7.7%
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$3.92B+27.6%
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$2.53B+27.8%
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$6.88B+1.5%

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:RetainedEarningsAccumulatedDeficit.

The source filing: Magnolia Oil & Gas Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001698990-26-000019

FAQ

What is Magnolia Oil & Gas Corporation's retained earnings?
Magnolia Oil & Gas Corporation (MGY) reported retained earnings of $1.19B in Q2 2026.
How has Magnolia Oil & Gas Corporation's retained earnings changed year-over-year?
Magnolia Oil & Gas Corporation's retained earnings increased by 35.1% year-over-year, from $878.37M to $1.19B.
What is the long-term trend for Magnolia Oil & Gas Corporation's retained earnings?
Over 5 years (2020 to 2025), Magnolia Oil & Gas Corporation's retained earnings has grown at a -3.0% compound annual growth rate (CAGR), from -$1.13B to $966.75M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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