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Magnolia Oil & Gas Corporation MGY Total Current Liabilities

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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:LiabilitiesCurrent.

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
ASSETSJune 30, 2026 / (Unaudited)December 31, 2025 / (Audited)
CURRENT LIABILITIES
Accounts payable$173,062$177,568
Other current liabilities (Note 6)135,489110,462
Total current liabilities308,551288,030
LONG-TERM LIABILITIES
Long-term debt, net393,636393,251
Asset retirement obligations, net of current189,293186,038
Deferred tax liabilities65,10920,674

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's total current liabilities?
Magnolia Oil & Gas Corporation (MGY) reported total current liabilities of $308.55M in Q2 2026.
How has Magnolia Oil & Gas Corporation's total current liabilities changed year-over-year?
Magnolia Oil & Gas Corporation's total current liabilities increased by 6.9% year-over-year, from $288.62M to $308.55M.
What is the long-term trend for Magnolia Oil & Gas Corporation's total current liabilities?
Over 5 years (2020 to 2025), Magnolia Oil & Gas Corporation's total current liabilities has grown at a 17.4% compound annual growth rate (CAGR), from $128.95M to $288.03M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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