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Total debt at other companies

Murphy Oil logo
Murphy OilMUR
$2.3B+4.6%
MTD
Matador ResourcesMTDR
$918M+40.2%
Chord Energy logo
Chord EnergyCHRD
$1.5B+78.4%
EOG Resources logo
EOG ResourcesEOG
ConocoPhillips logo
ConocoPhillipsCOP
Permian Resources logo
Permian ResourcesPR

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 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

Calculated from Magnolia Oil & Gas Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
Magnolia Oil & Gas Corporation (MGY) reported total debt of $412.9M in Q1 2026.
How has Magnolia Oil & Gas Corporation's total debt changed year-over-year?
Magnolia Oil & Gas Corporation's total debt increased by 0.4% year-over-year, from $411.46M to $412.9M.
What is the long-term trend for Magnolia Oil & Gas Corporation's total debt?
Over 5 years (2020 to 2025), Magnolia Oil & Gas Corporation's total debt has grown at a 1.0% compound annual growth rate (CAGR), from $398.62M to $419.56M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.