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Magnolia Oil & Gas Corporation MGY Total Non-Current Liabilities

Total Non-Current Liabilities 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:LiabilitiesNoncurrent.

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)
Asset retirement obligations, net of current189,293186,038
Deferred tax liabilities65,10920,674
Other long-term liabilities37,11815,926
Total long-term liabilities685,156615,889
COMMITMENTS AND CONTINGENCIES (Note 8)
EQUITY
Class A Common Stock, $0.0001 par value, 1,300,000 shares authorized, 234,341 shares issued and 183,703 shares outstanding in 2026 and 228,908 shares issued and 181,230 shares outstanding in 20252423
Class B Common Stock, $0.0001 par value, 225,000 shares authorized, 0 shares issued and outstanding in 2026 and 5,523 shares issued and outstanding in 20251

Item 1. Financial Statements

FAQ

What is Magnolia Oil & Gas Corporation's total non-current liabilities?
Magnolia Oil & Gas Corporation (MGY) reported total non-current liabilities of $685.16M in Q2 2026.
How has Magnolia Oil & Gas Corporation's total non-current liabilities changed year-over-year?
Magnolia Oil & Gas Corporation's total non-current liabilities increased by 19.4% year-over-year, from $573.68M to $685.16M.
What is the long-term trend for Magnolia Oil & Gas Corporation's total non-current liabilities?
Over 5 years (2020 to 2025), Magnolia Oil & Gas Corporation's total non-current liabilities has grown at a 4.9% compound annual growth rate (CAGR), from $485.05M to $615.89M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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