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Magnolia Oil & Gas Corp (MGY)

Magnolia Oil & Gas Corp (MGY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Magnolia Oil & Gas is an independent upstream operator engaged in the exploration, development and production of natural gas, crude oil and natural gas liquids. Headquartered in Houston, TX, the firm is focused on the Eagle Ford Shale and Austin Chalk formations in South Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 358,510 317,630 324,940 318,980 350,300
Sales Growth +12.87% -2.25% +1.87% -8.94% +7.25%
Net Income 99,830 68,750 75,460 78,120 102,930
Net Income Growth +45.21% -8.89% -3.41% -24.10% +20.25%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,944,480 2,903,090 2,923,580 2,860,650 2,868,610
Total Assets Growth +1.43% -0.70% +2.20% -0.28% +1.69%
Total Liabilities 908,600 903,920 917,170 862,300 879,290
Total Liabilities Growth +0.52% -1.44% +6.36% -1.93% +3.02%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 197,620 878,640 670,240 423,190 224,490
Operating Cash Flow Growth -77.51% +31.09% +58.38% +88.51% -75.62%
Net Cash Flow -142,410 6,740 20,440 -8,290 -12,490
Change in Net Cash Flow -2,212.91% -67.03% +346.56% +33.63% +91.15%
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