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Magnolia Oil & Gas Corp (MGY)

Magnolia Oil & Gas Corp (MGY)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 317,630 324,940 318,980 350,300 326,610
Sales Growth -2.25% +1.87% -8.94% +7.25% -1.96%
Net Income 68,750 75,460 78,120 102,930 85,600
Net Income Growth -8.89% -3.41% -24.10% +20.25% -14.21%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,903,090 2,923,580 2,860,650 2,868,610 2,820,840
Total Assets Growth -0.70% +2.20% -0.28% +1.69% +0.35%
Total Liabilities 963,130 917,170 862,300 879,290 853,510
Total Liabilities Growth +5.01% +6.36% -1.93% +3.02% +0.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 878,640 670,240 423,190 224,490 920,850
Operating Cash Flow Growth +31.09% +58.38% +88.51% -75.62% +31.89%
Net Cash Flow 6,740 20,440 -8,290 -12,490 -141,070
Change in Net Cash Flow -67.03% +346.56% +33.63% +91.15% -12.87%
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