Magnolia Oil & Gas Corp

Energy · Oil & Gas E&P

24.10$ -1.6% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Income Statement

Magnolia Oil & Gas Corp (MGY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 479 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement MGY
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	–	192	87	125	172	200	178	489	219	243	245	230	181	83	121	149	209	252	285	336	378	485	483	349	308	280	316	323	319	337	333	327	350	319	325	318	359	479	1,480
Cost of Revenue	–	33	37	53	14	17	16	62	150	162	181	173	178	80	73	75	75	83	83	99	98	106	123	113	126	124	127	147	152	158	162	163	168	167	175	181	183	88	628
Gross Profit	–	0.0	49	72	159	183	162	428	68	81	64	57	2.9	3.2	48	75	134	169	202	237	280	378	360	237	183	156	188	175	168	179	171	163	182	152	150	136	176	390	852
Research & Development	–	0.0	0.0	0.0	0.0	0.0	11	11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	0.1	0.1	0.3	0.3	5.7	5.3	10	48	16	19	17	17	18	16	17	18	20	25	15	15	17	19	20	17	20	19	19	19	24	23	21	21	25	23	24	25	31	29	110
Total Operating Expenses	0.1	0.2	0.3	0.5	66	82	122	388	35	37	36	34	1,967	29	26	32	35	40	30	35	44	50	48	39	56	35	40	37	43	45	42	39	47	44	49	42	48	151	289
Operating Income	-0.1	-0.2	-0.3	-0.5	93	101	40	40	34	44	28	23	-1,964	-26	22	43	100	129	171	202	236	328	312	198	127	121	148	138	125	134	129	124	136	108	101	94	128	240	563
Interest Expense	–	0.7	90	9.5	2.1	2.6	5.0	7.5	7.4	7.3	6.9	6.7	6.8	7.3	7.3	7.4	7.3	8.8	7.5	7.5	9.4	7.0	5.3	1.8	0.5	1.1	1.0	0.4	2.3	3.5	3.9	4.7	5.3	5.6	5.4	5.4	6.0	6.7	23
Pre-Tax Income	-0.1	0.4	1.0	1.4	86	87	28	24	26	36	21	16	-1,971	-33	13	42	92	119	164	195	227	328	306	196	126	129	149	145	118	132	132	111	132	102	95	88	122	232	538
Income Tax Expense	0.0	0.2	0.4	0.7	0.4	0.6	3.5	23	3.8	5.1	3.5	2.3	-76	-3.2	-0.3	11	0.4	2.4	3.6	2.4	18	28	19	-59	20	25	31	32	20	27	27	22	25	21	17	17	21	51	106
Net Income	0.0	0.3	0.7	0.8	85	86	6.2	-84	13	19	11	8.1	-1,227	-18	9.1	28	63	84	119	150	166	251	245	232	96	91	102	98	85	96	100	86	103	78	75	69	100	182	426
EBITDA	–	-0.2	-0.3	95	137	150	131	360	153	173	175	164	-1,818	29	69	98	144	178	219	255	289	392	381	262	213	208	230	234	217	240	244	221	243	215	211	208	243	356	1,019

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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