Revenue
$1.48B
Fiscal year ended 2026-06-30Operating income
$562.81M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Magnolia Oil & Gas Corp (MGY) reported revenue of $1.48B and net income of $425.81M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Magnolia Oil & Gas Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.48B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $562.81M |
| Net income | $425.81M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $537.79M |
| Income tax expense | $105.57M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $109.76M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $295.94M |
| Total assets | $3.14B |
| Current assets | $488.59M |
| Total liabilities | Unavailable |
| Current liabilities | $308.55M |
| Total equity incl. NCI | $2.15B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $159.46M |
| Goodwill | Unavailable |
| Long-term debt | $393.64M |
| Accounts payable | $173.06M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.04B |
| Capital expenditures | Unavailable |
| Investing cash flow | -$656.16M |
| Financing cash flow | -$336.76M |
| Net change in cash | $44.18M |
| Stock-based compensation | $35.29M |
| Common dividends paid | $117.08M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $454.70M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 38.0% |
| FCF margin | Unavailable |
| SBC / revenue | 2.4% |
| Current ratio | 1.58x |
| Revenue YoY growth | 11.4% |
| Net margin | 28.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.18x |
| Effective tax rate | 19.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MGY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.