# Magnolia Oil & Gas Corp: financial statements, quarterly

MGY · NYSE · CIK 1698990 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mgy.md) · [Financials](/companies/mgy/financials.md) · [Filings](/companies/mgy/filings.md) · [Insiders](/companies/mgy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mgy/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [316](/filings/0001698990-24-000041.md) | [323 d](/filings/0001698990-26-000005.md) | [319](/filings/0001698990-25-000013.md) | [337](/filings/0001698990-25-000021.md) | [333](/filings/0001698990-25-000030.md) | [327 d](/filings/0001698990-26-000005.md) | [350](/filings/0001698990-26-000010.md) | [319](/filings/0001698990-26-000019.md) | [325](/filings/0001698990-25-000030.md) | [318 d](/filings/0001698990-26-000005.md) | [359](/filings/0001698990-26-000010.md) | [479](/filings/0001698990-26-000019.md) |
| Operating income | $m | [148](/filings/0001698990-24-000041.md) | [138 d](/filings/0001698990-26-000005.md) | [125](/filings/0001698990-25-000013.md) | [134](/filings/0001698990-25-000021.md) | [129](/filings/0001698990-25-000030.md) | [124 d](/filings/0001698990-26-000005.md) | [136](/filings/0001698990-26-000010.md) | [108](/filings/0001698990-26-000019.md) | [101](/filings/0001698990-25-000030.md) | [94.1 d](/filings/0001698990-26-000005.md) | [128](/filings/0001698990-26-000010.md) | [240](/filings/0001698990-26-000019.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [31.2](/filings/0001698990-24-000041.md) | [31.5 d](/filings/0001698990-26-000005.md) | [20.3](/filings/0001698990-25-000013.md) | [26.8](/filings/0001698990-25-000021.md) | [26.5](/filings/0001698990-25-000030.md) | [22.2 d](/filings/0001698990-26-000005.md) | [25.1](/filings/0001698990-26-000010.md) | [20.9](/filings/0001698990-26-000019.md) | [17.2](/filings/0001698990-25-000030.md) | [16.8 d](/filings/0001698990-26-000005.md) | [20.9](/filings/0001698990-26-000010.md) | [50.6](/filings/0001698990-26-000019.md) |
| Net income | $m | [102](/filings/0001698990-24-000041.md) | [98.4 d](/filings/0001698990-26-000005.md) | [85.1](/filings/0001698990-25-000013.md) | [95.6](/filings/0001698990-25-000021.md) | [99.8](/filings/0001698990-25-000030.md) | [85.6 d](/filings/0001698990-26-000005.md) | [103](/filings/0001698990-26-000010.md) | [78.1](/filings/0001698990-26-000019.md) | [75.5](/filings/0001698990-25-000030.md) | [68.8 d](/filings/0001698990-26-000005.md) | [99.8](/filings/0001698990-26-000010.md) | [182](/filings/0001698990-26-000019.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: not reported

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [618](/filings/0001698990-23-000031.md) | [401](/filings/0001698990-25-000006.md) | [399](/filings/0001698990-24-000024.md) | [276](/filings/0001698990-24-000031.md) | [276](/filings/0001698990-24-000041.md) | [260](/filings/0001698990-26-000005.md) | [248](/filings/0001698990-25-000013.md) | [252](/filings/0001698990-25-000021.md) | [280](/filings/0001698990-25-000030.md) | [267](/filings/0001698990-26-000019.md) | [124](/filings/0001698990-26-000010.md) | [296](/filings/0001698990-26-000019.md) |
| Current assets | $m | [806](/filings/0001698990-23-000031.md) | [591](/filings/0001698990-25-000006.md) | [598](/filings/0001698990-24-000024.md) | [454](/filings/0001698990-24-000031.md) | [415](/filings/0001698990-24-000041.md) | [411](/filings/0001698990-26-000005.md) | [407](/filings/0001698990-25-000013.md) | [417](/filings/0001698990-25-000021.md) | [469](/filings/0001698990-25-000030.md) | [442](/filings/0001698990-26-000019.md) | [320](/filings/0001698990-26-000010.md) | [489](/filings/0001698990-26-000019.md) |
| Total assets | $m | [2,652](/filings/0001698990-23-000031.md) | [2,756](/filings/0001698990-25-000006.md) | [2,808](/filings/0001698990-24-000024.md) | [2,843](/filings/0001698990-24-000031.md) | [2,811](/filings/0001698990-24-000041.md) | [2,821](/filings/0001698990-26-000005.md) | [2,869](/filings/0001698990-25-000013.md) | [2,861](/filings/0001698990-25-000021.md) | [2,924](/filings/0001698990-25-000030.md) | [2,903](/filings/0001698990-26-000019.md) | [2,944](/filings/0001698990-26-000010.md) | [3,141](/filings/0001698990-26-000019.md) |
| Current liabilities | $m | [304](/filings/0001698990-23-000031.md) | [315](/filings/0001698990-25-000006.md) | [350](/filings/0001698990-24-000024.md) | [355](/filings/0001698990-24-000031.md) | [282](/filings/0001698990-24-000041.md) | [290](/filings/0001698990-26-000005.md) | [305](/filings/0001698990-25-000013.md) | [289](/filings/0001698990-25-000021.md) | [319](/filings/0001698990-25-000030.md) | [288](/filings/0001698990-26-000019.md) | [291](/filings/0001698990-26-000010.md) | [309](/filings/0001698990-26-000019.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | [392](/filings/0001698990-23-000031.md) | [393](/filings/0001698990-25-000006.md) | [393](/filings/0001698990-24-000024.md) | [394](/filings/0001698990-24-000031.md) | [395](/filings/0001698990-24-000041.md) | [393](/filings/0001698990-25-000030.md) | [393](/filings/0001698990-25-000013.md) | [393](/filings/0001698990-25-000021.md) | [393](/filings/0001698990-25-000030.md) | [393](/filings/0001698990-26-000019.md) | [393](/filings/0001698990-26-000010.md) | [394](/filings/0001698990-26-000019.md) |
| Shareholders' equity | $m | [1,847](/filings/0001698990-24-000041.md) | [1,883](/filings/0001698990-26-000005.md) | [1,898](/filings/0001698990-25-000021.md) | [1,918](/filings/0001698990-25-000030.md) | [1,961](/filings/0001698990-25-000030.md) | [1,967](/filings/0001698990-26-000019.md) | [1,989](/filings/0001698990-26-000019.md) | [1,998](/filings/0001698990-26-000019.md) | [2,006](/filings/0001698990-25-000030.md) | [1,999](/filings/0001698990-26-000019.md) | [2,036](/filings/0001698990-26-000019.md) | [2,147](/filings/0001698990-26-000019.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [187 d](/filings/0001698990-24-000041.md) | [247 d](/filings/0001698990-26-000005.md) | [211](/filings/0001698990-25-000013.md) | [269 d](/filings/0001698990-25-000021.md) | [218 d](/filings/0001698990-25-000030.md) | [223 d](/filings/0001698990-26-000005.md) | [224](/filings/0001698990-26-000010.md) | [199 d](/filings/0001698990-26-000019.md) | [247 d](/filings/0001698990-25-000030.md) | [208 d](/filings/0001698990-26-000005.md) | [198](/filings/0001698990-26-000010.md) | [384 d](/filings/0001698990-26-000019.md) |
| Dividends paid | $m | [21.8 d](/filings/0001698990-24-000041.md) | [21.6 d](/filings/0001698990-26-000005.md) | [24.0](/filings/0001698990-25-000013.md) | [23.8 d](/filings/0001698990-25-000021.md) | [24.7 d](/filings/0001698990-25-000030.md) | [25.1 d](/filings/0001698990-26-000005.md) | [28.9](/filings/0001698990-26-000010.md) | [28.4 d](/filings/0001698990-26-000019.md) | [28.1 d](/filings/0001698990-25-000030.md) | [27.8 d](/filings/0001698990-26-000005.md) | [30.5](/filings/0001698990-26-000010.md) | [30.8 d](/filings/0001698990-26-000019.md) |
| Share repurchases | $m | not reported | not reported | [51.2](/filings/0001698990-25-000013.md) | not reported | not reported | not reported | [52.4](/filings/0001698990-25-000013.md) | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [189](/filings/0001698990-23-000031.md) | [192](/filings/0001698990-24-000024.md) | [190](/filings/0001698990-24-000031.md) | [187](/filings/0001698990-24-000041.md) | [182](/filings/0001698990-25-000013.md) | [185](/filings/0001698990-25-000021.md) | [188](/filings/0001698990-25-000030.md) | [189](/filings/0001698990-26-000010.md) | [187](/filings/0001698990-26-000019.md) | [185](/filings/0001698990-25-000030.md) | [183](/filings/0001698990-26-000010.md) | [185](/filings/0001698990-26-000019.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 236,968,592 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001698990-26-000019.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.