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MGY · XBRL financial data

Magnolia Oil & Gas financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MGY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue316323*319337333327*350319325318*359479
General and administrative1919*24232121*25232425*3129
Operating income (loss)148138*125134129124*13610810194*128240
Other income (expense)(0)8*(4)170*1(0)(1)(0)*(0)(0)
Income tax expense (benefit)3132*20272722*25211717*2151
Net income (loss)10298*859610086*103787569*100182
Weighted average shares, basic millions of shares187185*182185188191*189187185182*183185
Weighted average shares, diluted millions of shares187185*182185188191*189187185183*183185

Balance sheet

CSV

Fiscal quarters (MGY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents618401399276276260248252280267124296
Accounts receivable187190196175136148158160187117161159
Total current assets806591598454415411407417469442320489
Right-of-use asset—15———17———26——
Total assets2,6522,7562,8082,8432,8112,8212,8692,8612,9242,9032,9443,141
Accounts payable183193220227164181172166181178156173
Total current liabilities304315350355282290305289319288291309
Long-term debt392393393394395393393393393393393394
Lease liability, non-current—7———6———8——
Retained earnings4094865476196947558298789269671,0361,187
Total liabilities and equity2,6522,7562,8082,8432,8112,8212,8692,8612,9242,9032,9443,141
Common shares outstanding (cover page) millions of shares——————————185237

Cash flows

CSV

Fiscal quarters (MGY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)10298*859610086*103787569*100182
Stock-based compensation4*4*55*5*5*77*7*6*1210*
Depreciation and amortization8196*97105107105*106107111114*113117
Net cash from operating activities187*247*211269*218*223*224199*247*208*198384*
Net cash from investing activities(162)*(384)*(127)(260)*(130)*(138)*(146)(116)*(138)*(140)*(248)(130)*
Share repurchases——51———52—————
Dividends paid22*22*2424*25*25*2928*28*28*3031*
Proceeds from long-term debt—year only———year only———year only——
Repayments of long-term debt—year only———year only———year only——
Net cash from financing activities(83)*(80)*(85)(133)*(88)*(101)*(91)(78)*(80)*(82)*(92)(82)*
Net change in cash(58)*(217)*(2)(124)*0*(16)*(12)4*29*(14)*(142)172*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Magnolia Oil & Gas296479384*237.0M 10-QJun 30, 2026
California Resources481,00230588.3M 10-QSep 30, 2026
Vital Energy15421287*38.7M 10-QSep 30, 2025
CNX Resources2580254*142.9M 10-QSep 30, 2026
Phoenix Energy One37406173*100.0M 10-QJun 30, 2026
Hess Midstream5399279*128.4M 10-QJun 30, 2026
Viper Energy77677487*not reported 10-QJun 30, 2026
Gulfport Energy1.1323150*17.7M 10-QJun 30, 2026
Matador Resources261,186937*123.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.