---
title: "Magnolia Oil & Gas (MGY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MGY.US/norm.md"
symbol: "MGY.US"
name: "Magnolia Oil & Gas"
parent: "https://longbridge.com/en/quote/MGY.US.md"
datetime: "2026-06-13T13:21:55.054Z"
locales:
  - [en](https://longbridge.com/en/quote/MGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGY.US/norm.md)
---

# Magnolia Oil & Gas (MGY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5355 | 0.3685 | 0.4000 | 0.4100 | 0.5371 |
| ROE | 19.75% | 13.96% | 15.32% | 15.92% | 21.07% |
| Revenue | 358.51M | 317.63M | 324.94M | 318.98M | 350.30M |
| Net income | 98.15M | 67.86M | 74.49M | 77.12M | 101.32M |
| Operating income | 127.76M | 94.08M | 101.46M | 107.81M | 135.82M |
| Gross margin | 81.60% | 79.46% | 79.60% | 81.17% | 82.29% |
| Net margin | 27.84% | 21.65% | 23.22% | 24.49% | 29.38% |
| Profit quality | 64.65% | 45.15% | 41.07% | 54.26% | 60.50% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.94B | 2.90B | 2.92B | 2.86B | 2.87B |
| Leverage | 1.45 | 1.45 | 1.46 | 1.43 | 1.44 |
| BVPS | 10.98 | 10.70 | 10.61 | 10.47 | 10.30 |
| Turnover | 0.4542 | 0.4584 | 0.4607 | 0.4660 | 0.4745 |
| Cash & STI | 124.37M | 266.79M | 280.49M | 251.76M | 247.56M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.59B | 2.45B | 2.41B | 2.36B | 2.36B |
| Net debt | 288.53M | 152.78M | 131.05M | 159.87M | 163.90M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 197.62M | 208.40M | 247.06M | 198.70M | 224.49M |
| Investing CF | -247.62M | -140.10M | -138.08M | -116.50M | -146.07M |
| Financing CF | -92.41M | -81.99M | -80.25M | -78.00M | -90.91M |
| Free CF | 60.48M | 44.68M | 70.68M | 60.99M | 67.35M |
| OCF coverage | 124.36% | 142.03% | 167.92% | 154.46% | 140.24% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -128.43M | -118.97M | -119.05M | -100.29M | -131.17M |

## Distribution Plan

**Dividend Yield**: 2.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.165USD | 2026-05-12 | 2026-05-12 | 2026-06-01 |
| Cash Dividend: 
0.165USD | 2026-02-10 | 2026-02-10 | 2026-03-02 |
| Cash Dividend: 
0.15USD | 2025-11-10 | 2025-11-10 | 2025-12-01 |