Company research
Magnolia Oil & Gas Corp
CIK 1698990Updated Sep 26, 2026
SecurityMGY · NYSE · equity
Name history
TPG Pace Energy Holdings Corp. · through Jul 17, 2018
MGY price & chart
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NYSE:MGY on TradingView ↗About the company
Magnolia (MGY) is a publicly traded oil and gas exploration and production company with operations primarily concentrated in South Texas in the core of the Eagle Ford Shale and Austin Chalk formations. Magnolia focuses on generating value for shareholders by delivering steady, moderate annual production growth resulting from its disciplined and efficient philosophy toward capital spending. The Company strives to generate high pre-tax operating margins and consistent free cash flow allowing for strong cash returns to our shareholders. For more information, visit www.magnoliaoilgas.com.
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Recent filings
Show 5 more recent filings
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 2.01, 2.03, 3.02, 7.01, 9.01
4 filing
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,903,092,000Source | 2,820,835,000Source | 2,756,216,000Source | 2,572,585,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 266,785,000Source | 260,049,000Source | 401,121,000Source | 675,441,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 116,530,000Source | 147,901,000Source | 189,705,000Source | 170,770,000Source |
| Assets, CurrentUSD | 442,435,000Source | 410,824,000Source | 591,273,000Source | 850,747,000Source |
| Operating Lease, Right-of-Use AssetUSD | 25,954,000Source | 17,056,000Source | 15,494,000Source | 7,632,000Source |
| Other Assets, NoncurrentUSD | 28,267,000Source | 19,318,000Source | 18,728,000Source | 20,381,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 1,903,459,000Source | 1,880,243,000Source | 1,743,930,000Source | 1,719,875,000Source |
| Retained Earnings (Accumulated Deficit)USD | 966,747,000Source | 754,591,000Source | 486,162,000Source | 185,669,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,610,000Source | — | — | — |
| Liabilities and EquityUSD | 2,903,092,000Source | 2,820,835,000Source | 2,756,216,000Source | 2,572,585,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 288,030,000Source | 290,261,000Source | 314,887,000Source | 340,273,000Source |
| Operating Lease, Liability, CurrentUSD | 18,212,000Source | 12,210,000Source | 9,576,000Source | 3,967,000Source |
| Accounts Payable, CurrentUSD | 177,568,000Source | 181,073,000Source | 193,212,000Source | 202,846,000Source |
| Operating Lease, Liability, NoncurrentUSD | 8,097,000Source | 5,591,000Source | 7,132,000Source | 4,854,000Source |
| Deferred Income Tax Liabilities, NetUSD | 20,673,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 36,600,000Source | 9,440,000Source | 17,355,000Source | 6,609,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 59,215,000Source | 53,747,000Source | 190,998,000Source | 164,136,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 18,011,000Source | — | — | — |
| Long-term DebtUSD | 393,251,000Source | 392,513,000Source | 392,839,000Source | 390,383,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 392,513,000Source | 392,839,000Source | 390,383,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 337,279,000Source | 397,330,000Source | 442,604,000Source | 1,050,249,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 437,757,000Source | 414,487,000Source | 324,790,000Source | 243,152,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 27,256,000Source | 18,663,000Source | 16,166,000Source | 13,314,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,890,000Source | -36,712,000Source | 19,404,000Source | 21,001,000Source |
| Increase (Decrease) in Accounts PayableUSD | -5,290,000Source | -18,389,000Source | -9,211,000Source | 74,937,000Source |
| Deferred Income Tax Expense (Benefit)USD | 96,830,000Source | 70,272,000Source | 75,356,000Source | -65,720,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 878,639,000Source | 920,850,000Source | 855,789,000Source | 1,296,687,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 66,588,000Source | 165,424,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -540,747,000Source | -655,122,000Source | -814,900,000Source | -518,887,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -5,686,000Source | 584,000Source | 718,000Source | 1,609,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -331,156,000Source | -406,800,000Source | -315,209,000Source | -469,341,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 113,096,000Source | 97,620,000Source | 88,077,000Source | 75,198,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -9,089,000Source | -10,289,000Source | -7,747,000Source | -7,101,000Source |
| Repayments of Long-term DebtUSD | 0Source | 404,000,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 6,736,000Source | -141,072,000Source | -274,320,000Source | 308,459,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 266,785,000Source | 260,049,000Source | 401,121,000Source | 675,441,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 29,669,000Source | 33,967,000Source | 26,350,000Source | 26,648,000Source |
| Income Taxes Paid, NetUSD | 7,782,000Source | 23,102,000Source | 38,834,000Source | 72,230,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 27,300,000Source | 18,700,000Source | 16,200,000Source | 13,300,000Source |
| Amortization of Debt Issuance CostsUSD | 2,169,000Source | 4,459,000Source | 4,256,000Source | 5,854,000Source |
| Amortization of Intangible AssetsUSD | — | — | 0Source | 0Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 6,800,000Source | 6,729,000Source | 4,039,000Source | 3,245,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 0Source | 0Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 0Source | 3,946,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -8,796,000Source | — | — |
| General and Administrative ExpenseUSD | 97,038,000Source | 88,733,000Source | 77,102,000Source | 72,426,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 80,132,000Source | 95,813,000Source | 107,208,000Source | 6,638,000Source |
| Net Income (Loss) Attributable to ParentUSD | 325,252,000Source | 366,027,000Source | 388,301,000Source | 893,837,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 12,027,000Source | 31,303,000Source | 54,303,000Source | 156,412,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 320,795,000Source | 361,530,000Source | 383,956,000Source | 885,633,000Source |
| Nonoperating Income (Expense)USD | -21,770,000Source | -18,845,000Source | 15,327,000Source | -16,899,000Source |
| Operating Costs and ExpensesUSD | 872,664,000Source | 803,898,000Source | 692,494,000Source | 620,707,000Source |
| Operating Lease, ExpenseUSD | 186,559,000Source | 180,881,000Source | 155,491,000Source | 131,513,000Source |
| Other Nonoperating Income (Expense)USD | -153,000Source | 4,322,000Source | 15,360,000Source | 6,543,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 400,000,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,311,845,000Source | 1,315,886,000Source | 1,226,979,000Source | 1,694,493,000Source |
| Operating Income (Loss)USD | 439,181,000Source | 511,988,000Source | 534,485,000Source | 1,073,786,000Source |
| Other Nonoperating Income (Expense)USD | -153,000Source | 4,322,000Source | 15,360,000Source | 6,543,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 417,411,000Source | 493,143,000Source | 549,812,000Source | 1,056,887,000Source |
| Income Tax Expense (Benefit)USD | 80,132,000Source | 95,813,000Source | 107,208,000Source | 6,638,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 12,027,000Source | 31,303,000Source | 54,303,000Source | 156,412,000Source |
| Net Income (Loss) Attributable to ParentUSD | 325,252,000Source | 366,027,000Source | 388,301,000Source | 893,837,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 185,581,000Source | 186,465,000Source | 188,174,000Source | 187,433,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 185,593,000Source | 186,492,000Source | 188,355,000Source | 187,901,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.6Source | 0.52Source | 0.46Source | 0.4Source |
| Current Income Tax Expense (Benefit)USD | -16,698,000Source | 25,541,000Source | 31,852,000Source | 72,358,000Source |
| General and Administrative ExpenseUSD | 97,038,000Source | 88,733,000Source | 77,102,000Source | 72,426,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source |
| Interest Income (Expense), NetUSD | — | — | -33,000Source | -23,442,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -21,617,000Source | -14,371,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 320,795,000Source | 361,530,000Source | 383,956,000Source | 885,633,000Source |
| Nonoperating Income (Expense)USD | -21,770,000Source | -18,845,000Source | 15,327,000Source | -16,899,000Source |
| Operating Costs and ExpensesUSD | 872,664,000Source | 803,898,000Source | 692,494,000Source | 620,707,000Source |
| Operating Lease, ExpenseUSD | 186,559,000Source | 180,881,000Source | 155,491,000Source | 131,513,000Source |
| Taxes, MiscellaneousUSD | 76,452,000Source | 71,862,000Source | 65,565,000Source | 94,031,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 4,457,000Source | 4,497,000Source | 4,345,000Source | 8,204,000Source |
Filing attachments
tm2625234d1_ex4-1.htm · 8-K · 2026-09-14
EX-4.1 2 tm2625234d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EXECUTION VERSION INDENTURE dated as of September 26, 2024 among WILDFIRE INTERMEDIATE HOLDINGS, LLC Each of the Guarantors Party Hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 7.500% SENIOR NOTES DUE 2029 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.…
Read attachment ↗tm2625234d1_ex4-2.htm · 8-K · 2026-09-14
EX-4.2 3 tm2625234d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 FIRST SUPPLEMENTAL INDENTURE This FIRST SUPPLEMENTAL INDENTURE, dated as of September 10, 2026 (this “Supplemental Indenture”), is entered into by and among Magnolia Oil & Gas Operating LLC, a Delaware limited liability company (the “Company”), the party that is signatory hereto as Guarantor (the “Guaranteeing Subsidiary”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). W I T N E S S E T H: WHEREAS, Wil…
Read attachment ↗tm2625234d1_ex4-3.htm · 8-K · 2026-09-14
EX-4.3 4 tm2625234d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 FIRST SUPPLEMENTAL INDENTURE First Supplemental Indenture (this “Supplemental Indenture”), dated as of September 10, 2026, among Magnolia Midstream LLC, a Delaware limited liability company (the “New Guarantor”), a Subsidiary of Magnolia Oil & Gas Operating LLC, a Delaware limited liability company (the “Company”), and Regions Bank, an Alabama banking corporation, as trustee (the “Trustee”). W I T N E S S E T H WHEREAS, the Company, …
Read attachment ↗tm2625234d1_ex4-4.htm · 8-K · 2026-09-14
EX-4.4 5 tm2625234d1_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 FIRST SUPPLEMENTAL INDENTURE First Supplemental Indenture (this “Supplemental Indenture”), dated as of September 10, 2026, among Magnolia Midstream LLC, a Delaware limited liability company (the “New Guarantor”), a Subsidiary of Magnolia Oil & Gas Operating LLC, a Delaware limited liability company (the “Company”), and Regions Bank, an Alabama banking corporation, as trustee (the “Trustee”). W I T N E S S E T H WHEREAS, the Company, …
Read attachment ↗tm2625234d1_ex4-5.htm · 8-K · 2026-09-14
EX-4.5 6 tm2625234d1_ex4-5.htm EXHIBIT 4.5 Exhibit 4.5 Execution Version REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”) is dated as of September 10, 2026, by and among Magnolia Oil & Gas Corporation, a Delaware corporation (the “Company”), and each of the persons listed under the heading “Holders” on the signature pages attached hereto (the “Holders,” and each individually, a “Holder”). RECITALS WHEREAS, the Company, Magnolia Oil and Gas Operating LL…
Read attachment ↗tm2625234d1_ex99-1.htm · 8-K · 2026-09-14
EX-99.1 8 tm2625234d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Magnolia Oil & Gas Completes Acquisition of WildFire Energy Houston, TX, September 10, 2026 - Magnolia Oil & Gas Corporation (NYSE: MGY) announced today that it has completed its previously announced acquisition of WildFire Energy. About Magnolia Oil & Gas Magnolia (MGY) is a publicly traded oil and gas exploration and production company with operations primarily concentrated in South Texas in the core of the Eagle Ford Shale and…
Read attachment ↗