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10-K

Annual Report

Magnolia Oil & Gas Corp MGY

0001698990-26-000005

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Filed
Feb 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 185.59M sh
Shares Diluted FY 2025 · Dec 31, 2024 186.49M sh
Shares Diluted FY 2025 · Dec 31, 2023 188.36M sh
Dividends Paid FY 2025 · Dec 31, 2025 $113.1M
Dividends Paid FY 2025 · Dec 31, 2024 $97.62M
Dividends Paid FY 2025 · Dec 31, 2023 $88.08M
Operating Cash Flow FY 2025 · Dec 31, 2025 $878.64M
Operating Cash Flow FY 2025 · Dec 31, 2024 $920.85M
Operating Cash Flow FY 2025 · Dec 31, 2023 $855.79M
Cash And Equivalents FY 2025 · Dec 31, 2025 $266.79M
Cash And Equivalents FY 2025 · Dec 31, 2024 $260.05M
Current Liabilities FY 2025 · Dec 31, 2025 $288.03M
Current Liabilities FY 2025 · Dec 31, 2024 $290.26M
Current Assets FY 2025 · Dec 31, 2025 $442.44M
Current Assets FY 2025 · Dec 31, 2024 $410.82M
Total Assets FY 2025 · Dec 31, 2025 $2.9B
Total Assets FY 2025 · Dec 31, 2024 $2.82B
Sga Expense FY 2025 · Dec 31, 2025 $97.04M
Sga Expense FY 2025 · Dec 31, 2024 $88.73M
Sga Expense FY 2025 · Dec 31, 2023 $77.1M
Net Income FY 2025 · Dec 31, 2025 $325.25M
Net Income FY 2025 · Dec 31, 2024 $366.03M
Net Income FY 2025 · Dec 31, 2023 $388.3M
Operating Income FY 2025 · Dec 31, 2025 $439.18M
Operating Income FY 2025 · Dec 31, 2024 $511.99M
Operating Income FY 2025 · Dec 31, 2023 $534.49M
Revenue FY 2025 · Dec 31, 2025 $1.31B
Revenue FY 2025 · Dec 31, 2024 $1.32B
Revenue FY 2025 · Dec 31, 2023 $1.23B