Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Magnolia Oil & Gas Corp (MGY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$358.51M
Net Income	$99.83M
Cost of Goods Sold	$18.21M
Gross Profit	$340.30M
Operating Expenses	$230.75M
Operating Income	$127.76M
Non-Operating Income/Expense	$-6.04M
Pre-Tax Income	$121.72M
Normalized Pre-Tax Income	$121.72M
Income after Taxes	$100.84M
Income from Continuous Operations	$100.84M
Consolidated Net Income/Loss	$100.84M
Normalized Income after Taxes	$100.84M
EBIT	$127.76M
EBITDA	$241.67M
Weighted-Average Shares Outstanding (Basic)	183.27M
Weighted-Average Shares Outstanding (Diluted)	183.28M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$319.66M
Property, Plant, and Equipment	$2.59B
Long-Term Assets	$2.62B
Total Assets	$2.94B
Current Liabilities	$290.53M
Long-Term Debt	$393.44M
Long-Term Liabilities	$618.07M
Total Liabilities	$908.60M
Common Equity	$2.04B
Tangible Shareholders Equity	$2.04B
Shareholders Equity	$2.04B
Common Shares Outstanding	185.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$197.62M
Cash Flow from Investing Activities	$-247.62M
Cash Flow from Financial Activities	$-92.41M
Beginning Cash	$266.79M
End Cash	$124.37M
Increase/Decrease in Cash	$-142.41M
Stock-Based Compensation	$12.22M
Common Stock Dividends Paid	$-31.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	94.92%
Operating Margin	35.64%
EBIT Margin	35.64%
EBITDA Margin	--
Pre-Tax Profit Margin	33.95%
Profit Margin	27.84%
Free Cash Flow	$96.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	1.85
Days Sales in Receivables	48.74
Return on Equity	4.95%
Return on Tangible Equity	4.95%
Return on Assets	3.42%
Return on Investments	4.15%
Book Value Per Share	$10.98
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.