MGYNYSECrude Petroleum & Natural GasFiscal year ends December 31
Magnolia Oil & Gas Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$25.47+0.12 (+0.47%)
Close on Oct 19, 2026
- Market cap
- $4.70B
- P/E (TTM)
- 11.2
- Dividend yield
- 2.36%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$393.64M
Long-term debt
Net debt
$97.70M
After $295.94M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Magnolia Oil & Gas's annual report. Trading prices and yields need FINRA TRACE data.