Every 10-Q that Magnolia Oil & Gas Corporation (MGY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MGY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MGY filings page.
Magnolia Oil & Gas Corporation reported sharply higher results for the quarter ended June 30, 2026. Total revenues were $478.8 million versus $319.0 million a year earlier, driven mainly by oil revenues of $373.8 million on higher realized oil prices of $98.13 per barrel and modest volume growth. Net income attributable to Class A common stock rose to $181.8 million, or $0.97 per diluted share, compared with $78.1 million, or $0.41 per share.
Average production reached 106,089 boe per day, up from 98,229 boe per day, while lease operating expenses were $5.01 per boe. For the first half of 2026, operating cash flow increased to $581.6 million, supporting $253.6 million of capital expenditures, $156.2 million of bolt‑on acquisitions, $82.6 million of Class A share repurchases and $61.2 million of dividends. Liquidity at June 30, 2026 totaled $745.9 million, including $295.9 million of cash and an undrawn $450.0 million RBL facility against $400.0 million of 6.875% 2032 senior notes.
Subsequent to quarter‑end, Magnolia agreed to acquire WildFire Intermediate Holdings in a transaction valued at approximately $4 billion, to be funded with $2.65 billion in cash, 32.2 million Class A shares and the assumption of $600 million of 7.50% notes, alongside a 53.3 million‑share equity offering raising about $1.2 billion and a $500 million issuance of 6.625% 2034 senior notes.
Magnolia Oil & Gas reported steady first‑quarter 2026 results with modest growth and active capital deployment. Total revenues were $358.5 million, up slightly from $350.3 million a year earlier, as higher oil and gas volumes offset weaker NGL pricing.
Net income attributable to Class A shareholders was $99.8 million, or $0.54 per diluted share, essentially flat versus $0.54 a year ago. Production averaged 102.6 thousand barrels of oil equivalent per day, up from 96.5 thousand, with oil remaining 40% of volumes.
Operating cash flow was $197.6 million, funding $128.4 million of drilling and completion capex and $155.0 million of bolt‑on property acquisitions. The company also repurchased 1.2 million Class A shares for $33.3 million and paid $0.165 per share in dividends, totaling $30.5 million. Long‑term debt consisted of $400.0 million of 6.875% Senior Notes due 2032, and total liquidity was $574.4 million, including $450.0 million of undrawn revolver capacity and $124.4 million of cash.
Magnolia Oil & Gas (MGY) filed its Q3 2025 10‑Q, reporting steady production with mixed pricing. Q3 revenue was $324.9 million, with net income attributable to Class A at $75.5 million and diluted EPS of $0.40. Average production reached 100.5 thousand boe per day as oil volumes were stable while natural gas and NGL output rose.
Pricing shifts shaped results: oil prices fell 14% year over year, while natural gas prices rose 63%, and NGL pricing was slightly lower. Operating costs reflected higher gathering, transportation and processing expense due to contract changes, partly offset by lower DD&A per boe. Year to date, net cash provided by operating activities was $670.2 million against $350.5 million of additions to oil and gas properties and $64.4 million of bolt‑on acquisitions. The company repurchased $152.2 million of Class A shares year to date and has repurchased 44.8 million shares cumulatively at a cost of $859.9 million. Liquidity stood at $730.5 million, including $280.5 million of cash and $450.0 million of RBL borrowing capacity, with $400.0 million of 2032 Senior Notes outstanding. A quarterly dividend of $0.15 per share was declared on October 28, 2025.