Magnolia Oil & Gas Corp
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
MGY$22.97+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations (unaudited)
(In thousands, except per share data)
| Three Months Ended | ||
|---|---|---|
| March 31, 2026 | March 31, 2025 | |
| REVENUES | ||
| Oil revenues | $257,329 | $245,534 |
| Natural gas revenues | 51,800 | 51,367 |
| Natural gas liquids revenues | 49,382 | 53,399 |
| Total revenues | 358,511 | 350,300 |
| OPERATING EXPENSES | ||
| Lease operating expenses | 47,751 | 47,075 |
| Gathering, transportation and processing | 18,207 | 14,953 |
| Taxes other than income | 16,387 | 20,105 |
| Exploration expenses | 1,742 | 348 |
| Asset retirement obligations accretion | 1,857 | 1,556 |
| Depreciation, depletion and amortization | 113,359 | 105,853 |
| General and administrative expenses | 31,444 | 24,588 |
| Total operating expenses | 230,747 | 214,478 |
| OPERATING INCOME | 127,764 | 135,822 |
| OTHER EXPENSE | ||
| Interest expense, net | (6,004) | (5,252) |
| Other income (expense), net | (36) | 1,215 |
| Total other expense, net | (6,040) | (4,037) |
| INCOME BEFORE INCOME TAXES | 121,724 | 131,785 |
| Income tax expense | 20,888 | 25,137 |
| NET INCOME | 100,836 | 106,648 |
| LESS: Net income attributable to noncontrolling interest | 1,011 | 3,721 |
| NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK | $99,825 | $102,927 |
| NET INCOME PER SHARE OF CLASS A COMMON STOCK | ||
| Basic | $0.54 | $0.54 |
| Diluted | $0.54 | $0.54 |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING | ||
| Basic | 183,267 | 188,653 |
| Diluted | 183,279 | 188,664 |
| COMPREHENSIVE INCOME: | ||
| NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK | $99,825 | $102,927 |
| Other comprehensive income, net of tax: | ||
| Postretirement benefits | 23 | — |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK | $99,848 | $102,927 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.