Magnolia Oil & Gas Corp

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About this filing

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.

Sep 30, 2026 · Filed Nov 5, 2026

MGY$22.67-4.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Equity (unaudited)

(In thousands) · Class A Common Stock · Class B Common Stock · Additional Paid In Capital · Treasury Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity · Noncontrolling Interest · Total Equity
For the Three Months Ended September 30, 2025 · Shares · Value · Shares · Value · Shares · Value
Balance, June 30, 2025	228,673	$23	5,523	$1	$1,885,948	43,168	$(822,833)	$878,374	$—	$1,941,513	$56,833	$1,998,346
Stock based compensation expense, net of forfeitures	—	—	—	—	5,762	—	—	—	—	5,762	173	5,935
Common stock issued related to stock based compensation and other, net	221	—	—	—	4,858	—	—	—	—	4,858	(3)	4,855
Changes in ownership interest adjustment	—	—	—	—	780	—	—	—	—	780	(780)	—
Class A Common Stock repurchases	—	—	—	—	—	2,150	(51,419)	—	—	(51,419)	—	(51,419)
Dividends declared ($0.15 per share)	—	—	—	—	—	—	—	(28,081)	—	(28,081)	—	(28,081)
Distributions to noncontrolling interest owners	—	—	—	—	—	—	—	—	—	—	(829)	(829)
Adjustment to deferred taxes	—	—	—	—	(164)	—	—	—	—	(164)	—	(164)
Tax impact of equity transactions	—	—	—	—	—	—	(461)	—	—	(461)	—	(461)
Net income	—	—	—	—	—	—	—	75,456	—	75,456	2,777	78,233
Balance, September 30, 2025	228,894	$23	5,523	$1	$1,897,184	45,318	$(874,713)	$925,749	$—	$1,948,244	$58,171	$2,006,415
Balance, June 30, 2026	234,341	$24	—	$—	$1,971,371	50,638	$(1,010,065)	$1,187,102	$(1,555)	$2,146,877	$—	$2,146,877
Stock based compensation expense, net of forfeitures	—	—	—	—	11,932	—	—	—	—	11,932	—	11,932
Common stock issued related to stock based compensation and other, net	43	—	—	—	(607)	—	—	—	—	(607)	—	(607)
Common stock issued in connection with acquisition	32,203	3	—	—	892,020	—	—	—	—	892,023	—	892,023
Public offering of common stock, net of issuance costs	53,263	5	—	—	1,225,612	—	—	—	—	1,225,617	—	1,225,617
Class A Common Stock repurchases	—	—	—	—	—	2,300	(60,196)	—	—	(60,196)	—	(60,196)
Dividends declared ($0.18 per share)	—	—	—	—	—	—	—	(43,054)	—	(43,054)	—	(43,054)
Net income	—	—	—	—	—	—	—	80,475	—	80,475	—	80,475
Other comprehensive income	—	—	—	—	—	—	—	—	33	33	—	33
Balance, September 30, 2026	319,850	$32	—	$—	$4,100,328	52,938	$(1,070,261)	$1,224,523	$(1,522)	$4,253,100	$—	$4,253,100

(In thousands) · Class A Common Stock · Class B Common Stock · Additional Paid In Capital · Treasury Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity · Noncontrolling Interest · Total Equity
For the Nine Months Ended September 30, 2025 · Shares · Value · Shares · Value · Shares · Value
Balance, December 31, 2024	228,164	$23	5,523	$1	$1,880,243	38,808	$(721,279)	$754,591	$—	$1,913,579	$53,747	$1,967,326
Stock based compensation expense, net of forfeitures	—	—	—	—	17,276	—	—	—	—	17,276	513	17,789
Common stock issued related to stock based compensation and other, net	730	—	—	—	48	—	—	—	—	48	(146)	(98)
Modification and cash-settlement of stock based compensation	—	—	—	—	(3,157)	—	—	—	—	(3,157)	—	(3,157)
Changes in ownership interest adjustment	—	—	—	—	2,681	—	—	—	—	2,681	(2,681)	—
Class A Common Stock repurchases	—	—	—	—	—	6,510	(152,080)	—	—	(152,080)	—	(152,080)
Dividends declared ($0.45 per share)	—	—	—	—	—	—	—	(85,341)	—	(85,341)	—	(85,341)
Distributions to noncontrolling interest owners	—	—	—	—	—	—	—	—	—	—	(2,671)	(2,671)
Adjustment to deferred taxes	—	—	—	—	93	—	—	—	—	93	—	93
Tax impact of equity transactions	—	—	—	—	—	—	(1,354)	—	—	(1,354)	—	(1,354)
Net income	—	—	—	—	—	—	—	256,499	—	256,499	9,409	265,908
Balance, September 30, 2025	228,894	$23	5,523	$1	$1,897,184	45,318	$(874,713)	$925,749	$—	$1,948,244	$58,171	$2,006,415

(In thousands) · Class A Common Stock · Class B Common Stock · Additional Paid In Capital · Treasury Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity · Noncontrolling Interest · Total Equity
For the Nine Months Ended September 30, 2026 · Shares · Value · Shares · Value · Shares · Value
Balance, December 31, 2025	228,908	$23	5,523	$1	$1,903,459	47,678	$(928,662)	$966,747	$(1,610)	$1,939,958	$59,215	$1,999,173
Stock based compensation expense, net of forfeitures	—	—	—	—	29,447	—	—	—	—	29,447	55	29,502
Common stock issued related to stock based compensation and other, net	703	—	—	—	(8,676)	—	—	—	—	(8,676)	—	(8,676)
Changes in ownership interest adjustment	—	—	—	—	39,577	—	—	—	—	39,577	(39,577)	—
Common stock issued in connection with acquisition	32,203	3	—	—	892,020	—	—	—	—	892,023	—	892,023
Public offering of common stock, net of issuance costs	53,263	5	—	—	1,225,612	—	—	—	—	1,225,617	—	1,225,617
Class A Common Stock repurchases	—	—	—	—	—	5,260	(141,599)	—	—	(141,599)	—	(141,599)
Class B Common Stock purchase and cancellations	—	—	(750)	—	—	—	—	—	—	—	(19,793)	(19,793)
Conversion of Class B Common Stock to Class A Common Stock	4,773	1	(4,773)	(1)	—	—	—	—	—	—	—	—
Dividends declared ($0.51 per share)	—	—	—	—	—	—	—	(104,300)	—	(104,300)	—	(104,300)
Distributions to noncontrolling interest owners	—	—	—	—	—	—	—	—	—	—	(911)	(911)
Adjustment to deferred taxes	—	—	—	—	(8,311)	—	—	—	—	(8,311)	—	(8,311)
Tax impact of equity transactions	—	—	—	—	27,200	—	—	—	—	27,200	—	27,200
Net income	—	—	—	—	—	—	—	362,076	—	362,076	1,011	363,087
Other comprehensive income	—	—	—	—	—	—	—	—	88	88	—	88
Balance, September 30, 2026	319,850	$32	—	$—	$4,100,328	52,938	$(1,070,261)	$1,224,523	$(1,522)	$4,253,100	$—	$4,253,100

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.