Q3 FY2026 · ended Sep 30, 2026 · Revenue $513.89M, +58.2% YoY · Filed Nov 5, 2026
Magnolia Oil & Gas Corp (MGY) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $513.9 million and net income of $80.5 million. As of Sep 30, 2026 it held $17.5 million in cash and investments and $1.9 billion in total debt.
Revenue
$513.89M
+58.2% vs year-ago quarter
Net income
$80.47M
+6.7% vs year-ago quarter
Operating cash flow
$368.98M
+49.4% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
$0.18
+20.0% vs year-ago quarter
Shares outstanding
266.31M
+12.4% vs prior quarter
Net cash
$-1.92B
Q3 FY2026
Operating margin
36.9%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- MGY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1698990
- Former names
- TPG Pace Energy Holdings Corp. (until Jul 17, 2018)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $513.9M | $478.8M | $358.5M | $317.6M | $324.9M |
| Operating income | $154.6M | $239.5M | $127.8M | $94.1M | $101.5M |
| Net income | $80.5M | $181.8M | $99.8M | $68.8M | $75.5M |
| Operating cash flow | $369.0M | $384.0M | $197.6M | $208.4M | $247.1M |
| Total assets | $7.4B | $3.1B | $2.9B | $2.9B | $2.9B |
| Stockholders' equity | $4.3B | $2.1B | $2.0B | $2.0B | $2.0B |
| Cash and investments | $17.5M | $295.9M | $124.4M | $266.8M | $280.5M |
| Total debt | $1.9B | $413.1M | $412.9M | $419.6M | $411.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Unregistered share sale, Regulation FD disclosure
|
Sep 14, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 665 Magnolia Oil & Gas Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.