stockrowMagnolia Oil & Gas Corp
MGY Energy Oil & Gas E&P
Magnolia Oil & Gas Corp’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, roughly unchanged from fiscal 2024.
- Revenue
- +58.2%
- EPS
- +136.6%
- Free cash flow
- +176.0%
- Total debt
- +393.0%
Quarter to September 2026, against a year earlier
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Magnolia Oil & Gas Corp (MGY) Total debt
Magnolia Oil & Gas Corp's total debt at the end of fiscal 2025 was $393.3M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.9B. Over the past ten years it has ranged from $388.1M (fiscal 2021) to $393.3M (fiscal 2025) — the current reading is the highest in ten years. Magnolia Oil & Gas Corp ranks 20th of 64 Oil & Gas E&P companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $393.3M | 0.19% |
| FY2024 | $392.5M | (0.08%) |
| FY2023 | $392.8M | 0.63% |
| FY2022 | $390.4M | 0.59% |
| FY2021 | $388.1M | (0.77%) |
| FY2020 | $391.1M | 0.33% |
| FY2019 | $389.8M | 0.31% |
| FY2018 | $388.6M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.9B | 392.28% |
| Jun 2026 | $393.6M | 0.05% |
| Mar 2026 | $393.4M | 0.05% |
| Dec 2025 | $393.3M | 0.05% |
| 29 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SM SM Energy Company compare | $6.6B |
| MTDR Matador Resources Company compare | $5.0B |
| CRGY Crescent Energy Company compare | $4.7B |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | $3.6B |
| CNX CNX Resources Corporation. compare | $2.3B |
| MGY Magnolia Oil & Gas Corp | $1.9B |
| MUR Murphy Oil Corporation compare | $1.6B |
| CHRD Chord Energy Corporation compare | $1.5B |
| LB LandBridge Company LLC compare | $755.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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