10-QOil & Gas E&P

Magnolia Oil & Gas Corp

MGY · Period ending 2026-03-31 · Filed 2026-05-07

Valuation

Oil & Gas E&P
Live · Yahoo Finance

Price

$28.03

52-Week Range

$21.07$28.03 now$32.76

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

MGY vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

332.4

2026-04-01

M2 Money Supply

$22.8T

2026-04-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.8T; CPI index stands at 332.4.

SWOT Analysis — MGY

Inflationary Boom

Strengths

No standout strengths identified from the filing.

Weaknesses

  • Net Income: $325.3M (-11.1% YoY) — Profit fell 11% but remained positive.

  • Operating Cash Flow: $878.6M (-4.6% YoY) — Operating cash flow fell 5% but remained positive.

  • Revenue: $1.3B (-0.3% YoY) — Revenue fell 0% — the company generated less from its core operations.

Opportunities

  • Total Assets: $2.9B (+2.9% YoY) — Total assets grew 3% — the company's resource base expanded.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$325.3M

was $366.0M

−11.1%

Profit fell 11% but remained positive.

Operating Cash Flow

$878.6M

was $920.9M

−4.6%

Operating cash flow fell 5% but remained positive.

Total Assets

$2.9B

was $2.8B

+2.9%

Total assets grew 3% — the company's resource base expanded.

Revenue

$1.3B

was $1.3B

−0.3%

Revenue fell 0% — the company generated less from its core operations.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.