Magnolia Oil & Gas (MGY) Interest & Investment Income (2023 - 2026)
Magnolia Oil & Gas (MGY) reported Interest & Investment Income of -$6.0 million for Q1 2026, down 14.32% on a YoY basis from -$7.0 million in Q1 2025, and down 11.21% quarter-over-quarter from -$5.4 million in Q4 2025.
Magnolia Oil & Gas (MGY) Interest & Investment Income (2023 - 2026) Analysis & Trends
Magnolia Oil & Gas has reported Interest & Investment Income for 4 years, with the latest figure at -$6.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 14.32% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2026 stood at -$22.4 million (down 29.21% YoY), and the FY2025 full-year result was -$21.6 million, down 50.42% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$6.0 million, down from -$5.4 million in the prior quarter.
- The five-year high for Interest & Investment Income was $1.0 million in Q3 2023, with the low at -$6.0 million in Q1 2026.
- Historically, Interest & Investment Income has averaged -$3.5 million across 4 years, with a median of -$4.3 million in 2024.
- Annual changes were most pronounced in 2024 — Interest & Investment Income plunged 1057.53% — and 2026, when it retreated 14.32%.
- Magnolia Oil & Gas' Interest & Investment Income stood at -$405000.0 in 2023, then sank by 1057.53% to -$4.7 million in 2024, then retreated by 15.17% to -$5.4 million in 2025, then declined by 11.21% to -$6.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$6.0 million (Q1 2026), -$5.4 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 669.86 Bn | 663.92 Bn | - | - |
| 2 | Canadian Natural Resources | 393.48 Bn | 393.48 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 143.01 Bn | 136.64 Bn | 9.48 Bn | - |
| 4 | Eog Resources | 72.59 Bn | 68.74 Bn | - | - |
| 5 | Occidental Petroleum | 55.93 Bn | 52.75 Bn | 4.87 Bn | 81.00 Mn |
| 6 | Diamondback Energy | 54.41 Bn | 60.57 Bn | 4.22 Bn | -63.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.45 Bn | 34.84 Bn | 472.36 Mn | 3.18 Mn |
| 8 | Eqt | 32.44 Bn | 35.79 Bn | 2.98 Bn | - |
| 9 | Vermilion Energy | 31.35 Bn | 31.16 Bn | 370.10 Mn | - |
| 10 | Magnolia Oil & Gas | 5.05 Bn | 4.93 Bn | 340.30 Mn | -6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | -5.40 Mn |
| Sep 30, 2025 | -5.36 Mn |
| Jun 30, 2025 | -5.60 Mn |
| Mar 31, 2025 | -5.25 Mn |
| Dec 31, 2024 | -4.69 Mn |
| Sep 30, 2024 | -3.86 Mn |
| Jun 30, 2024 | -3.52 Mn |
| Mar 31, 2024 | -2.31 Mn |
| Dec 31, 2023 | -405,000.00 |
| Sep 30, 2023 | 1.03 Mn |
| Jun 30, 2023 | -1.15 Mn |