Magnolia Oil & Gas (MGY) Interest Expenses (2018 - 2026)

Magnolia Oil & Gas (MGY) posted Interest Expenses of $6.6 million for Q1 2026, down 53.88% on a QoQ basis from $14.2 million in Q4 2025, and down 7.63% year-over-year from $7.1 million in Q1 2025.

Magnolia Oil & Gas (MGY) Interest Expenses (2018 - 2026) Analysis & Trends

Magnolia Oil & Gas' Interest Expenses history runs 9 years deep, the most recent figure standing at $6.6 million for Q1 2026.

  • Quarterly Interest Expenses fell 7.63% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 million (down 77.14% YoY) and the FY2025 annual result came in at $29.7 million, down 12.65% from the prior year.
  • Interest Expenses was $6.6 million for Q1 2026 at Magnolia Oil & Gas, down from $14.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $14.2 million in Q4 2025 and bottomed at -$15.7 million in Q4 2023.
  • A 5-year average of $6.3 million and a median of $6.7 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses tumbled 6641.67% — and 2024, when it soared 570.0%.
  • Magnolia Oil & Gas' Interest Expenses stood at $240000.0 in 2022, then tumbled by 6641.67% to -$15.7 million in 2023, then soared by 152.14% to $8.2 million in 2024, then jumped by 73.71% to $14.2 million in 2025, then slumped by 53.88% to $6.6 million in 2026.
  • Business Quant data shows MGY's Interest Expenses at $6.6 million in Q1 2026, $14.2 million in Q4 2025, and $6.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 296.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 82.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 95.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 432.00 Mn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 75.45 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 2.34 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 152.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 100.00 Mn
10 Magnolia Oil & Gas 4.41 Bn 4.29 Bn 340.30 Mn 6.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.56 Mn
Mar 31, 2026 6.56 Mn
Dec 31, 2025 14.22 Mn
Dec 31, 2025 14.22 Mn
Sep 30, 2025 6.94 Mn
Sep 30, 2025 6.94 Mn
Jun 30, 2025 7.80 Mn
Jun 30, 2025 7.80 Mn
Mar 31, 2025 7.10 Mn
Mar 31, 2025 7.10 Mn
Dec 31, 2024 8.19 Mn
Dec 31, 2024 8.19 Mn
Sep 30, 2024 6.70 Mn
Sep 30, 2024 6.70 Mn
Jun 30, 2024 6.70 Mn
Jun 30, 2024 6.70 Mn
Mar 31, 2024 12.59 Mn
Mar 31, 2024 12.59 Mn
Dec 31, 2023 -15.70 Mn
Dec 31, 2023 -15.70 Mn