Magnolia Oil & Gas Corp Increase (Decrease) in Other Operating Assets and Liabilities, Net
Magnolia Oil & Gas Corp (MGY) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$20.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- Magnolia Oil & Gas Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $402.00K, a 94.69% decline year-over-year.
- Magnolia Oil & Gas Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$21.05M.
- Magnolia Oil & Gas Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $23.74M.
- Magnolia Oil & Gas Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$1.93M, a 139.43% decline year-over-year.
- Magnolia Oil & Gas Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $29.29M, a 770.49% increase from fiscal 2024.
- Magnolia Oil & Gas Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $3.37M.
- Magnolia Oil & Gas Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$4.25M, a 131.18% decline from fiscal 2022.
- Magnolia Oil & Gas Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $13.62M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 2 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 5 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 5 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 7 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$20.65M 10-Q · filed 2026-08-06 | $3.09M derived: sum of 3 quarters · filed 2026-08-06 | $1.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||
| 2026-03-31 | -$21.05M 10-Q · filed 2026-05-07 | $2.69M derived: sum of 2 quarters · filed 2026-05-07 | $758.00K derived: sum of 3 quarters · filed 2026-05-07 | $8.32M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||
| 2025-12-31 | $23.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $21.81M derived: sum of 2 quarters · filed 2026-02-12 | $29.38M derived: sum of 3 quarters · filed 2026-08-06 | $29.29M 10-K · filed 2026-02-12 | ||||||||
| 2025-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.63M derived: sum of 2 quarters · filed 2026-08-06 | $5.55M 10-Q · filed 2025-10-30 | $2.82M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||
| 2025-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.48M 10-Q · filed 2026-08-06 | $9.15M 10-Q · filed 2025-07-31 | $4.75M derived: sum of 3 quarters · filed 2026-08-06 | $9.65M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-03-31 | -$83.00K 10-Q · filed 2026-05-07 | $2.84M 10-Q · filed 2025-05-01 | -$2.82M derived: sum of 2 quarters · filed 2026-05-07 | $2.08M derived: sum of 3 quarters · filed 2026-05-07 | $4.75M derived: sum of 4 quarters · filed 2026-05-07 | |||||||
| 2024-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.17M derived: sum of 2 quarters · filed 2026-02-12 | $4.84M derived: sum of 3 quarters · filed 2026-02-12 | $3.37M 10-K · filed 2026-02-12 | $4.93M 10-K · filed 2025-02-19 | |||||||
| 2024-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.57M derived: sum of 2 quarters · filed 2025-10-30 | $6.10M 10-Q · filed 2025-10-30 | $9.16M derived: sum of 4 quarters · filed 2026-02-12 | ||||||||
| 2024-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.20M 10-Q · filed 2025-07-31 | $4.26M derived: sum of 3 quarters · filed 2026-02-12 | $4.51M derived: sum of 4 quarters · filed 2026-02-12 | ||||||||
| 2024-03-31 | -$1.47M 10-Q · filed 2025-05-01 | $1.59M derived: sum of 2 quarters · filed 2026-02-12 | $1.84M derived: sum of 3 quarters · filed 2026-02-12 | -$1.10M derived: sum of 4 quarters · filed 2026-02-12 | ||||||||
| 2023-12-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.31M derived: sum of 2 quarters · filed 2026-02-12 | $373.00K derived: sum of 3 quarters · filed 2026-02-12 | -$4.25M 10-K · filed 2026-02-12 | -$5.91M 10-K · filed 2024-02-15 | |||||||
| 2023-09-30 | $242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.69M derived: sum of 2 quarters · filed 2024-10-31 | -$7.31M 10-Q · filed 2024-10-31 | -$4.62M derived: sum of 4 quarters · filed 2025-02-19 | ||||||||
| 2023-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$7.56M 10-Q · filed 2024-08-01 | -$4.87M derived: sum of 3 quarters · filed 2025-02-19 | $3.86M derived: sum of 4 quarters · filed 2025-02-19 | ||||||||
| 2023-03-31 | -$4.62M 10-Q · filed 2024-05-08 | -$1.93M derived: sum of 2 quarters · filed 2025-02-19 | $6.79M derived: sum of 3 quarters · filed 2025-02-19 | $7.15M derived: sum of 4 quarters · filed 2025-02-19 | ||||||||
| 2022-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $11.41M derived: sum of 2 quarters · filed 2025-02-19 | $11.77M derived: sum of 3 quarters · filed 2025-02-19 | $13.62M 10-K · filed 2025-02-19 | ||||||||
| 2022-09-30 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.08M derived: sum of 2 quarters · filed 2023-11-02 | $10.93M 10-Q · filed 2023-11-02 | $10.93M derived: sum of 4 quarters · filed 2024-02-15 | ||||||||
| 2022-06-30 | $356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.21M 10-Q · filed 2023-08-02 | $2.21M derived: sum of 3 quarters · filed 2024-02-15 | $2.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||||||
| 2022-03-31 | $1.85M 10-Q · filed 2023-05-04 | $1.85M derived: sum of 2 quarters · filed 2024-02-15 | $1.65M derived: sum of 3 quarters · filed 2024-02-15 | $793.00K derived: sum of 4 quarters · filed 2024-02-15 | ||||||||
| 2021-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$205.00K derived: sum of 2 quarters · filed 2024-02-15 | -$1.06M derived: sum of 3 quarters · filed 2024-02-15 | -$1.66M 10-K · filed 2024-02-15 | ||||||||
| 2021-09-30 | -$208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.06M derived: sum of 2 quarters · filed 2022-11-02 | -$1.67M 10-Q · filed 2022-11-02 | -$2.18M derived: sum of 4 quarters · filed 2023-02-16 | ||||||||
| 2021-06-30 | -$853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.46M 10-Q · filed 2022-08-03 | -$1.97M derived: sum of 3 quarters · filed 2023-02-16 | -$1.65M derived: sum of 4 quarters · filed 2023-02-16 | ||||||||
| 2021-03-31 | -$605.00K 10-Q · filed 2022-05-10 | -$1.12M derived: sum of 2 quarters · filed 2023-02-16 | -$798.00K derived: sum of 3 quarters · filed 2023-02-16 | -$170.00K derived: sum of 4 quarters · filed 2023-02-16 | ||||||||
| 2020-12-31 | -$513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$193.00K derived: sum of 2 quarters · filed 2023-02-16 | $435.00K derived: sum of 3 quarters · filed 2023-02-16 | $768.00K 10-K · filed 2023-02-16 | ||||||||
| 2020-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $948.00K derived: sum of 2 quarters · filed 2021-11-02 | $1.28M 10-Q · filed 2021-11-02 | $2.12M derived: sum of 4 quarters · filed 2022-02-17 | ||||||||
| 2020-06-30 | $628.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $961.00K 10-Q · filed 2021-08-03 | $1.80M derived: sum of 3 quarters · filed 2022-02-17 | $5.22M derived: sum of 4 quarters · filed 2022-02-17 | ||||||||
| 2020-03-31 | $333.00K 10-Q · filed 2021-05-05 | $326.00K 10-Q · filed 2020-05-11 | $1.17M derived: sum of 2 quarters · filed 2022-02-17 | $4.59M derived: sum of 3 quarters · filed 2022-02-17 | $2.99M derived: sum of 4 quarters · filed 2022-02-17 | |||||||
| 2019-12-31 | $839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $4.26M derived: sum of 2 quarters · filed 2022-02-17 | $2.66M derived: sum of 3 quarters · filed 2022-02-17 | $4.25M 10-K · filed 2022-02-17 | $23.78M 10-K · filed 2020-02-26 | |||||||
| 2019-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.82M derived: sum of 2 quarters · filed 2020-11-06 | $3.41M 10-Q · filed 2020-11-06 | $4.39M 10-Q · filed 2019-11-05 | ||||||||
| 2019-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$12.00K 10-Q · filed 2020-08-06 | $1.25M 10-Q · filed 2019-08-07 | |||||||||
| 2019-03-31 | $1.59M 10-Q · filed 2020-05-11 | $611.00K 10-Q · filed 2019-05-07 | ||||||||||
| 2018-12-31 | $3.36M 10-K · filed 2021-02-23 | -$53.15M 10-K · filed 2020-02-26 | ||||||||||
| 2018-09-30 | -$45.00K 10-Q · filed 2019-11-05 | |||||||||||
| 2018-07-30 | $385.00K 10-K · filed 2021-02-23 | |||||||||||
| 2018-06-30 | $456.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $421.00K 10-Q · filed 2019-08-07 | ||||||||||
| 2018-03-31 | -$35.00K 10-Q · filed 2019-05-07 | |||||||||||
| 2017-12-31 | $192.00K 10-K · filed 2020-02-26 |
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