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    MGY

    Magnolia Oil & Gas Corp

    Company overview

    Market capitalization
    $5.62B
    Employees
    262
    Latest publication
    2026-09-29
    About Magnolia Oil & Gas Corp

    Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USD
    Total Revenue478,811,000USD199,987,000USD172,312,000USD124,978,000USD86,615,000USD191,601,000USD—
    Selling General Administrative29,151,000USD5,301,000USD5,708,000USD326,671USD250,286USD108,118USD63,223USD
    General And Administrative Expenses29,151,000USD——————
    Total Operating Expenses29,151,000USD81,898,000USD66,036,000USD549,696USD327,649USD206,743USD63,223USD
    Operating Income239,501,000USD101,332,000USD92,512,000USD-549,696USD-327,649USD-206,743USD-63,223USD
    Total Other Income Expense Net-7,099,000USD-14,310,000USD-6,700,000USD1,967,670USD1,357,207USD652,720USD21USD
    Income Before Tax232,402,000USD87,022,000USD85,812,000USD1,417,974USD1,029,558USD445,977USD-63,202USD
    Income Tax Expense50,626,000USD573,000USD446,000USD664,505USD360,346USD156,092USD-22,121USD
    Net Income181,776,000USD86,449,000USD85,366,000USD753,468USD669,213USD289,885USD-41,081USD
    Minority Interest0USD991,959,000USD991,959,000USD1,031,186,000USD0USD0USD—
    Net Income Applicable To Common Shares179,334,000USD-3,361,424USD-1,542,286USD614,000USD669,213USD289,885USD—
    Cost Of Revenue—16,757,000USD13,764,000USD53,477,000USD37,301,000USD33,197,000USD—
    Gross Profit—183,230,000USD158,548,000USD71,501,000USD49,314,000USD0USD—
    Research Development—0USD0USD0USD0USD0USD—
    Selling And Marketing Expenses—350,000USD102,000USD56,542USD77,363USD98,625USD—
    Unclassified Operating Expenses—76,247,000USD60,226,000USD————
    Interest Expense—2,608,750USD2,073,575USD9,529,000USD90,157,208USD652,720USD—
    Net Income From Continuing Ops—-3,361,424USD-1,542,286USD1,002,272USD669,213USD289,885USD—
    Ebit—86,532,000USD85,320,000USD54,286,000USD1,029,559USD445,977USD—
    Ebitda—149,872,000USD136,777,000USD95,153,000USD-327,649USD-206,743USD—
    Depreciation And Amortization—63,340,000USD51,457,000USD549,696USD327,649USD206,743USD63,223USD
    Discontinued Operations—0USD0USD0USD0USD0USD—
    Other Operating Expenses———549,696USD327,649USD206,743USD63,223USD
    Reconciled Depreciation———40,867,000USD88,800,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue403,194,000USD110,926,000USD
    Cost Of Revenue157,231,000USD44,761,000USD
    Gross Profit245,963,000USD66,165,000USD
    Research Development0USD—
    Selling General Administrative748,298USD12,157,000USD
    Selling And Marketing Expenses232,530USD—
    Other Operating Expenses1,147,311USD—
    Total Operating Expenses1,147,311USD37,306,000USD
    Operating Income-1,147,311USD28,859,000USD
    Interest Income8,375,000USD—
    Interest Expense8,488,000USD6,717,000USD
    Net Interest Income0USD0USD
    Income Before Tax2,830,308USD22,144,000USD
    Income Tax Expense1,158,822USD673,000USD
    Tax Provision2,741,000USD673,000USD
    Net Income1,671,485USD21,471,000USD
    Net Income From Continuing Ops178,874,000USD21,471,000USD
    Ebit181,615,000USD22,144,000USD
    Ebitda311,558,000USD55,267,000USD
    Depreciation And Amortization1,147,311USD33,123,000USD
    Reconciled Depreciation129,711,000USD—
    Total Other Income Expense Net3,977,619USD-6,715,000USD
    Minority Interest1,031,186,000USD—
    Net Income Applicable To Common Shares1,671,485USD—
    Unclassified Operating Expenses—25,149,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,140,584,000USD2,944,478,000USD2,903,092,000USD2,923,584,000USD2,860,648,000USD2,868,614,000USD2,820,835,000USD2,810,957,000USD
    Cash And Equivalents295,938,000USD—266,785,000USD280,485,000USD251,761,000USD247,558,000USD260,049,000USD276,139,000USD
    Total Current Assets488,588,000USD319,663,000USD442,435,000USD469,489,000USD416,737,000USD406,975,000USD410,824,000USD415,198,000USD
    Other Current Assets3,443,000USD1,135,000USD877,000USD1,532,000USD4,646,000USD1,547,000USD2,874,000USD2,852,000USD
    Other Non Current Assets52,831,000USD———————
    Total Liabilities993,707,000USD———————
    Total Current Liabilities308,551,000USD290,530,000USD288,030,000USD318,929,000USD288,620,000USD305,117,000USD290,261,000USD281,523,000USD
    Other Current Liabilities135,489,000USD———————
    Other Non Current Liabilities37,118,000USD———————
    Total Equity Including Noncontrolling Interest2,146,877,000USD———————
    Long Term Debt393,636,000USD393,442,000USD393,251,000USD393,064,000USD392,880,000USD392,700,000USD392,513,000USD394,793,000USD
    Net Receivables159,465,000USD194,156,000USD174,773,000USD187,472,000USD160,330,000USD157,870,000USD147,901,000USD136,207,000USD
    Accounts Payable173,062,000USD156,497,000USD177,568,000USD181,200,000USD165,548,000USD172,396,000USD181,073,000USD164,295,000USD
    Short Term Debt19,495,000USD19,456,000USD18,212,000USD18,472,000USD18,748,000USD18,757,000USD12,210,000USD0USD
    Retained Earnings1,187,102,000USD1,036,099,000USD966,747,000USD925,749,000USD878,374,000USD828,607,000USD754,591,000USD694,090,000USD
    Accumulated Other Comprehensive Income-1,555,000USD-1,587,000USD-1,610,000USD—————
    Total Liab—908,597,000USD903,919,000USD917,169,000USD862,302,000USD879,290,000USD853,509,000USD850,385,000USD
    Total Stockholder Equity—2,035,881,000USD1,939,958,000USD1,948,244,000USD1,941,513,000USD1,933,795,000USD1,913,579,000USD1,908,089,000USD
    Other Current Liab—114,577,000USD92,250,000USD119,257,000USD104,324,000USD113,964,000USD96,978,000USD117,228,000USD
    Common Stock—24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD
    Capital Stock—24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD
    Other Assets—233,627,000USD212,155,000USD228,135,000USD253,332,000USD264,934,000USD254,752,000USD261,142,000USD
    Cash—124,372,000USD266,785,000USD280,485,000USD251,761,000USD247,558,000USD260,049,000USD276,139,000USD
    Cash And Short Term Investments—124,372,000USD266,785,000USD280,485,000USD251,761,000USD247,558,000USD260,049,000USD276,139,000USD
    Net Debt—288,526,000USD152,775,000USD131,051,000USD159,867,000USD163,899,000USD150,265,000USD118,654,000USD
    Short Long Term Debt Total—412,898,000USD419,560,000USD411,536,000USD411,628,000USD411,457,000USD410,314,000USD394,793,000USD
    Property Plant Equipment Net—2,586,479,000USD2,450,106,000USD2,414,964,000USD2,355,555,000USD2,356,122,000USD2,323,090,000USD2,273,676,000USD
    Property Plant Equipment Gross—5,253,611,000USD4,977,910,000USD4,854,483,000USD4,684,441,000USD4,577,883,000USD4,421,926,000USD4,284,211,000USD
    Common Stock Shares Outstanding—183,279,000shares182,507,000shares184,749,000shares186,530,000shares188,664,000shares190,647,000shares187,871,000shares
    Non Current Assets Total—2,624,815,000USD2,460,657,000USD2,454,095,000USD2,443,911,000USD2,461,639,000USD2,410,011,000USD2,395,759,000USD
    Non Current Liabilities Total—618,067,000USD615,889,000USD598,240,000USD573,682,000USD574,173,000USD563,248,000USD568,862,000USD
    Non Current Liabilities Other—18,629,000USD36,600,000USD20,827,000USD16,649,000USD18,347,000USD9,440,000USD14,729,000USD
    Non Currrent Assets Other—38,336,000USD7,889,000USD35,961,000USD39,071,000USD39,759,000USD9,284,000USD22,634,000USD
    Net Working Capital—29,133,000USD154,405,000USD150,560,000USD128,117,000USD101,858,000USD120,563,000USD133,675,000USD
    Unclassified Non Current Assets—-233,627,000USD-209,493,000USD-224,965,000USD-204,047,000USD-199,176,000USD-177,115,000USD-161,693,000USD
    Unclassified Non Current Liabilities—205,996,000USD186,038,000USD184,349,000USD164,153,000USD163,126,000USD161,295,000USD159,340,000USD
    Unclassified Equity—1,001,321,000USD974,773,000USD1,022,447,000USD1,063,091,000USD1,105,140,000USD1,158,940,000USD1,213,951,000USD
    Inventory———————-1,297,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,903,092,000USD2,820,835,000USD2,756,216,000USD2,572,585,000USD1,746,742,000USD1,453,420,000USD3,466,406,000USD3,433,523,000USD
    Other Current Assets877,000USD2,874,000USD447,000USD175,306,000USD151,811,000USD88,965,000USD110,585,000USD16,317,000USD
    Total Liab903,919,000USD853,509,000USD873,548,000USD832,394,000USD701,493,000USD613,998,000USD737,877,000USD725,568,000USD
    Total Stockholder Equity1,939,958,000USD1,913,579,000USD1,691,670,000USD1,740,191,000USD1,045,249,000USD839,422,000USD2,728,529,000USD1,676,769,000USD
    Other Current Liab92,250,000USD96,978,000USD112,099,000USD137,427,000USD90,636,000USD66,323,000USD95,780,000USD1,004,000USD
    Common Stock24,000USD24,000USD23,000USD23,000USD24,000USD26,000USD26,000USD25,000USD
    Capital Stock24,000USD24,000USD23,000USD23,000USD24,000USD26,000USD26,000USD25,000USD
    Retained Earnings966,747,000USD754,591,000USD486,162,000USD185,669,000USD-708,168,000USD-1,125,450,000USD82,940,000USD35,507,000USD
    Other Assets212,155,000USD103,977,000USD1USD364,115,000USD163,673,000USD13,021,000USD8,815,000USD10,731,000USD
    Cash266,785,000USD260,049,000USD401,121,000USD675,441,000USD366,982,000USD192,561,000USD182,633,000USD135,758,000USD
    Cash And Equivalents266,785,000USD260,049,000USD401,121,000USD675,441,000USD366,982,000USD192,561,000USD182,633,000USD135,758,000USD
    Cash And Short Term Investments266,785,000USD260,049,000USD401,121,000USD675,441,000USD366,982,000USD192,561,000USD182,633,000USD135,758,000USD
    Total Current Assets442,435,000USD410,824,000USD591,273,000USD850,747,000USD518,793,000USD281,526,000USD293,218,000USD292,359,000USD
    Total Current Liabilities288,030,000USD290,261,000USD314,887,000USD340,273,000USD218,545,000USD128,949,000USD175,208,000USD197,361,000USD
    Net Debt152,775,000USD150,265,000USD8,426,000USD-285,058,000USD21,105,000USD198,554,000USD207,202,000USD252,877,000USD
    Short Term Debt18,212,000USD12,210,000USD9,576,000USD3,967,000USD4,030,999USD1,801,000USD2,550,000USD0USD
    Short Long Term Debt Total419,560,000USD410,314,000USD409,547,000USD394,350,000USD392,117,999USD392,916,000USD392,385,000USD388,635,000USD
    Long Term Debt393,251,000USD392,513,000USD392,839,000USD390,383,000USD388,087,000USD391,115,000USD389,835,000USD388,635,000USD
    Net Receivables174,773,000USD147,901,000USD189,705,000USD170,770,000USD149,769,000USD81,559,000USD105,775,000USD140,284,000USD
    Accounts Payable177,568,000USD181,073,000USD193,212,000USD202,846,000USD127,909,000USD62,626,000USD79,428,000USD196,357,000USD
    Property Plant Equipment Net2,450,106,000USD2,323,090,000USD2,067,514,999USD1,533,029,000USD1,216,087,000USD1,149,527,000USD3,116,757,000USD3,073,204,000USD
    Property Plant Equipment Gross4,977,910,000USD4,421,926,000USD3,753,354,000USD2,949,002,000USD2,388,848,000USD1,149,527,000USD3,116,757,000USD3,073,204,000USD
    Accumulated Other Comprehensive Income-1,610,000USD—0USD0USD0USD0USD0USD-177,898,000USD
    Common Stock Shares Outstanding185,593,000shares186,492,000shares188,355,000shares187,901,000shares175,360,000shares166,270,000shares167,047,000shares158,569,000shares
    Non Current Assets Total2,460,657,000USD2,410,011,000USD2,164,942,999USD1,721,838,000USD1,227,949,000USD1,171,894,000USD3,173,188,000USD3,141,164,000USD
    Non Current Liabilities Total615,889,000USD563,248,000USD558,661,000USD492,121,000USD482,948,000USD485,049,000USD562,669,000USD528,207,000USD
    Non Current Liabilities Other36,600,000USD9,440,000USD17,355,000USD101,738,000USD94,861,000USD93,934,000USD1,476,000USD139,572,000USD
    Non Currrent Assets Other7,889,000USD9,284,000USD7,070,000USD26,017,000USD11,862,000USD13,021,000USD56,431,000USD10,731,000USD
    Net Working Capital154,405,000USD120,563,000USD276,386,000USD510,474,000USD300,248,000USD152,577,000USD118,010,000USD94,998,000USD
    Unclassified Non Current Assets-209,493,000USD-26,340,000USD90,357,999USD-201,323,000USD-163,673,000USD-13,021,000USD-52,396,000USD—
    Unclassified Non Current Liabilities186,038,000USD161,295,000USD148,467,000USD-102,520,000USD-98,562,000USD-99,976,000USD-8,390,000USD-150,303,000USD
    Unclassified Equity974,773,000USD1,158,940,000USD1,205,462,000USD1,554,476,000USD1,917,968,000USD2,003,778,000USD2,655,814,000USD1,819,110,000USD
    Deferred Long Term Liab———5,636,000USD3,701,000USD6,042,000USD8,390,000USD10,731,000USD
    Other Liab———96,884,000USD94,861,000USD93,934,000USD171,358,000USD139,572,000USD
    Current Deferred Revenue———-3,967,000USD-4,030,999USD-1,801,000USD-2,550,000USD—
    Inventory———-170,770,000USD-149,769,000USD-81,559,000USD-105,775,000USD12,259,000USD
    Net Tangible Assets———1,576,055,000USD816,757,000USD548,162,000USD1,752,200,000USD1,638,413,000USD
    Unclassified Current Assets———-170,770,000USD-149,769,000USD-81,559,000USD-105,775,000USD-12,259,000USD
    Unclassified Current Liabilities———-3,967,000USD-4,030,999USD-1,801,000USD-2,550,000USD—
    Intangible Assets————0USD9,346,000USD23,851,000USD38,356,000USD
    Treasury Stock————-164,599,000USD-38,958,000USD-10,277,000USD—
    Long Term Investments—————0USD19,730,000USD18,873,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation229,874,000USD
    Stock Based Compensation21,885,000USD
    Deferred Income Tax65,086,000USD
    Other Non Cash Items-4,261,000USD
    Change To Account Receivables-38,724,000USD
    Change To Liabilities-8,821,000USD
    Change In Working Capital-43,317,000USD
    Operating Cash Flow581,642,000USD
    Other Investing Activities-6,578,000USD
    Unclassified Investing Cash Flow-371,402,000USD
    Investing Cash Flow-377,980,000USD
    Common Dividends Paid-61,246,000USD
    Other Financing Activities-10,864,000USD
    Unclassified Financing Cash Flow-102,399,000USD
    Financing Cash Flow-174,509,000USD
    Change In Cash29,153,000USD
    End Cash Flow295,938,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income99,825,000USD71,371,000USD78,232,000USD81,028,000USD106,648,000USD84,634,000USD105,912,000USD105,113,000USD
    Depreciation115,216,000USD114,205,000USD110,617,000USD107,082,000USD105,853,000USD106,950,000USD107,336,000USD104,743,000USD
    Stock Based Compensation12,220,000USD6,089,000USD7,315,000USD7,302,000USD6,550,000USD4,502,000USD4,707,000USD4,796,000USD
    Other Non Cash Items13,609,000USD2,610,000USD1,650,000USD1,973,000USD1,089,000USD18,021,000USD-4,143,000USD1,840,000USD
    Change To Account Receivables-42,349,000USD35,686,000USD-27,148,000USD-2,460,000USD-9,968,000USD-13,867,000USD39,219,000USD20,701,000USD
    Change In Working Capital-48,935,000USD-4,059,000USD-256,000USD-15,498,000USD-7,992,000USD-5,292,000USD-22,928,000USD36,665,000USD
    Total Cash From Operating Activities196,605,000USD208,396,000USD247,055,000USD198,698,000USD224,490,000USD222,627,000USD217,894,000USD269,397,000USD
    Capital Expenditures-128,427,000USD-137,778,000USD-119,048,000USD-100,287,000USD-131,168,000USD-137,608,000USD-104,872,000USD-126,077,000USD
    Free Cash Flow68,178,000USD70,616,000USD128,007,000USD98,411,000USD93,322,000USD85,019,000USD113,022,000USD143,320,000USD
    Total Cashflows From Investing Activities-247,618,000USD-140,102,000USD-138,076,000USD-116,495,000USD-146,072,000USD-138,108,000USD-129,568,000USD-260,138,000USD
    Total Cash From Financing Activities-92,411,000USD-81,992,000USD-80,255,000USD-78,000,000USD-90,909,000USD-100,609,000USD-87,870,000USD-132,893,000USD
    Dividends Paid-30,473,000USD-27,755,000USD-28,080,000USD-28,350,000USD-28,911,000USD-25,096,000USD-24,694,000USD-23,820,000USD
    Sale Purchase Of Stock-53,070,000USD-53,290,000USD-51,249,000USD-48,539,000USD-52,393,000USD-55,242,000USD-61,045,000USD-105,557,000USD
    Change In Cash-142,413,000USD-13,700,000USD28,724,000USD4,203,000USD-12,491,000USD-16,090,000USD456,000USD-123,634,000USD
    Begin Period Cash Flow266,785,000USD280,485,000USD251,761,000USD247,558,000USD260,049,000USD276,139,000USD275,683,000USD399,317,000USD
    End Period Cash Flow124,372,000USD266,785,000USD280,485,000USD251,761,000USD247,558,000USD260,048,999USD276,139,000USD275,683,000USD
    Other Cashflows From Investing Activities35,798,999USD-2,324,000USD5,678,000USD-699,000USD9,240,000USD-45,000USD-41,000USD-10,398,000USD
    Other Cashflows From Financing Activities-8,868,000USD-947,000USD-926,000USD-1,111,000USD-9,605,000USD-3,558,000USD-2,131,000USD-3,516,000USD
    Unclassified Operating Cash Flow4,670,000USD18,180,000USD49,497,000USD16,811,000USD12,342,000USD13,812,000USD27,010,000USD16,240,000USD
    Unclassified Investing Cash Flow-154,989,999USD—113,370,000USD100,986,000USD121,928,000USD137,653,000USD104,913,000USD136,475,000USD
    Investments——-138,076,000USD-116,495,000USD-146,072,000USD-138,108,000USD-129,568,000USD-260,138,000USD
    Unclassified Financing Cash Flow—————-16,713,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income337,279,000USD397,330,000USD383,956,000USD1,050,249,000USD559,716,000USD-1,868,983,000USD85,005,000USD257,648,000USD
    Depreciation437,757,000USD414,487,000USD324,790,000USD243,152,000USD197,034,000USD297,858,000USD538,077,000USD323,577,000USD
    Stock Based Compensation27,256,000USD18,663,000USD16,166,000USD13,314,000USD11,736,000USD10,029,000USD11,089,000USD4,442,400USD
    Other Non Cash Items7,322,000USD18,594,000USD71,363,000USD9,653,000USD10,023,000USD1,948,527,000USD9,530,000USD743,162,000USD
    Change To Account Receivables-3,890,000USD36,712,000USD-19,404,000USD-21,001,000USD-68,210,000USD24,216,000USD7,952,000USD-112,015,000USD
    Change In Working Capital-27,805,000USD1,504,000USD-15,842,000USD46,039,000USD9,691,000USD524,000USD-10,343,000USD-56,353,000USD
    Total Cash From Operating Activities878,639,000USD920,850,000USD855,789,000USD1,296,687,000USD788,477,000USD310,121,000USD647,619,000USD590,282,000USD
    Capital Expenditures-469,477,000USD-486,729,000USD-424,890,000USD-465,139,000USD-236,426,000USD-222,212,000USD-435,035,000USD-338,933,000USD
    Free Cash Flow409,162,000USD434,121,000USD430,899,000USD831,548,000USD552,051,000USD87,909,000USD212,584,000USD251,349,000USD
    Total Cashflows From Investing Activities-540,747,000USD-655,122,000USD-814,900,000USD-518,887,000USD-243,442,000USD-269,988,000USD-524,248,000USD-1,225,093,000USD
    Net Borrowings0USD-4,000,000USD0USD-5,494,000USD-4,976,000USD——960,000,000USD
    Total Cash From Financing Activities-331,156,000USD-406,800,000USD-315,209,000USD-469,341,000USD-370,614,000USD-30,205,000USD-76,496,000USD770,546,000USD
    Dividends Paid-113,096,000USD-97,620,000USD-88,077,000USD-75,198,000USD-14,131,000USD-14,131,000USD-14,131,000USD-14,131,000USD
    Sale Purchase Of Stock-205,471,000USD-273,045,000USD-205,320,000USD-352,186,000USD-297,312,000USD-28,681,000USD-79,370,000USD355,000,000USD
    Change In Cash6,736,000USD-141,072,000USD-274,320,000USD308,459,000USD174,421,000USD9,928,000USD46,875,000USD135,735,000USD
    Begin Period Cash Flow260,048,999USD401,121,000USD675,441,000USD366,982,000USD192,561,000USD182,633,000USD135,758,000USD23,000USD
    End Period Cash Flow266,785,000USD260,049,000USD401,121,000USD675,441,000USD366,982,000USD192,561,000USD182,633,000USD135,758,000USD
    Other Cashflows From Investing Activities-4,682,000USD-2,969,000USD-34,511,000USD-53,748,000USD-7,016,000USD-1,148,000USD-242,000USD629,728,000USD
    Other Cashflows From Financing Activities-12,589,000USD-32,135,000USD-21,812,000USD-41,957,000USD-59,171,000USD-1,524,000USD2,874,000USD38,882,000USD
    Unclassified Operating Cash Flow96,830,000USD70,272,000USD75,356,000USD-65,720,000USD—-77,834,000USD14,261,000USD-682,194,400USD
    Unclassified Investing Cash Flow-66,588,000USD489,698,000USD271,742,000USD518,887,000USD243,442,000USD-73,702,000USD435,277,000USD-1,542,962,000USD
    Investments—-655,122,000USD-627,241,000USD-518,887,000USD-243,442,000USD27,074,000USD-524,248,000USD27,074,000USD
    Change To Liabilities———83,530,000USD73,048,000USD-19,418,000USD-6,834,000USD60,098,400USD
    Cash And Cash Equivalents Changes———308,459,000USD174,421,000USD9,928,000USD46,875,000USD—
    Unclassified Financing Cash Flow———5,494,000USD4,976,000USD14,131,000USD14,131,000USD-569,205,000USD
    Change To Inventory————10,955,000USD-5,963,000USD12,317,000USD—
    Issuance Of Capital Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Liquids Reserves65,383,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Reserves39,669,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Condensate373,759,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Reserves49,382,000USD0001698990-26-000010
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Reserves51,800,000USD0001698990-26-000010
    Q1 2026Quarterly · 2026-03-31ProductOil And Condensate257,329,000USD0001698990-26-000010
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquids Reserves49,145,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Reserves52,866,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Condensate215,618,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Reserves203,566,000USD0001698990-26-000005
    FY 2025Yearly · 2025-12-31ProductNatural Gas Reserves190,252,000USD0001698990-26-000005
    FY 2025Yearly · 2025-12-31ProductOil And Condensate918,027,000USD0001698990-26-000005
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Reserves51,236,000USD0001698990-25-000030
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Reserves43,169,000USD0001698990-25-000030
    Q3 2025Quarterly · 2025-09-30ProductOil And Condensate230,530,000USD0001698990-25-000030
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves49,786,000USD0001698990-25-000021
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Reserves42,850,000USD0001698990-25-000021
    Q2 2025Quarterly · 2025-06-30ProductOil And Condensate226,345,000USD0001698990-25-000021
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves53,399,000USD0001698990-26-000010
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Reserves51,367,000USD0001698990-26-000010
    Q1 2025Quarterly · 2025-03-31ProductOil And Condensate245,534,000USD0001698990-26-000010
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Liquids Reserves51,723,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Reserves28,406,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Condensate246,480,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Reserves178,934,000USD0001698990-26-000005
    FY 2024Yearly · 2024-12-31ProductNatural Gas Reserves90,277,000USD0001698990-26-000005
    FY 2024Yearly · 2024-12-31ProductOil And Condensate1,046,675,000USD0001698990-26-000005
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquids Reserves45,246,000USD0001698990-25-000030
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Reserves22,207,000USD0001698990-25-000030
    Q3 2024Quarterly · 2024-09-30ProductOil And Condensate265,682,000USD0001698990-25-000030
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Reserves166,537,000USD0001698990-26-000005
    FY 2023Yearly · 2023-12-31ProductNatural Gas Reserves102,054,000USD0001698990-26-000005
    FY 2023Yearly · 2023-12-31ProductOil And Condensate958,388,000USD0001698990-26-000005
    FY 2022Yearly · 2022-12-31ProductNatural Gas Liquids Reserves234,993,000USD0001698990-25-000006
    FY 2022Yearly · 2022-12-31ProductNatural Gas Reserves301,494,000USD0001698990-25-000006
    FY 2022Yearly · 2022-12-31ProductOil And Condensate1,158,006,000USD0001698990-25-000006
    FY 2021Yearly · 2021-12-31ProductNatural Gas Liquids Reserves157,807,000USD0001698990-24-000011
    FY 2021Yearly · 2021-12-31ProductNatural Gas Reserves172,648,000USD0001698990-24-000011
    FY 2021Yearly · 2021-12-31ProductOil And Condensate747,896,000USD0001698990-24-000011
    FY 2020Yearly · 2020-12-31ProductNatural Gas Liquids Reserves49,367,000USD0001698990-23-000010
    FY 2020Yearly · 2020-12-31ProductNatural Gas Reserves70,416,000USD0001698990-23-000010
    FY 2020Yearly · 2020-12-31ProductOil And Condensate421,520,000USD0001698990-23-000010
    FY 2019Yearly · 2019-12-31ProductNatural Gas Liquids Reserves70,416,000USD0001698990-22-000007
    FY 2019Yearly · 2019-12-31ProductNatural Gas Reserves95,970,000USD0001698990-22-000007
    FY 2019Yearly · 2019-12-31ProductOil And Condensate775,770,000USD0001698990-22-000007
    FY 2017Yearly · 2017-12-31ProductNatural Gas Liquids Reserves27,074,000USD0001698990-20-000004
    FY 2017Yearly · 2017-12-31ProductNatural Gas Reserves25,916,000USD0001698990-20-000004
    FY 2017Yearly · 2017-12-31ProductOil And Condensate350,204,000USD0001698990-20-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.