Magnolia Oil & Gas, Corp. Total Debt History
MGY / Energy|8 years of SEC 10-K data (FY2018-FY2025)
$393M in FY2025 with a 5-year CAGR of +0.1%.
Magnolia Oil & Gas, Corp.'s total debt of $393M is lower than 85% of companies in the Energy sector (FY2025). Total Debt remained relatively stable over the past 8 years, with values between $388M and $393M.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 27.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +0.2%
- 5-Year CAGR
- +0.1%
- 10-Year CAGR
- -
Total Debt Trend
Top 15% in EnergyTop 15% of 80This company $393.3M Sector average $3.8B
▼
-89.8% below sector average
Key Insights
- 5-year CAGR of +0.1%, indicating consistent growth.
- In FY2025, total debt increased 0.2% year-over-year.
- Ranks #68 out of 80 companies in the Energy sector.
- Lowest total debt in the period was in FY2021.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $393.3M | +0.2% |
| FY2024 | $392.5M | -0.1% |
| FY2023 | $392.8M | +0.6% |
| FY2022 | $390.4M | +0.6% |
| FY2021 | $388.1M | -0.8% |
| FY2020 | $391.1M | +0.3% |
| FY2019 | $389.8M | +0.3% |
| FY2018 | $388.6M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026