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Magnolia Oil & Gas (MGY) guidance and outlook
Magnolia Oil & Gas (MGY) reaffirmed its guidance on Nov 4, 2026: Interest expense $35.0M–$40.0M for Q4 2026; Tax rate 21% for Q4 2026. Magnolia Oil & Gas' 10-Q filed Nov 5, 2026 makes 4 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Capital expenditures | Q4 2026 | $235M | reaffirmed |
| Capital expenditures | FY2027 | $900M–$950M | reaffirmed |
| Interest expense | Q4 2026 | $35.0M–$40.0M | new |
| Tax rate | Q4 2026 | 21% | reaffirmed |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- • the integration of the WildFire Acquisition, the results, effects and benefits of the WildFire Acquisition, future opportunities for the Company, other plans and expectations with respect to the WildFire Acquisition, and the anticipated impact of the WildFire Acquisition on the Company’s results of operations, financial position, growth opportunities and competitive position; and
- The Company’s oil and natural gas properties are located primarily in the Karnes and Giddings areas in South Texas, where the Company primarily targets the Eagle Ford Shale and the Austin Chalk formations.
- G&A expenses during the nine months ended September 30, 2026 were $13.9 million, or $0.22 per boe, higher than the nine months ended September 30, 2025 due to increased professional service fees, payroll costs, and rent expense, and stock based compensation expense as a result of higher grant date fair values, accelerated vesting of certain awards, and changes in expected payouts for the Company’s performance…
- The Company also expects to pay approximately $170.8 million over the next twelve months to settle commodity derivative contracts, based on forward prices as of September 30, 2026, which would be partially offset by higher realized prices on hedged production.
Magnolia Oil & Gas' latest quarter
Magnolia Oil & Gas, Q3 2026: revenue $514M (+58% year over year), operating margin 30.1%, net earnings $80.5M, operating cash flow $369M. The chart follows the revenue to costs, profit and cash.
Questions
Did Magnolia Oil & Gas raise or lower its guidance?
Magnolia Oil & Gas (MGY) reaffirmed its guidance on Nov 4, 2026: Interest expense $35.0M–$40.0M for Q4 2026; Tax rate 21% for Q4 2026.
What does Magnolia Oil & Gas expect?
• the integration of the WildFire Acquisition, the results, effects and benefits of the WildFire Acquisition, future opportunities for the Company, other plans and expectations with respect to the WildFire Acquisition, and the anticipated impact of the WildFire Acquisition on the Company’s results of operations, financial position, growth opportunities and competitive position; and The Company’s oil and natural gas properties are located primarily in the Karnes and Giddings areas in South Texas, where the Company primarily targets the Eagle Ford Shale and the Austin Chalk formations. G&A expen
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.