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    MGY
    Earnings call· Mar 2026(Q1 FY26)

    Magnolia Oil & Gas Q1 FY26 earnings call MGY

    May 7, 2026 Source

    Executive summary

    Magnolia Oil & Gas Q1 FY26 — Strong Production Growth and Strategic Bolt-on Acquisitions

    Magnolia Oil & Gas delivered a strong first quarter, marked by robust production growth, particularly in Giddings, and strategic bolt-on acquisitions that enhance its long-term inventory. The company maintained its disciplined capital allocation strategy, generating significant free cash flow and returning capital to shareholders, while benefiting from an unhedged position in an improving oil price environment.

    Highlights

    5
    • Total company production volumes grew by 6% year-over-year to 102,600 BOE/d.

    • Generated $146 million of free cash flow in Q1 FY26.

    • Completed $155 million in strategic bolt-on acquisitions, adding 6,200 net acres and significant undeveloped upside.

    • Returned $83 million to shareholders through dividends and share repurchases, buying back over 1% of outstanding shares.

    • Maintained a low reinvestment rate of 51% of adjusted EBITDAX and high pretax operating margins of 36%.

    Concerns

    1
    • Product price volatility

    Guidance & targets

    8
    CategoryTargetConfidence
    Full year 2026 total production growth
    approximately 5%
    high materiality
    High
    Full year 2026 D&C capital
    $440 million to $480 million
    high materiality
    High
    Second quarter 2026 total production
    approximately 105,000 barrels a day
    medium materiality
    High
    Second quarter 2026 oil realizations
    similar to Magellan East Houston benchmark pricing
    medium materiality
    High
    Second quarter 2026 fully diluted share count
    185 million shares
    medium materiality
    High
    Effective tax rate
    approximately 21%
    low materiality
    High
    Cash taxes for 2026
    mid-single-digit range
    low materiality
    High
    Long-term dividend growth rate
    10%
    high materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Giddings
    Primary growth driver for the company, with record production volumes in the quarter. Accounts for approximately 82% of total company volumes.
    Total production growth YoY: 9%Oil production growth YoY: 8%
    9% (total production), 8% (oil production)
    Karnes
    Acquired acreage creates a sizable and largely contiguous 10,000 gross acre block, adding multiple years of development locations and allowing for longer lateral development.
    Acquired acreage working interest: 93%Acquired acreage average NRI: 8%

    Operational metrics

    28
    Net income
    $101 million
    Q1 FY26
    Diluted EPS
    $0.54
    Q1 FY26
    Adjusted EBITDAX
    $253 million
    Q1 FY26
    Drilling and completion capital
    $129 million
    Q1 FY26
    Pretax operating margins
    36%
    Q1 FY26
    Shareholder returns
    $83 million
    Q1 FY26
    Shares repurchased
    just over 1%
    Q1 FY26
    Bolt-on acquisitions value
    $155 million
    Q1 FY26
    Bolt-on acquisitions net acres
    6,200
    Q1 FY26
    Bolt-on acquisitions production
    500
    Q1 FY26
    Working capital changes impact on cash
    $23 million
    Q1 FY26
    Dividends paid
    $31 million
    Q1 FY26
    Share repurchases allocated
    $53 million
    Q1 FY26
    Drilling, completions, facilities, leasehold incurred
    $128 million
    Q1 FY26
    Cash balance
    $124 million
    as of March 31
    Shares repurchased since H2 2019
    83.7 million
    cumulative
    Change in weighted average diluted shares outstanding since H2 2019
    28% net of issuances
    cumulative
    Weighted average diluted share count
    185.9 milliondeclined by approximately 2 million shares sequentially
    Q1 FY26
    Remaining share repurchase authorization
    11.6 million
    current

    Specifically directed toward open market repurchases.

    Quarterly dividend per share
    $0.16510% increase announced in early 2026
    Q1 FY26

    Next quarterly dividend payable on June 1.

    Annualized dividend payout rate
    $0.66
    current
    Total liquidity
    $574 million
    Q1 FY26
    Total revenue per BOE
    declined approximately 4% year-over-year
    Q1 FY26

    Due to decline in NGL and natural gas prices, partially offset by a small increase in oil price.

    Total adjusted cash operating costs (including G&A) per BOE
    $11.57
    Q1 FY26
    Operating income margin per BOE
    $13.84
    Q1 FY26
    Total company production volumes
    102,6006% year-over-year growth
    Q1 FY26
    Oil production
    40,7004% growth
    Q1 FY26
    Giddings production from royalties
    50-plus thousand
    current

    Enhances margins and economics.

    Industry KPIs

    5
    MetricValueDetails
    D c efficiency rig activity3-4wells
    Realized price differentialsimilar to Magellan East Houston benchmark pricing
    Basin level production volume102,600BOE per day
    Cost of supply unit cash cost$11.57per BOE
    FCF shareholder distributions$146 million (FCF), $83 million (shareholder returns)USD

    Deals & partnerships

    2
    Multiple sellersPurchase of several small bolt-on oil and gas properties in Karnes and Giddings.$155 million

    Closed in the latter part of Q1 FY26.

    EnerVestSale of EnerVest's remaining ownership position in Magnolia.

    Completed during Q1 FY26.

    Risks & headwinds

    1
    Product price volatilityCurrent period

    Unquantified, but acknowledged as a general market condition.

    Mitigation: Company is 'well positioned' through its disciplined business model, low reinvestment rate, high operating margins, and unhedged production.

    What to watch in Q2 FY26

    5

    Total production volume

    Next quarter (Q2 FY26)
    Current102,600 BOE per day (Q1 FY26)
    Targetapproximately 105,000 barrels a day (Q2 FY26 estimate)

    Why it matters

    Verifies the company's ability to achieve its short-term production targets and overall 5% FY26 growth guidance.

    Total production for the second quarter is estimated to be approximately 105,000 barrels a day.

    Q&A highlights

    10

    How much acreage was added in Karnes, and will this change upcoming activity plans?

    The Karnes acquisition created a 10,000-acre contiguous block, largely undeveloped with high working interest, providing multiple years of drilling. It will be integrated into the drilling program but won't change overall activity or capital allocation.

    It's sort of a blank canvas, the way I would describe it and allows us to optimally develop the asset.

    asked by Neal Dingmann · answered by Christopher Stavros

    1 min read4 chapters

    Detailed Narrative

    01

    Strategic Acquisitions

    Magnolia completed $155 million in bolt-on acquisitions during Q1 FY26, acquiring several small oil and gas properties in both its Karnes and Giddings operating areas. These transactions added approximately 6,200 net acres and 500 BOE/d of low-decline production, with 45% oil content. The acquired acreage significantly extends the company's robust inventory of high-return drilling locations and reinforces the sustainability of its strong financial returns.

    02

    Karnes and Giddings Acreage Enhancement

    In the Karnes area, the acquisitions created a sizable and largely contiguous 10,000 gross acre block, primarily undeveloped, with a 93% working interest and an 8% average NRI. This provides multiple years of development locations and enables longer lateral development. In Giddings, the transactions increased Magnolia's interest in approximately 45,000 gross acres, furthering its strategy of acquiring more of what it already owns and leveraging deep technical knowledge.

    03

    Capital Structure Simplification

    During the first quarter, EnerVest, Magnolia's original private equity shareholder, completed the sale of its remaining ownership position. This action simplified the company's capital structure by eliminating all remaining Class B shares outstanding. This move enhances transparency and streamlines the corporate structure.

    04

    Operational Efficiency and Unhedged Position

    Magnolia continues to optimize its Giddings development, with average pad sizes of 3-4 wells, leading to improved economics through increased capital efficiency, faster drilling, and quicker completions. The company remains completely unhedged for all oil and natural gas production, positioning it to benefit from improving oil prices and narrowed differentials, with Magellan East Houston benchmark pricing currently higher than WTI.

    AI-generated summary of the company’s earnings call. Not investment advice.