Magnolia Oil & Gas Corporation(MGY)Earnings, Financials & Key Ratios

MGY•NYSE

$28.65

$5.32B mkt cap·16.4× P/E·Price updated May 6, 2026

SectorEnergy IndustryOil & Gas E&P Sub-IndustryU.S. shale oil focused producers

AboutMagnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. As of December 31, 2021, the company's assets consisted of a total leasehold position of 4,71,263 net acres, including 23,785 net acres in Karnes and 4,47,478 net acres in the Giddings area, as well as holds 1,292 net wells with a total production capacity of 66.0 thousand barrels of oil equivalent per day. The company was incorporated in 2017 and is headquartered in Houston, Texas.Show more

Revenue$1.31B-0.3%
EBITDA$884M-4.6%
Net Income$325M-11.1%
EPS (Diluted)1.75-9.8%
Gross Margin46.7%-9.7%
EBITDA Margin67.37%-4.3%
Operating Margin33.48%-14.0%
Net Margin24.79%-10.9%
ROE16.4%-13.7%
ROIC15.43%-19.5%
Debt/Equity0.21+0.6%
Interest Coverage20.31-42.5%

Technical→

MGY Key Insights

Magnolia Oil & Gas Corporation (MGY) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓FCF machine: 31.2% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 19.4%
✓Good 3Y average ROE of 19.0%
✓Healthy dividend yield of 2.1%
✓Healthy 5Y average net margin of 35.1%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

MGY Price & Volume

Magnolia Oil & Gas Corporation (MGY) stock price & volume — 10-year historical chart

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MGY Growth Metrics

Magnolia Oil & Gas Corporation (MGY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years19.37%

3 Years-8.18%

TTM-1.98%

Profit CAGR

10 Years-

5 Years-

3 Years-28.61%

TTM-16.08%

EPS CAGR

10 Years-

5 Years-

3 Years-28.11%

TTM-13.43%

Return on Capital

10 Years9.6%

5 Years31.98%

3 Years20.18%

Last Year17.07%

MGY Recent Earnings

Magnolia Oil & Gas Corporation (MGY) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)

Q1 2026Latest

Feb 5, 2026

EPS

$0.37

Est $0.36

+2.8%

Revenue

$318M

Est $314M

+1.3%

Q4 2025

Oct 29, 2025

EPS

$0.41

Est $0.41

+0.0%

Revenue

$325M

Est $322M

+0.9%

Q3 2025

Jul 30, 2025

EPS

$0.43

Est $0.40

+7.5%

Revenue

$319M

Est $319M

+0.1%

Q2 2025

Apr 30, 2025

EPS

$0.55

Est $0.53

+3.8%

Revenue

$350M

Est $342M

+2.3%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 5, 2026	$0.37vs $0.36+2.8%	$318Mvs $314M+1.3%
Q4 2025	Oct 29, 2025	$0.41vs $0.41+0.0%	$325Mvs $322M+0.9%
Q3 2025	Jul 30, 2025	$0.43vs $0.40+7.5%	$319Mvs $319M+0.1%
Q2 2025	Apr 30, 2025	$0.55vs $0.53+3.8%	$350Mvs $342M+2.3%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CIVICivitas Resources, Inc.Direct Competitor	2.34B	27.38	3.24	49.76%	13.56%	9.55%	0.68
CHRDChord Energy CorporationDirect Competitor	7.98B	140.84	190.32	-7.12%	-1.25%	-0.83%	0.19
SMSM Energy CompanyDirect Competitor	3.28B	28.55	5.06	18.07%	20.55%	14%	0.48
MTDRMatador Resources CompanyDirect Competitor	7.18B	57.76	9.48	5.1%	14.38%	8.23%	0.59
CRGYCrescent Energy CompanyDirect Competitor	4.33B	13.10	24.26	22.14%	-7.47%	-6.05%	1.11
REIRing Energy, Inc.Direct Competitor	376.91M	1.80	-10.59	-16.15%	-115.94%	-33.01%	0.51
TALOTalos Energy Inc.Direct Competitor	2.51B	15.05	-5.34	-9.8%	-42.7%	-33.21%	0.57
PRPermian Resources CorporationProduct Competitor	17.56B	21.21	16.57	1.29%	17.61%	5.77%	0.32

Compare MGY vs Peers

Magnolia Oil & Gas Corporation (MGY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CIVI

Most directly comparable listed peer for MGY.

Scale Benchmark

vs XOM

Larger-name benchmark to compare MGY against a more recognizable public peer.

Peer Set

Compare Top 5

vs CIVI, CHRD, SM, MTDR

MGY Income Statement

Magnolia Oil & Gas Corporation (MGY) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	403.19M	1.04B	942.16M	541.3M	1.08B	1.69B	1.23B	1.32B	1.31B	1.32B
Revenue Growth %	263.48%	157.87%	-9.38%	-42.55%	99.21%	57.14%	-27.59%	7.25%	-0.31%	-1.98%
Cost of Goods Sold	157.23M	108.48M	631.87M	412.49M	335.59M	439.42M	524.61M	635.2M	699.17M	523.5M
COGS % of Revenue	39%	10.43%	67.07%	76.2%	31.12%	25.93%	42.76%	48.27%	53.3%	-
Gross Profit	245.96M▲ 0%	931.25M▲ 278.6%	310.29M▼ 66.7%	128.81M▼ 58.5%	742.76M▲ 476.6%	1.26B▲ 69.0%	702.37M▼ 44.0%	680.69M▼ 3.1%	612.67M▼ 10.0%	438.05M▲ 0%
Gross Margin %	61%	89.57%	32.93%	23.8%	68.88%	74.07%	57.24%	51.73%	46.7%	33.18%
Gross Profit Growth %	271.74%	278.61%	-66.68%	-58.49%	476.63%	68.97%	-44.04%	-3.09%	-9.99%	-
Operating Expenses	1.15M	657.75M	182.35M	2.05B	140.17M	181.29M	167.89M	168.7M	173.49M	182.44M
OpEx % of Revenue	0.28%	63.26%	19.35%	379.54%	13%	10.7%	13.68%	12.82%	13.22%	-
Selling, General & Admin	980.83K	97.64M	69.43M	68.92M	75.28M	72.43M	77.1M	88.73M	97.04M	103.89M
SG&A % of Revenue	0.24%	9.39%	7.37%	12.73%	6.98%	4.27%	6.28%	6.74%	7.4%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	166.48K	560.11M	112.92M	1.99B	64.89M	108.86M	90.78M	79.97M	76.45M	4M
Operating Income	-1.15M▲ 0%	273.5M▲ 23938.3%	127.5M▼ 53.4%	-1.93B▼ 1610.3%	602.59M▲ 131.3%	1.07B▲ 78.2%	534.49M▼ 50.2%	511.99M▼ 4.2%	439.18M▼ 14.2%	431.12M▲ 0%
Operating Margin %	-0.28%	26.3%	13.53%	-355.75%	55.88%	63.37%	43.56%	38.91%	33.48%	32.66%
Operating Income Growth %	-103.98%	23938.28%	-53.38%	-1610.3%	131.29%	78.19%	-50.22%	-4.21%	-14.22%	-
EBITDA	0	718.94M	665.58M	-1.63B	799.63M	1.32B	859.27M	926.48M	883.74M	878.23M
EBITDA Margin %	-	69.15%	70.64%	-300.72%	74.15%	77.72%	70.03%	70.41%	67.37%	66.53%
EBITDA Growth %	-100%	-	-7.42%	-344.57%	149.12%	64.69%	-34.75%	7.82%	-4.61%	-7.21%
D&A (Non-Cash Add-back)	1.15M	445.44M	538.08M	297.86M	197.03M	243.15M	324.79M	414.49M	444.56M	447.11M
EBIT	-1.15M	332.56M	128.12M	-1.92B	599.57M	1.08B	549.85M	507.51M	439.03M	301.99M
Net Interest Income	0	-29.89M	-28.36M	-28.7M	-31M	-23.44M	-33K	-14.37M	-21.62M	-16.36M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	29.89M	28.36M	28.7M	31M	23.44M	33K	14.37M	21.62M	10.36M
Other Income/Expense	3.98M	-48.13M	-27.74M	-22.66M	-34.03M	-16.9M	15.33M	-18.84M	-21.77M	-23.77M
Pretax Income	2.83M▲ 0%	225.37M▲ 7862.6%	99.77M▼ 55.7%	-1.95B▼ 2052.9%	568.57M▲ 129.2%	1.06B▲ 85.9%	549.81M▼ 48.0%	493.14M▼ 10.3%	417.41M▼ 15.4%	407.35M▲ 0%
Pretax Margin %	0.7%	21.68%	10.59%	-359.93%	52.73%	62.37%	44.81%	37.48%	31.82%	30.86%
Income Tax	1.16M	27.49M	14.76M	-79.34M	8.85M	6.64M	107.21M	95.81M	80.13M	58.99M
Effective Tax Rate %	40.94%	12.2%	14.79%	4.07%	1.56%	0.63%	19.5%	19.43%	19.2%	14.48%
Net Income	1.67M▲ 0%	93.83M▲ 5513.5%	50.2M▼ 46.5%	-1.21B▼ 2507.3%	417.28M▲ 134.5%	893.84M▲ 114.2%	388.3M▼ 56.6%	366.03M▼ 5.7%	325.25M▼ 11.1%	322.15M▲ 0%
Net Margin %	0.41%	9.02%	5.33%	-223.24%	38.7%	52.75%	31.65%	27.82%	24.79%	24.4%
Net Income Growth %	-92.22%	5513.45%	-46.5%	-2507.34%	134.53%	114.2%	-56.56%	-5.74%	-11.14%	-16.08%
Net Income (Continuing)	1.67M	197.88M	85M	-1.87B	559.72M	1.05B	442.6M	397.33M	337.28M	330.46M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	1.03B	952.48M	291.26M	228.49M	164.14M	191M	53.75M	59.22M	0
EPS (Diluted)	2.20▲ 0%	0.60▼ 72.7%	0.28▼ 53.3%	-7.27▼ 2696.4%	2.36▲ 132.5%	4.71▲ 99.6%	2.04▼ 56.7%	1.94▼ 4.9%	1.75▼ 9.8%	1.76▲ 0%
EPS Growth %	658.62%	-72.73%	-53.33%	-2696.43%	132.46%	99.58%	-56.69%	-4.9%	-9.79%	-13.43%
EPS (Basic)	2.20	1.65	0.29	-7.27	2.38	4.73	2.04	1.94	1.75	-
Diluted Shares Outstanding	81.25M	158.57M	167.05M	166.27M	175.36M	187.9M	188.35M	186.49M	185.59M	183.28M
Basic Shares Outstanding	81.25M	156.3M	161.89M	166.27M	174.36M	187.43M	188.17M	186.47M	185.58M	183.27M
Dividend Payout Ratio	-	-	-	-	3.39%	8.41%	22.68%	26.67%	34.77%	-

MGY Balance Sheet

Magnolia Oil & Gas Corporation (MGY) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	114.54M	292.36M	293.22M	281.53M	518.79M	850.75M	591.27M	410.82M	442.44M	124.37M
Cash & Short-Term Investments	0	135.76M	182.63M	192.56M	366.98M	675.44M	401.12M	260.05M	266.79M	124.37M
Cash Only	0	135.76M	182.63M	192.56M	366.98M	675.44M	401.12M	260.05M	266.79M	124.37M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	114.2M	140.28M	105.78M	81.56M	149.77M	170.77M	189.71M	147.9M	174.77M	0
Days Sales Outstanding	103.39	49.25	40.98	55	50.69	36.78	56.43	41.02	48.63	36.12
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	189.72K	16.32M	4.81M	7.41M	2.04M	4.54M	447K	2.87M	877K	0
Total Non-Current Assets	1.57B	3.14B	3.17B	1.17B	1.23B	1.72B	2.16B	2.41B	2.46B	2.59B
Property, Plant & Equipment	1.57B	3.07B	3.12B	1.16B	1.22B	1.54B	2.07B	2.32B	2.45B	2.59B
Fixed Asset Turnover	0.26x	0.34x	0.30x	0.47x	0.88x	1.10x	0.59x	0.57x	0.54x	0.54x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	38.36M	23.85M	9.35M	0	0	0	0	0	0
Long-Term Investments	8.9M	18.87M	19.73M	0	0	0	0	0	0	0
Other Non-Current Assets	-104.57K	10.73M	8.81M	6.55M	4.13M	18.39M	7.07M	9.28M	7.89M	82.92M
Total Assets	1.69B▲ 0%	3.43B▲ 103.3%	3.47B▲ 1.0%	1.45B▼ 58.1%	1.75B▲ 20.2%	2.57B▲ 47.3%	2.76B▲ 7.1%	2.82B▲ 2.3%	2.9B▲ 2.9%	2.94B▲ 0%
Asset Turnover	0.24x	0.30x	0.27x	0.37x	0.62x	0.66x	0.45x	0.47x	0.45x	0.45x
Asset Growth %	159.08%	103.29%	0.96%	-58.07%	20.18%	47.28%	7.14%	2.34%	2.92%	10.19%
Total Current Liabilities	81.3M	197.36M	175.21M	128.95M	218.54M	340.27M	314.89M	290.26M	288.03M	290.53M
Accounts Payable	74.54M	196.36M	79.43M	62.63M	127.91M	202.85M	193.21M	181.07M	177.57M	0
Days Payables Outstanding	173.03	660.71	45.88	55.42	139.12	168.49	134.43	104.05	92.7	91.39
Short-Term Debt	0	0	2.55M	1.8M	4.03M	3.97M	9.58M	12.21M	18.21M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	6.4M	1M	93.23M	64.52M	86.61M	133.46M	112.1M	96.98M	68.11M	290.53M
Current Ratio	1.41x	1.48x	1.67x	2.18x	2.37x	2.50x	1.88x	1.42x	1.54x	1.54x
Quick Ratio	1.41x	1.48x	1.67x	2.18x	2.37x	2.50x	1.88x	1.42x	1.54x	1.54x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-55.27
Total Non-Current Liabilities	9.84M	528.21M	562.67M	485.05M	482.95M	492.12M	558.66M	563.25M	615.89M	0
Long-Term Debt	0	388.63M	389.83M	391.12M	388.09M	390.38M	392.84M	392.51M	393.25M	0
Capital Lease Obligations	0	0	1.48M	5.7M	5.15M	4.85M	7.13M	5.59M	8.1M	8.1M
Deferred Tax Liabilities	2.72M	54.59M	77.83M	0	0	0	0	0	0	0
Other Non-Current Liabilities	-15.64M	84.98M	93.52M	88.23M	89.72M	96.88M	158.69M	165.14M	214.54M	600.52M
Total Liabilities	91.14M	725.57M	737.88M	614M	701.49M	832.39M	873.55M	853.51M	903.92M	0
Total Debt	0	388.63M	393.86M	398.62M	397.26M	399.2M	409.55M	410.31M	419.56M	0
Net Debt	0	252.88M	211.23M	206.06M	30.28M	-276.24M	8.43M	150.26M	152.78M	-124.37M
Debt / Equity	-	0.14x	0.14x	0.47x	0.38x	0.23x	0.22x	0.21x	0.21x	0.21x
Debt / EBITDA	-	0.54x	0.59x	-	0.50x	0.30x	0.48x	0.44x	0.47x	0.00x
Net Debt / EBITDA	-	0.35x	0.32x	-	0.04x	-0.21x	0.01x	0.16x	0.17x	0.17x
Interest Coverage	-	11.13x	4.52x	-66.89x	19.34x	46.09x	16661.97x	35.32x	20.31x	29.15x
Total Equity	1.6B▲ 0%	2.71B▲ 69.5%	2.73B▲ 0.8%	839.42M▼ 69.2%	1.05B▲ 24.5%	1.74B▲ 66.5%	1.88B▲ 8.2%	1.97B▲ 4.5%	2B▲ 1.6%	0▲ 0%
Equity Growth %	154.52%	69.48%	0.76%	-69.24%	24.52%	66.49%	8.19%	4.5%	1.62%	-91.87%
Book Value per Share	19.67	17.08	16.33	5.05	5.96	9.26	10.00	10.55	10.77	10.77
Total Shareholders' Equity	1.6B	1.68B	1.78B	548.16M	816.76M	1.58B	1.69B	1.91B	1.94B	0
Common Stock	0	25K	26K	26K	24K	23K	23K	24K	24K	0
Retained Earnings	0	35.51M	82.94M	-1.13B	-708.17M	185.67M	486.16M	754.59M	966.75M	0
Treasury Stock	0	0	-10.28M	-38.96M	-164.6M	-329.51M	-538.45M	-721.28M	-928.66M	0
Accumulated OCI	0	0	0	0	0	0	0	0	-1.61M	0
Minority Interest	0	1.03B	952.48M	291.26M	228.49M	164.14M	191M	53.75M	59.22M	0

MGY Cash Flow Statement

Magnolia Oil & Gas Corporation (MGY) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	257.37M	590.28M	647.62M	310.12M	788.48M	1.3B	855.79M	920.85M	878.64M	878.64M
Operating CF Margin %	63.83%	56.77%	68.74%	57.29%	73.12%	76.52%	69.75%	69.98%	66.98%	-
Operating CF Growth %	745%	129.35%	9.71%	-52.11%	154.25%	64.45%	-34%	7.6%	-4.58%	-31.22%
Net Income	178.87M	257.65M	85M	-1.87B	559.72M	1.05B	383.96M	397.33M	337.28M	322.15M
Depreciation & Amortization	129.71M	323.58M	538.08M	297.86M	197.03M	243.15M	324.79M	414.49M	437.76M	445.26M
Stock-Based Compensation	0	4.44M	11.09M	10.03M	11.74M	13.31M	16.17M	18.66M	27.26M	32.93M
Deferred Taxes	2.05M	12.45M	14.26M	-77.83M	277K	-65.72M	75.36M	70.27M	96.83M	101.38M
Other Non-Cash Items	-1.26M	743.16M	9.53M	1.95B	10.02M	9.65M	71.36M	18.59M	7.32M	-38.45M
Working Capital Changes	-60.49M	-56.35M	-10.34M	524K	9.69M	46.04M	-15.84M	1.5M	-27.8M	-19.81M
Change in Receivables	-70.82M	-112.02M	7.95M	24.22M	-68.21M	-21M	-19.4M	36.71M	-3.89M	6.08M
Change in Inventory	0	0	12.32M	-5.96M	0	0	0	0	0	0
Change in Payables	10.52M	68.97M	-6.83M	-16.96M	65.28M	74.94M	-9.21M	-18.39M	-5.29M	3.39M
Cash from Investing	-314.42M	-1.23B	-524.25M	-269.99M	-243.44M	-518.89M	-814.9M	-655.12M	-540.75M	-642.29M
Capital Expenditures	-247.43M	-338.93M	-435.04M	-222.21M	-236.43M	-465.14M	-424.89M	-489.11M	-469.48M	-464.53M
CapEx % of Revenue	61.37%	32.6%	46.17%	41.05%	21.92%	27.45%	34.63%	37.17%	35.79%	-
Acquisitions	-66.99M	-1.52B	-88.97M	-46.63M	-18.34M	-90.13M	-355.5M	0	-66.59M	-24.71M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-709.09M	629.73M	-242K	-1.15M	11.33M	36.38M	-34.51M	-166.01M	-4.68M	-153.05M
Cash from Financing	709.76M	770.55M	-76.5M	-30.2M	-370.61M	-469.34M	-315.21M	-406.8M	-331.16M	-332.66M
Debt Issued (Net)	0	376.66M	0	0	0	0	0	-4M	0	0
Equity Issued (Net)	57.05M	355M	-79.37M	-28.68M	-297.31M	-352.19M	-205.32M	-273.05M	-205.47M	-153.08M
Dividends Paid	0	0	0	0	-14.13M	-75.2M	-88.08M	-97.62M	-113.1M	-114.66M
Share Repurchases	0	355M	-79.37M	-28.68M	-297.31M	-352.19M	-205.32M	-273.05M	-205.47M	-186.35M
Other Financing	652.72M	38.88M	2.87M	-1.52M	-59.17M	-41.96M	-21.81M	-32.13M	-12.59M	-64.92M
Net Change in Cash	652.72M▲ 0%	135.74M▼ 79.2%	46.88M▼ 65.5%	9.93M▼ 78.8%	174.42M▲ 1656.9%	308.46M▲ 76.8%	-274.32M▼ 188.9%	-141.07M▲ 48.6%	6.74M▲ 104.8%	-123.19M▲ 0%
Free Cash Flow	9.95M▲ 0%	251.35M▲ 2427.4%	212.58M▼ 15.4%	87.91M▼ 58.6%	552.05M▲ 528.0%	831.55M▲ 50.6%	430.9M▼ 48.2%	431.74M▲ 0.2%	409.16M▼ 5.2%	396.44M▲ 0%
FCF Margin %	2.47%	24.17%	22.56%	16.24%	51.19%	49.07%	35.12%	32.81%	31.19%	30.03%
FCF Growth %	121.25%	2427.39%	-15.42%	-58.65%	527.98%	50.63%	-48.18%	0.19%	-5.23%	-8.8%
FCF per Share	0.12	1.59	1.27	0.53	3.15	4.43	2.29	2.32	2.20	2.20
FCF Conversion (FCF/Net Income)	153.98x	6.29x	12.90x	-0.26x	1.89x	1.45x	2.20x	2.52x	2.70x	1.23x
Interest Paid	0	0	26.23M	0	26.93M	26.65M	26.35M	33.97M	0	15.01M
Taxes Paid	43K	0	390K	0	3.16M	72.23M	38.83M	23.1M	0	8.4M

MGY Key Ratios

Magnolia Oil & Gas Corporation (MGY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	0.15%	4.36%	1.85%	-67.74%	44.28%	64.18%	21.44%	19.01%	16.4%	21.46%
Return on Invested Capital (ROIC)	-0.08%	9%	3.24%	-72.48%	42.62%	63.43%	23.9%	19.16%	15.43%	15.43%
Gross Margin	61%	89.57%	32.93%	23.8%	68.88%	74.07%	57.24%	51.73%	46.7%	33.18%
Net Margin	0.41%	9.02%	5.33%	-223.24%	38.7%	52.75%	31.65%	27.82%	24.79%	24.4%
Debt / Equity	-	0.14x	0.14x	0.47x	0.38x	0.23x	0.22x	0.21x	0.21x	0.21x
Interest Coverage	-	11.13x	4.52x	-66.89x	19.34x	46.09x	16661.97x	35.32x	20.31x	29.15x
FCF Conversion	153.98x	6.29x	12.90x	-0.26x	1.89x	1.45x	2.20x	2.52x	2.70x	1.23x
Revenue Growth	263.48%	157.87%	-9.38%	-42.55%	99.21%	57.14%	-27.59%	7.25%	-0.31%	-1.98%

MGY SEC Filings & Documents

Magnolia Oil & Gas Corporation (MGY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

Feb 5, 2026·SEC

Material company update

Oct 29, 2025·SEC

10-K Annual Reports

FY 2026

Feb 12, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 15, 2024·SEC

10-Q Quarterly Reports

FY 2025

Oct 30, 2025·SEC

FY 2025

Jul 31, 2025·SEC

FY 2025

May 1, 2025·SEC

MGY Frequently Asked Questions

Magnolia Oil & Gas Corporation (MGY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Magnolia Oil & Gas Corporation (MGY) reported $1.32B in revenue for fiscal year 2025. This represents a 1090% increase from $110.9M in 2016.

Magnolia Oil & Gas Corporation (MGY) saw revenue decline by 0.3% over the past year.

Yes, Magnolia Oil & Gas Corporation (MGY) is profitable, generating $322.2M in net income for fiscal year 2025 (24.8% net margin).

Dividend & Returns

Yes, Magnolia Oil & Gas Corporation (MGY) pays a dividend with a yield of 2.13%. This makes it attractive for income-focused investors.

Magnolia Oil & Gas Corporation (MGY) has a return on equity (ROE) of 16.4%. This is reasonable for most industries.

Magnolia Oil & Gas Corporation (MGY) generated $396.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Magnolia Oil & Gas Corporation(MGY)Earnings, Financials & Key Ratios

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