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Magnolia Oil & Gas Corporation(MGY)Earnings, Financials & Key Ratios
MGY•NYSE
15.1× P/E·Price updated Jun 19, 2026
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%
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 2.3%
- ✓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.
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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
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.54+5.9%
$0.51
Rev
$359M+2.5%
$350M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.37+2.8%
$0.36
Rev
$318M+1.3%
$314M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.41+0.0%
$0.41
Rev
$325M+0.9%
$322M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.43+7.5%
$0.40
Rev
$319M+0.1%
$319M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.54vs $0.51+5.9% | $359Mvs $350M+2.5% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
MGY Peer Comparison
Magnolia Oil & Gas Corporation (MGY) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 CHRD | 6.98B | 123.12 | 166.38 | -7.12% | -1.25% | -0.83% | 0.19 | |
 SM | 3.12B | 27.14 | 4.81 | 18.07% | 3.45% | 2.49% | 0.48 | |
 MTDR | 6.16B | 49.56 | 8.14 | 5.1% | 14.38% | 8.23% | 0.59 | |
 CRGY | 3.45B | 10.44 | 19.33 | 22.14% | -7.47% | -6.05% | 1.11 | |
 REI | 238.71M | 1.14 | -6.71 | -16.15% | -115.94% | -33.01% | 0.51 | |
 TALO | 2.3B | 13.77 | -4.88 | -9.8% | -42.7% | -33.21% | 0.57 | |
 PR | 15.26B | 18.43 | 14.40 | 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.
MGY Income Statement
Magnolia Oil & Gas Corporation (MGY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | 706.41M |
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% | 613.64M▲ 0% |
Gross Margin % | 61% | 89.57% | 32.93% | 23.8% | 68.88% | 74.07% | 57.24% | 51.73% | 46.7% | 46.49% |
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 | 880.09M |
EBITDA Margin % | - | 69.15% | 70.64% | -300.72% | 74.15% | 77.72% | 70.03% | 70.41% | 67.37% | 66.67% |
EBITDA Growth % | -100% | - | -7.42% | -344.57% | 149.12% | 64.69% | -34.75% | 7.82% | -4.61% | -7.02% |
D&A (Non-Cash Add-back) | 1.15M | 445.44M | 538.08M | 297.86M | 197.03M | 243.15M | 324.79M | 414.49M | 444.56M | 448.96M |
EBIT | -1.15M | 332.56M | 128.12M | -1.92B | 599.57M | 1.08B | 549.85M | 507.51M | 439.03M | 429.75M |
Net Interest Income | 0 | -29.89M | -28.36M | -28.7M | -31M | -23.44M | -33K | -14.37M | -21.62M | -22.37M |
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 | 22.37M |
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 | 75.88M |
Effective Tax Rate % | 40.94% | 12.2% | 14.79% | 4.07% | 1.56% | 0.63% | 19.5% | 19.43% | 19.2% | 18.63% |
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 | 331.47M |
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
| Metric | 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 | 319.66M |
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 | 195.29M |
Total Non-Current Assets | 1.57B | 3.14B | 3.17B | 1.17B | 1.23B | 1.72B | 2.16B | 2.41B | 2.46B | 2.62B |
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 | 38.34M |
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 | 67.73 |
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 | 1.10x |
Quick Ratio | 1.41x | 1.48x | 1.67x | 2.18x | 2.37x | 2.50x | 1.88x | 1.42x | 1.54x | 1.10x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -31.6 |
Total Non-Current Liabilities | 9.84M | 528.21M | 562.67M | 485.05M | 482.95M | 492.12M | 558.66M | 563.25M | 615.89M | 618.07M |
Long-Term Debt | 0 | 388.63M | 389.83M | 391.12M | 388.09M | 390.38M | 392.84M | 392.51M | 393.25M | 393.44M |
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 | 224.63M |
Total Liabilities | 91.14M | 725.57M | 737.88M | 614M | 701.49M | 832.39M | 873.55M | 853.51M | 903.92M | 908.6M |
Total Debt | 0 | 388.63M | 393.86M | 398.62M | 397.26M | 399.2M | 409.55M | 410.31M | 419.56M | 393.44M |
Net Debt | 0 | 252.88M | 211.23M | 206.06M | 30.28M | -276.24M | 8.43M | 150.26M | 152.78M | 269.07M |
Debt / Equity | - | 0.14x | 0.14x | 0.47x | 0.38x | 0.23x | 0.22x | 0.21x | 0.21x | 0.19x |
Debt / EBITDA | - | 0.54x | 0.59x | - | 0.50x | 0.30x | 0.48x | 0.44x | 0.47x | 0.45x |
Net Debt / EBITDA | - | 0.35x | 0.32x | - | 0.04x | -0.21x | 0.01x | 0.16x | 0.17x | 0.31x |
Interest Coverage | - | 11.13x | 4.52x | -66.89x | 19.34x | 46.09x | 16661.97x | 35.32x | 20.31x | 19.21x |
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% | 2.04B▲ 0% |
Equity Growth % | 154.52% | 69.48% | 0.76% | -69.24% | 24.52% | 66.49% | 8.19% | 4.5% | 1.62% | 10.47% |
Book Value per Share | 19.67 | 17.08 | 16.33 | 5.05 | 5.96 | 9.26 | 10.00 | 10.55 | 10.77 | 11.11 |
Total Shareholders' Equity | 1.6B | 1.68B | 1.78B | 548.16M | 816.76M | 1.58B | 1.69B | 1.91B | 1.94B | 2.04B |
Common Stock | 0 | 25K | 26K | 26K | 24K | 23K | 23K | 24K | 24K | 24K |
Retained Earnings | 0 | 35.51M | 82.94M | -1.13B | -708.17M | 185.67M | 486.16M | 754.59M | 966.75M | 1.04B |
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 | -1.59M |
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
| Metric | 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 | 850.75M |
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% | -31.67% |
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 | 447.12M |
Stock-Based Compensation | 0 | 4.44M | 11.09M | 10.03M | 11.74M | 13.31M | 16.17M | 18.66M | 27.26M | 20.71M |
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 | 19.84M |
Working Capital Changes | -60.49M | -56.35M | -10.34M | 524K | 9.69M | 46.04M | -15.84M | 1.5M | -27.8M | -68.75M |
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 | -491.98M |
CapEx % of Revenue | 61.37% | 32.6% | 46.17% | 41.05% | 21.92% | 27.45% | 34.63% | 37.17% | 35.79% | 37.27% |
Acquisitions | -66.99M | -1.52B | -88.97M | -46.63M | -18.34M | -90.13M | -355.5M | 0 | -66.59M | -179.7M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -709.09M | 629.73M | -242K | -1.15M | 11.33M | 36.38M | -34.51M | -166.01M | -4.68M | 29.38M |
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 | -206.15M |
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 | -206.15M |
Other Financing | 652.72M | 38.88M | 2.87M | -1.52M | -59.17M | -41.96M | -21.81M | -32.13M | -12.59M | -11.85M |
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% | 367.98M▲ 0% |
FCF Margin % | 2.47% | 24.17% | 22.56% | 16.24% | 51.19% | 49.07% | 35.12% | 32.81% | 31.19% | 27.88% |
FCF Growth % | 121.25% | 2427.39% | -15.42% | -58.65% | 527.98% | 50.63% | -48.18% | 0.19% | -5.23% | -15.34% |
FCF per Share | 0.12 | 1.59 | 1.27 | 0.53 | 3.15 | 4.43 | 2.29 | 2.32 | 2.20 | 2.01 |
FCF Conversion (FCF/Net Income) | 153.98x | 6.29x | 12.90x | -0.26x | 1.89x | 1.45x | 2.20x | 2.52x | 2.70x | 1.14x |
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% | 16.03% |
Return on Invested Capital (ROIC) | -0.08% | 9% | 3.24% | -72.48% | 42.62% | 63.43% | 23.9% | 19.16% | 15.43% | 14.78% |
Gross Margin | 61% | 89.57% | 32.93% | 23.8% | 68.88% | 74.07% | 57.24% | 51.73% | 46.7% | 46.49% |
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 | 0.19x |
Interest Coverage | - | 11.13x | 4.52x | -66.89x | 19.34x | 46.09x | 16661.97x | 35.32x | 20.31x | 19.21x |
FCF Conversion | 153.98x | 6.29x | 12.90x | -0.26x | 1.89x | 1.45x | 2.20x | 2.52x | 2.70x | 1.14x |
Revenue Growth | 263.48% | 157.87% | -9.38% | -42.55% | 99.21% | 57.14% | -27.59% | 7.25% | -0.31% | -1.98% |
Related:MGY Dividend History·MGY Revenue History·MGY Price History·MGY P/E History·MGY Financial Ratios·MGY Institutional Holders
MGY SEC Filings & Documents
Magnolia Oil & Gas Corporation (MGY) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 2.31%. 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 $368.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.