MGY

Magnolia Oil & Gas Corp. Class A

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $24.07
52-Week Range: $21.07 – $32.76
Market Cap: $6.61B
P/E (TTM): 10.56
EPS (TTM): 2.28
Dividend Yield: 2.74%

Advanced Metrics

Price/Book: 2.04
PEG Ratio: —
Return on Equity: 20.85%
Return on Assets: 11.79%
Gross Margin: 82.22%
Operating Margin: 50.69%
Profit Margin: 28.77%
Current Ratio: 1.58
Debt/Equity: 0.19
Total Debt: $413.13M
Free Cash Flow: $332.48M
Revenue Growth: 50.10%
Earnings Growth: 136.60%
Enterprise Value: $5.82B

MGY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.69B	$1.23B	$1.32B	$1.31B
Cost of Revenue	$439.42M	$524.61M	$635.20M	$691.41M
Gross Profit	$1.26B	$702.37M	$680.69M	$620.43M
Selling, General & Admin	$72.43M	$77.10M	$88.73M	$97.04M
Operating Expenses	$181.29M	$152.15M	$168.70M	$181.25M
Operating Income	$1.07B	$550.22M	$511.99M	$439.18M
EBITDA	$1.32B	$874.63M	$922.00M	$876.78M
Pretax Income	$1.06B	$549.81M	$493.14M	$417.41M
Income Tax	$6.64M	$107.21M	$95.81M	$80.13M
Net Income	$893.84M	$388.30M	$366.03M	$325.25M
Diluted EPS	4.71	2.04	1.94	1.73
Diluted Shares	187.90M	188.35M	186.49M	185.59M

MGY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$675.44M	$401.12M	$260.05M	$266.79M
Receivables	$170.77M	$189.71M	$147.90M	$174.77M
Current Assets	$850.75M	$591.27M	$410.82M	$442.44M
Total Assets	$2.57B	$2.76B	$2.82B	$2.90B
Current Liabilities	$340.27M	$314.89M	$290.26M	$288.03M
Long-Term Debt	$390.38M	$392.84M	$392.51M	$393.25M
Total Debt	$390.38M	$392.84M	$404.72M	$411.46M
Total Liabilities	$832.39M	$873.55M	$853.51M	$903.92M
Retained Earnings	$185.67M	$486.16M	$754.59M	$965.14M
Shareholders' Equity	$1.58B	$1.69B	$1.91B	$1.94B
Working Capital	$510.47M	$276.39M	$120.56M	$154.41M
Net Debt	—	—	$132.46M	$126.47M

MGY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.30B	$855.79M	$920.85M	$878.64M
Capital Expenditure	-$465.14M	-$424.89M	-$486.73M	-$469.48M
Free Cash Flow	$831.55M	$430.90M	$434.12M	$409.16M
Depreciation & Amortisation	$243.15M	$324.79M	$414.49M	$437.76M
Stock-Based Compensation	$13.31M	$16.17M	$18.66M	$27.26M
Investing Cash Flow	-$518.89M	-$814.90M	-$655.12M	-$540.75M
Financing Cash Flow	-$469.34M	-$315.21M	-$406.80M	-$331.16M
Dividends Paid	-$75.20M	-$88.08M	-$97.62M	-$113.10M
Share Repurchases	-$352.19M	-$205.32M	-$273.05M	-$205.47M
Net Change in Cash	$308.46M	-$274.32M	-$141.07M	$6.74M

MGY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$350.30M	$318.98M	$324.94M	$317.63M	$358.51M	$478.81M
Cost of Revenue	$167.88M	$167.16M	$176.91M	$179.46M	$179.32M	$182.13M
Gross Profit	$182.42M	$151.82M	$148.02M	$138.17M	$179.19M	$296.68M
Selling, General & Admin	$24.59M	$23.28M	$24.20M	$24.97M	$31.44M	$29.15M
Operating Expenses	$46.60M	$44.01M	$46.56M	$44.09M	$51.43M	$53.98M
Operating Income	$135.82M	$107.81M	$101.46M	$94.08M	$127.76M	$242.70M
EBITDA	$242.89M	$214.65M	$211.42M	$207.82M	$241.09M	$355.64M
Pretax Income	$131.78M	$101.97M	$95.44M	$88.22M	$121.72M	$232.40M
Income Tax	$25.14M	$20.94M	$17.21M	$16.85M	$20.89M	$50.63M
Net Income	$102.93M	$78.12M	$75.46M	$68.75M	$99.83M	$181.78M
Diluted EPS	0.54	0.41	0.40	0.37	0.54	0.97
Diluted Shares	188.66M	186.53M	184.75M	182.51M	183.28M	184.59M

MGY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$247.56M	$251.76M	$280.49M	$266.79M	$124.37M	$295.94M
Receivables	$157.87M	$160.33M	$187.47M	$174.77M	$194.16M	$189.21M
Current Assets	$406.98M	$416.74M	$469.49M	$442.44M	$319.66M	$488.59M
Total Assets	$2.87B	$2.86B	$2.92B	$2.90B	$2.94B	$3.14B
Current Liabilities	$305.12M	$288.62M	$318.93M	$288.03M	$290.53M	$308.55M
Long-Term Debt	$392.70M	$392.88M	$393.06M	$393.25M	$393.44M	$393.64M
Total Debt	$411.46M	$411.63M	$411.54M	$411.46M	$412.90M	$413.13M
Total Liabilities	$879.29M	$862.30M	$917.17M	$903.92M	$908.60M	$993.71M
Retained Earnings	$828.61M	$878.37M	$925.75M	$965.14M	$1.03B	$1.19B
Shareholders' Equity	$1.93B	$1.94B	$1.95B	$1.94B	$2.04B	$2.15B
Working Capital	$101.86M	$128.12M	$150.56M	$154.41M	$29.13M	$180.04M
Net Debt	$145.14M	$141.12M	$112.58M	$126.47M	$269.07M	$97.70M

MGY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$224.49M	$198.70M	$247.06M	$208.40M	$197.62M	$384.03M
Capital Expenditure	-$131.17M	-$100.29M	-$119.05M	-$118.97M	-$128.43M	-$125.13M
Free Cash Flow	$93.32M	$98.41M	$128.01M	$89.42M	$69.19M	$258.90M
Stock-Based Compensation	$6.55M	$7.30M	$7.32M	$6.09M	$12.22M	$9.66M
Investing Cash Flow	-$146.07M	-$116.50M	-$138.08M	-$140.10M	-$247.62M	-$130.36M
Financing Cash Flow	-$90.91M	-$78.00M	-$80.25M	-$81.99M	-$92.41M	-$82.10M
Dividends Paid	-$28.91M	-$28.35M	-$28.08M	-$27.75M	-$30.47M	-$30.77M
Share Repurchases	-$52.39M	-$48.54M	-$51.25M	-$53.29M	-$53.07M	-$49.33M
Net Change in Cash	-$12.49M	$4.20M	$28.72M	-$13.70M	-$142.41M	$171.57M

Market Snapshot

About

Magnolia Oil & Gas is an independent exploration and production company focused on the Eagle Ford Shale and Austin Chalk formations in South Texas. The company operates a high-quality asset base with low-cost development opportunities.