MGY

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Magnolia Oil & Gas Corp. Class A

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Key Metrics

Previous Close: $27.49
52-Week Range: $21.07 – $32.76
Market Cap: $6.84B
P/E (TTM): 12.32
EPS (TTM): 2.29
Dividend Yield: 2.40%

Advanced Metrics

Price/Book: 2.39
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: $6.63B

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
Revenue	$350.30M	$318.98M	$324.94M	$317.63M	$358.51M
Cost of Revenue	$167.88M	$167.16M	$176.91M	$179.46M	$179.32M
Gross Profit	$182.42M	$151.82M	$148.02M	$138.17M	$179.19M
Selling, General & Admin	$24.59M	$23.28M	$24.20M	$24.97M	$31.44M
Operating Expenses	$46.60M	$44.01M	$46.56M	$44.09M	$51.43M
Operating Income	$135.82M	$107.81M	$101.46M	$94.08M	$127.76M
EBITDA	$242.89M	$214.65M	$211.42M	$207.82M	$241.09M
Pretax Income	$131.78M	$101.97M	$95.44M	$88.22M	$121.72M
Income Tax	$25.14M	$20.94M	$17.21M	$16.85M	$20.89M
Net Income	$102.93M	$78.12M	$75.46M	$68.75M	$99.83M
Diluted EPS	0.54	0.41	0.40	0.37	0.54
Diluted Shares	188.66M	186.53M	184.75M	182.51M	183.28M

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

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

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.