Magnolia Oil & Gas
MGY
24.33
+0.39
+1.63%
Magnolia Oil & Gas
US · MGY
#1862 by market cap
Listed 1970
24.33
+0.39
+1.63%
Live - 5344 symbols - heartbeat 202s ago
· 2026-10-08 08:40
Pre-market
24.87
+2.22%
After-hours
24.33
0.00%
Overnight
24.57
+0.99%
- Market cap
- 6.52B
- P/E (TTM)i
- 10.62
- P/Bi
- 3.04
- EPSi
- 1.73
- Div yieldi
- 2.59%
- 52W posi
- 31%
Reader sentiment
Are you bullish or bearish on MGY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.81, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.31% YoY
Margins
- Gross margin
- 47.29%
- Operating margin
- 33.48%
- Net margin
- 24.45%
Key ratios & quality
- Enterprise valuei
- 6.67B
- Altman Z-Scorei
- 5.81
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 942.16M | 541.30M | 1.08B | 1.69B | 1.23B | 1.32B | 1.31B |
| Gross profit | -- | 269.35M | 128.81M | 742.76M | 1.26B | 702.37M | 680.69M | 620.43M |
| Selling & admin expenses | -- | 69.43M | 68.92M | 75.28M | 72.43M | 77.10M | 88.73M | 97.04M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | 127.94M | -544.41M | 602.59M | 1.07B | 550.22M | 511.99M | 439.18M |
| Pretax profit | -- | 99.77M | -1.95B | 568.57M | 1.06B | 549.81M | 493.14M | 417.41M |
| Tax | -- | 14.76M | -79.34M | 8.85M | 6.64M | 107.21M | 95.81M | 80.13M |
| Net profit | -- | 85.01M | -1.87B | 559.72M | 1.05B | 442.60M | 397.33M | 337.28M |
| Basic EPS | -- | 0 | -7 | 2 | 5 | 2 | 2 | 2 |
| Diluted EPS | -- | 0.28 | -7.27 | 2.36 | 4.71 | 2.04 | 1.94 | 1.73 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 350.30M | 318.98M | 324.94M | 317.63M | 358.51M | 478.81M |
| Gross profit | 182.42M | 151.82M | 148.02M | 138.17M | 179.19M | 296.68M |
| Selling & admin expenses | 24.59M | 23.28M | 24.20M | 24.97M | 31.44M | 29.15M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 135.82M | 107.81M | 101.46M | 94.08M | 127.76M | 242.70M |
| Pretax profit | 131.79M | 101.97M | 95.44M | 88.22M | 121.72M | 232.40M |
| Tax | 25.14M | 20.94M | 17.21M | 16.85M | 20.89M | 50.63M |
| Net profit | 106.65M | 81.03M | 78.23M | 71.37M | 100.84M | 181.78M |
| Basic EPS | 1 | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.54 | 0.41 | 0.40 | 0.37 | 0.54 | 0.97 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 292.36M | 293.22M | 281.53M | 517.92M | 850.75M | 591.27M | 410.82M | 442.44M |
| Cash & ST investments | 135.76M | 182.63M | 192.56M | 366.98M | 675.44M | 401.12M | 260.05M | 266.79M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.43B | 3.47B | 1.45B | 1.75B | 2.57B | 2.76B | 2.82B | 2.90B |
| Total current liabilities | 197.36M | 175.21M | 128.95M | 218.55M | 340.27M | 314.89M | 290.26M | 288.03M |
| Short-term debt | -- | -- | -- | -- | -- | -- | 12.21M | 18.21M |
| Long-term debt | 388.64M | 389.84M | 391.12M | 388.09M | 390.38M | 392.84M | 392.51M | 393.25M |
| Total liabilities | 725,568,000.00 | 737,877,000.00 | 613,998,000.00 | 701,493,000.00 | 832,394,000.00 | 873,548,000.00 | 853,509,000.00 | 903,919,000.00 |
| Total equity | 2.71B | 2.73B | 839.42M | 1.05B | 1.74B | 1.88B | 1.97B | 2.00B |
| Retained earnings | 35.51M | 82.94M | -1.13B | -708.17M | 185.67M | 486.16M | 754.59M | 965.14M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 406.98M | 416.74M | 469.49M | 442.44M | 319.66M | 488.59M |
| Cash & ST investments | 247.56M | 251.76M | 280.49M | 266.79M | 124.37M | 295.94M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.87B | 2.86B | 2.92B | 2.90B | 2.94B | 3.14B |
| Total current liabilities | 305.12M | 288.62M | 318.93M | 288.03M | 290.53M | 308.55M |
| Short-term debt | 18.76M | 18.75M | 18.47M | 18.21M | 19.46M | 19.50M |
| Long-term debt | 392.70M | 392.88M | 393.06M | 393.25M | 393.44M | 393.64M |
| Total liabilities | 879,290,000.00 | 862,302,000.00 | 917,169,000.00 | 903,919,000.00 | 908,597,000.00 | 993,707,000.00 |
| Total equity | 1.99B | 2.00B | 2.01B | 2.00B | 2.04B | 2.15B |
| Retained earnings | 828.61M | 878.37M | 925.75M | 965.14M | 1.03B | 1.19B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | 647.62M | 310.12M | 788.48M | 1.30B | 855.79M | 920.85M | 878.64M |
| Depreciation & amortization | -- | 538.08M | 297.86M | 197.03M | 243.15M | 324.79M | 414.49M | 437.76M |
| Free cash flow | -- | 212.58M | 87.91M | 552.05M | 831.55M | 430.90M | 434.12M | 409.16M |
| Dividends paid | -- | 0 | 0 | -14.13M | -75.20M | -88.08M | -97.62M | -113.10M |
| Stock buybacks / issuance | -- | -79.37M | -28.68M | -297.31M | -352.19M | -205.32M | -273.05M | -205.47M |
| Ending cash balance | -- | 182.63M | 192.56M | 366.98M | 675.44M | 401.12M | 260.05M | 266.79M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 224.49M | 198.70M | 247.06M | 208.40M | 197.62M | 384.03M |
| Depreciation & amortization | 105.85M | 107.08M | 110.62M | 114.21M | 113.36M | 116.52M |
| Free cash flow | 93.32M | 98.41M | 128.01M | 89.42M | 69.19M | 258.90M |
| Dividends paid | -28.91M | -28.35M | -28.08M | -27.76M | -30.47M | -30.77M |
| Stock buybacks / issuance | -52.39M | -48.54M | -51.25M | -53.29M | -53.07M | -49.33M |
| Ending cash balance | 247.56M | 251.76M | 280.49M | 266.79M | 124.37M | 295.94M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 2.75 | -103.98 | 60.74 | 74.02 | 23.50 | 20.06 | 16.65 |
| ROA %i | -- | 1.37 | -49.12 | 25.90 | 41.01 | 14.41 | 12.96 | 11.21 |
| ROIC %i | -- | 3.38 | -76.06 | 41.51 | 57.32 | 18.96 | 17.00 | 14.47 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 11.40 | 14.87 | 38.99 |
| EBIT margin %i | -- | 13.69 | -359.14 | 55.60 | 63.76 | 44.81 | 38.57 | 33.47 |
| FCF / sales %i | -- | 22.71 | 16.45 | 51.19 | 49.07 | 35.12 | 32.99 | 31.19 |
| Current ratioi | 1.48 | 1.67 | 2.18 | 2.37 | 2.50 | 1.88 | 1.42 | 1.54 |
| Quick ratioi | 1.40 | 1.65 | 2.13 | 2.36 | 2.49 | 1.88 | 1.41 | 1.53 |
| Debt / assetsi | 11.32 | 11.25 | 26.91 | 22.22 | 15.17 | 14.25 | 14.35 | 14.17 |
| LT debt / equityi | 23.18 | 21.95 | 71.35 | 47.52 | 24.77 | 23.22 | 20.51 | 20.27 |
| Interest coveragei | -- | 4.52 | -66.89 | 19.34 | 46.09 | 16,661.97 | 35.32 | 20.31 |
| Revenue CAGR (3Y) %i | -- | 104.03 | 10.32 | -- | 21.61 | 31.36 | 6.86 | -8.18 |
| Net income CAGR (3Y) %i | -- | 32.72 | -- | -- | 161.13 | -- | -4.27 | -28.61 |
| FCF CAGR (3Y) %i | -- | 261.63 | 106.76 | -- | 57.56 | 69.87 | -7.70 | -21.05 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 20.84 | 19.24 | 17.51 | 16.65 | 16.00 | 20.54 |
| ROA %i | 13.35 | 12.68 | 11.77 | 11.21 | 10.93 | 13.99 |
| ROIC %i | 17.62 | 16.46 | 15.14 | 14.47 | 14.01 | 17.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 38.93 | 37.36 | 34.90 | 33.47 | 32.55 | 37.93 |
| FCF / sales %i | 32.48 | 29.54 | 30.86 | 31.19 | 29.17 | 36.86 |
| Current ratioi | 1.33 | 1.44 | 1.47 | 1.54 | 1.10 | 1.58 |
| Quick ratioi | 1.33 | 1.43 | 1.47 | 1.53 | 1.10 | 1.57 |
| Debt / assetsi | 14.34 | 14.39 | 14.08 | 14.17 | 14.02 | 13.15 |
| LT debt / equityi | 20.31 | 20.24 | 20.18 | 20.27 | 19.33 | 18.34 |
| Interest coveragei | 30.29 | 25.59 | 22.05 | 20.31 | 19.21 | 23.90 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Acquisition, development, exploration, and production of oil and natural gas properties100.00%
Quote time 2026-10-08 08:40:17 · For reference only, not investment advice and not tailored to your situation.