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Magnolia Oil & Gas

MGY NYSE Oil & Gas Exploration & Production Financials FY2017–FY2025

Magnolia Oil & Gas' revenue fell 0.3% to $1.3 billion in fiscal 2025. Its operating margin was 33.5%, down from 38.9% a year earlier. It paid out $113 million in dividends and buybacks. The diluted share count fell 0.5%.

Last close · Oct 23, 2026

$26.15

3.5%
Value it Compare
Revenue Total sales reported in the income statement.
$1.3B
0.3% vs prior year
Operating margin Operating income as a share of revenue.
33.5%
5.4 pts
Net income Profit after all expenses, interest and tax.
$325M
11.1%
Free cash flow Cash from operations minus capital spending.
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Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
16.8%
4.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$4.8B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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What Magnolia Oil & Gas does

No business description yet.

Legal name
Magnolia Oil & Gas Corp
Fiscal year ends
December 31, 2025
Latest annual report
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Accession · CIK
0001698990-26-000005
0001698990

Revenue and margins

Magnolia Oil & Gas had $1.3B of revenue in fiscal 2025, down 0.3% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Magnolia Oil & Gas returned $113M to shareholders in fiscal 2025. The diluted share count fell 0.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Magnolia Oil & Gas yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

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Adds net cash of −$127M and divides by 185.6M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably Magnolia Oil & Gas can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $367M$675M$401M$260M$267M
Debt incl. finance leases $388M$390M$393M$393M$393M
Net debt / EBITDA 0.0x−0.2x−0.0x0.1x0.1x
Debt / equity 0.4x0.2x0.2x0.2x0.2x
Interest coverage 22.4x40.3x20.3x15.1x14.8x
Current ratio 2.4x2.5x1.9x1.4x1.5x
Quick ratio 2.4x2.5x1.9x1.4x1.5x
Total assets $1.7B$2.6B$2.8B$2.8B$2.9B
Total liabilities $702M$832M$874M$854M$904M
Shareholders' equity $1.0B$1.7B$1.9B$2.0B$2.0B
Net debt (− = net cash) $21.1M−$285M−$8.3M$133M$127M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.4M

3 insiders

Sold, 12 months

$10.8M

7 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 1, 2026 David M. KhaniDirector Bought 54 $26.78 $0.0M Form 4
Aug 7, 2026 David M. KhaniDirector Bought 8,000 $25.00 $0.2M Form 4
Aug 7, 2026 Ralph Lewis RoppDirector Bought 5,000 $24.63 $0.1M Form 4
Jun 1, 2026 Shandell SzaboDirector Bought 86 $27.44 $0.0M Form 4
Mar 30, 2026 Shandell SzaboDirector Sold 11,731 $31.98 $0.4M Form 4
Mar 10, 2026 Edward P DjerejianDirector Sold 18,000 $28.98 $0.5M Form 4
Mar 9, 2026 Arcilia AcostaDirector Sold 19,235 $29.10 $0.6M Form 4
Mar 9, 2026 Brian CoralesSVP & Chief Financial Officer Sold 33,000 $29.12 $1.0M Form 4
Mar 9, 2026 Christopher G StavrosCEO & Chairman, Director Sold 119,954 $29.29 $3.5M Form 4
Mar 9, 2026 Dan F SmithDirector Sold 18,000 $29.01 $0.5M Form 4
Mar 9, 2026 Timothy D. YangEVP, Chief Legal & Comm & Sec Sold 150,000 $29.29 $4.4M Form 4
Nov 11, 2025 Ralph Lewis RoppDirector Bought 4,500 $23.10 $0.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✕ ✕ ✓
Share count didn't rise ✕ ✓ ✓
Gross margin rose — — —
Revenue rose relative to assets ✕ ✓ ✕
F-score 4 / 86 / 86 / 8
Accruals ratio −17.6%−19.9%−19.3%
Altman Z'' 4.804.794.77

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Magnolia Oil & Gas MGY $4.8B −0.3% 33.5% — 16.8% — 6
Gulfport Energy GPOR $3.0B 48.5% 42.2% — 18.8% 6.6x 7 Compare →
Talos Energy TALO $3.1B −9.8% −31.5% — −12.4% — 5 Compare →
Texas Pacific Land TPL $23.3B 13.1% 74.2% — 45.0% 43.2x 5 Compare →
Comstock Resources CRK $4.1B 77.0% 29.1% −20.3% 9.7% 7.9x 7 Compare →

8 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY17FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $403M $942M $541M $1.1B $1.7B $1.2B $1.3B $1.3B
Operating income $190M $128M −$1.9B $603M $1.1B $535M $512M $439M
Interest expense $0.0M $26.2M $25.9M $26.9M $26.6M $26.3M $34.0M $29.7M
Pretax income $182M $99.8M −$1.9B $569M $1.1B $550M $493M $417M
Income tax $2.7M $14.8M −$79.3M $8.9M $6.6M $107M $95.8M $80.1M
Net income $179M $50.2M −$1.2B $417M $894M $388M $366M $325M
Diluted shares — 0.17B 0.17B 0.18B 0.19B 0.19B 0.19B 0.19B
Cash flow
Cash from operations $257M $648M $310M $789M $1.3B $856M $921M $879M
Depreciation and amortization $130M $524M $283M $188M $243M $325M $415M $438M
Stock-based compensation $0.0M $11.1M $10.0M $11.7M $13.3M $16.2M $18.7M $27.3M
Acquisitions $0.0M $4.2M $0.0M $0.0M $90.1M $356M $165M $66.6M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $0.0M $0.0M $0.0M $14.1M $75.2M $88.1M $97.6M $113M
Dividends and buybacks $0.0M $0.0M $0.0M $14.1M $75.2M $88.1M $97.6M $113M
Balance sheet
Cash and short-term investments $0.9M $183M $193M $367M $675M $401M $260M $267M
Total debt — $390M $391M $388M $390M $393M $393M $393M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $1.0M $293M $282M $518M $851M $591M $411M $442M
Current liabilities $1.8M $175M $129M $219M $340M $315M $290M $288M
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Total assets $654M $3.5B $1.5B $1.7B $2.6B $2.8B $2.8B $2.9B
Total liabilities $24.6M $738M $614M $702M $832M $874M $854M $904M
Shareholders' equity $5.0M $2.7B $839M $1.0B $1.7B $1.9B $2.0B $2.0B
Margins
Operating margin 47.1% 13.5% −355.8% 55.9% 63.4% 43.6% 38.9% 33.5%
EBITDA margin 79.3% 69.1% −303.4% 73.3% 77.7% 70.0% 70.4% 66.9%
Net margin 44.4% 5.3% −223.2% 38.7% 52.8% 31.7% 27.8% 24.8%
Returns
Return on capital — — −76.6% 56.4% 84.6% 25.9% 20.8% 16.8%
Return on capital employed — — −83.4% 42.3% 57.1% 22.9% 20.6% 17.1%
Return on equity — — −67.7% 44.3% 64.2% 21.4% 19.0% 16.4%
Return on assets — — −49.1% 26.1% 41.4% 14.6% 13.1% 11.4%
Growth
Revenue growth — — −42.6% 99.2% 57.1% −27.6% 7.3% −0.3%
Net income growth — — −2,507.3% — 114.2% −56.6% −5.7% −11.1%
Share count change — — −0.5% 5.5% 7.2% 0.2% −1.0% −0.5%
Financial health
Net debt / EBITDA — 0.3x — 0.0x −0.2x −0.0x 0.1x 0.1x
Debt / equity — 0.1x 0.5x 0.4x 0.2x 0.2x 0.2x 0.2x
Interest coverage — 4.9x −74.4x 22.4x 40.3x 20.3x 15.1x 14.8x
Current ratio 0.6x 1.7x 2.2x 2.4x 2.5x 1.9x 1.4x 1.5x
Quick ratio 0.6x 1.7x 2.2x 2.4x 2.5x 1.9x 1.4x 1.5x
Capital allocation
Stock comp / revenue 0.0% 1.2% 1.9% 1.1% 0.8% 1.3% 1.4% 2.1%
Quality scores
Piotroski F-score — — — 6.0 7.0 4.0 6.0 6.0
Altman Z'' 2.2 4.4 −9.3 3.7 6.5 4.8 4.8 4.8
Accruals ratio — — −61.7% −23.2% −18.7% −17.6% −19.9% −19.3%

Source: SEC EDGAR XBRL filings (CIK 0001698990). Data updated October 21, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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