Magnolia Oil & Gas
MGY NYSE· Oil & Gas Exploration & Production
Last close · Oct 23, 2026
$26.15
KIRA · Stoqly’s AI analyst, in plain words
- Magnolia Oil & Gas had $1.3B of revenue in fiscal 2025, down 0.3% on the year before. Over five years, revenue changed +19.4% a year on average.
- Its operating margin was 33.5%, down 5.4 pts: of every 100 in sales, about 33 is left after running the business.
- Magnolia Oil & Gas made $325M of net profit in fiscal 2025.
- Magnolia Oil & Gas returned $113M to shareholders in fiscal 2025. The diluted share count fell 0.5%.
- Magnolia Oil & Gas owes $127M more than it holds in cash, about 0.1 years of operating profit.
Market cap
$4.8B
P/E
—
Revenue
$1.3B
Net income
$325M
Free cash flow
—
Operating margin
33.5%
Magnolia Oil & Gas in 30 seconds · fiscal 2025
Are sales growing?
−0.3%
No. Sales fell 0.3% last year.
Does it make a profit?
24.8%
Yes. It keeps 24.8% of every sale as profit.
Is debt under control?
0.1x
Yes. It could repay its debt with 0.1 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
What Magnolia Oil & Gas does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 12, 2026
- Legal name
- Magnolia Oil & Gas Corp
- CIK
- 0001698990
Magnolia Oil & Gas · MGY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $1.7B | $1.2B | $1.3B | $1.3B |
| Revenue growth | 99.2% | 57.1% | −27.6% | 7.3% | −0.3% |
| Operating margin | 55.9% | 63.4% | 43.6% | 38.9% | 33.5% |
| Net income | $417M | $894M | $388M | $366M | $325M |
| Net margin | 38.7% | 52.8% | 31.7% | 27.8% | 24.8% |
| Cash | |||||
| Cash from operations | $789M | $1.3B | $856M | $921M | $879M |
| Dividends paid | $14.1M | $75.2M | $88.1M | $97.6M | $113M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 5.5% | 7.2% | 0.2% | −1.0% | −0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $367M | $675M | $401M | $260M | $267M |
| Debt incl. finance leases | $388M | $390M | $393M | $393M | $393M |
| Shareholders' equity | $1.0B | $1.7B | $1.9B | $2.0B | $2.0B |
| Net debt / EBITDA | 0.0x | −0.2x | −0.0x | 0.1x | 0.1x |
| Current ratio | 2.4x | 2.5x | 1.9x | 1.4x | 1.5x |
| Interest coverage | 22.4x | 40.3x | 20.3x | 15.1x | 14.8x |
| Returns and quality | |||||
| Return on capital | 56.4% | 84.6% | 25.9% | 20.8% | 16.8% |
| Return on equity | 44.3% | 64.2% | 21.4% | 19.0% | 16.4% |
| Piotroski F-score | 6 | 7 | 4 | 6 | 6 |
| Altman Z'' | 3.7 | 6.5 | 4.8 | 4.8 | 4.8 |
Insiders bought, 12 months
$0.4M
3 insiders
Insiders sold, 12 months
$10.8M
7 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Magnolia Oil & Gas · MGY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-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 |
| Talos Energy TALO | $3.1B | −9.8% | −31.5% | — | −12.4% | — | 5 |
| Texas Pacific Land TPL | $23.3B | 13.1% | 74.2% | — | 45.0% | 43.1x | 5 |
| Comstock Resources CRK | $4.2B | 77.0% | 29.1% | −20.3% | 9.7% | 8.0x | 7 |
KIRA
At $26.15 a share, the company is worth $4.8B.
Magnolia Oil & Gas grew sales faster than 1 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001698990). Data updated October 21, 2026. For information only — not investment advice. Check the original filings before relying on any figure.