Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
26.25
-0.40 (-1.50%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Magnolia Oil & Gas Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,480 | 1,312 | 1,316 | 1,227 | 1,694 | 1,078 |
Revenue Growth | 11.35% | -0.31% | 7.25% | -27.59% | 57.14% | 99.21% |
Gross Profit Gross Profit Growth | 1,217 | 1,058 | 1,095 | 1,027 | 1,498 | 939.8 |
Operating Income Operating Income Growth | 566.01 | 439.18 | 511.99 | 534.49 | 1,074 | 599.48 |
Net Income Net Income Growth | 419.88 | 320.8 | 361.53 | 383.96 | 885.63 | 414.49 |
Earnings Per Share EPS Growth | 2.29 | 1.73 | 1.94 | 2.04 | 4.71 | 2.36 |
EPS Growth | 19.06% | -10.85% | -4.89% | -56.75% | 99.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil Oil Growth | 1,077 | 918.03 | 1,047 | 958.39 | 1,158 | 747.9 |
Natural Gas Natural Gas Growth | 187.5 | 190.25 | 90.28 | 102.05 | 301.49 | 172.65 |
Natural Gas Liquids Natural Gas Liquids Growth | 215.15 | 203.57 | 178.93 | 166.54 | 234.99 | 157.81 |
Revenue (Total) Revenue (Total) Growth | 1,480 | 1,312 | 1,316 | 1,227 | 1,694 | 1,078 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 295.94 | 266.79 | 260.05 | 401.12 | 675.44 | 366.98 |
Total Debt Total Debt Growth | 413.13 | 419.56 | 410.31 | 409.55 | 399.2 | 397.26 |
Net Cash (Debt) Net Cash Growth | -117.19 | -152.78 | -150.27 | -8.43 | 276.24 | -30.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | -0.82 | -0.81 | -0.04 | 1.47 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,037 | 878.64 | 920.85 | 855.79 | 1,297 | 788.48 |
Capital Expenditures CapEx Growth | -491.58 | -469.48 | -486.73 | -424.89 | -465.14 | -236.43 |
Free Cash Flow Free Cash Flow Growth | 545.51 | 409.16 | 434.12 | 430.9 | 831.55 | 552.05 |
Free Cash Flow Growth | 38.95% | -5.75% | 0.75% | -48.18% | 50.63% | 391.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 82.22% | 80.66% | 83.23% | 83.71% | 88.42% | 87.15% |
Operating Margin | 38.25% | 33.48% | 38.91% | 43.56% | 63.37% | 55.59% |
Pretax Margin | 36.34% | 31.82% | 37.48% | 44.81% | 62.37% | 52.73% |
Profit Margin | 28.37% | 24.45% | 27.47% | 31.29% | 52.26% | 38.44% |
FCF Margin | 36.86% | 31.19% | 32.99% | 35.12% | 49.07% | 51.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.615 | 0.540 | 0.475 | 0.315 | 0.280 |
Dividend Per Share Growth | 13.79% | 13.89% | 13.68% | 50.79% | 12.50% | - |
Dividend Yield | 2.74% | 2.86% | 2.42% | 2.39% | 1.47% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.49 | 12.50 | 12.35 | 10.27 | 4.96 | 8.28 |
Forward PE | 8.61 | 12.86 | 11.88 | 8.25 | 6.26 | 7.33 |
P/FCF Ratio | 11.40 | 9.80 | 10.29 | 9.15 | 5.29 | 6.21 |
PS Ratio | 4.20 | 3.06 | 3.39 | 3.21 | 2.60 | 3.18 |