Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
26.01
+0.93 (3.71%)
At close: Aug 10, 2026, 4:00 PM EDT
26.10
+0.09 (0.35%)
After-hours: Aug 10, 2026, 7:28 PM EDT
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 | 1,140 | 981.74 | 1,023 | 961.6 | 1,404 | 883.96 |
Operating Income Operating Income Growth | 562.81 | 439.18 | 511.99 | 534.49 | 1,074 | 602.59 |
Net Income Net Income Growth | 425.81 | 325.25 | 366.03 | 388.3 | 893.84 | 417.28 |
Earnings Per Share EPS Growth | 2.28 | 1.73 | 1.94 | 2.04 | 4.71 | 2.36 |
EPS Growth | 19.37% | -10.82% | -4.90% | -56.69% | 99.58% | 23500.00% |
| 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 | 393.64 | 393.25 | 392.51 | 392.84 | 390.38 | 388.09 |
Net Cash (Debt) Net Cash Growth | -97.7 | -126.47 | -132.46 | 8.28 | 285.06 | -21.11 |
Net Cash Growth | - | - | - | -97.09% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.68 | -0.71 | 0.04 | 1.50 | -0.12 |
| 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 | 77.04% | 74.84% | 77.77% | 78.37% | 82.87% | 81.97% |
Operating Margin | 38.03% | 33.48% | 38.91% | 43.56% | 63.37% | 55.88% |
Pretax Margin | 36.34% | 31.82% | 37.48% | 44.81% | 62.37% | 52.73% |
Profit Margin | 29.21% | 25.71% | 30.19% | 36.07% | 61.98% | 51.90% |
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 11, 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 | 2.77% | 2.78% | 2.24% | 2.20% | 1.70% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 11.38 | 12.65 | 12.05 | 10.44 | 4.98 | 8.00 |
Forward PE | 8.66 | 12.86 | 11.88 | 8.25 | 6.26 | 7.33 |
P/FCF Ratio | 11.30 | 9.70 | 10.20 | 9.05 | 5.42 | 6.13 |
PS Ratio | 4.16 | 3.02 | 3.36 | 3.18 | 2.66 | 3.14 |