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Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
28.19
-0.03 (-0.11%)
Aug 21, 2026, 1:09 PM EDT - Market open

Magnolia Oil & Gas Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
478.81358.51317.63324.94318.98350.3326.61333.14336.73319.42322.63315.68280.29308.38349.04482.96484.65377.84332.15285.04
Revenue Growth
50.11%2.34%-2.75%-2.46%-5.27%9.67%1.23%5.53%20.13%3.58%-7.57%-34.64%-42.17%-18.38%5.08%69.44%92.28%80.69%112.87%135.44%
Gross Profit
413.2292.55252.38258.64258.9288.27268.51278.02283.92264.73271.29269.49233.11253.28300.35428.96435.66333.26290.62249.91
Operating Income
242.7127.7694.08101.46107.81135.82124.07129.01134.35124.56138.09148.13121.33126.93197.91311.75328.26235.87202.01170.87
Net Income
179.3398.1567.8674.4977.12101.3284.6398.5794.3583.9997.31100.8690.4595.34229.58243.18248.21164.62149.15118.43
Earnings Per Share
0.970.540.370.400.410.540.440.520.510.460.530.540.480.501.201.291.320.900.820.67
EPS Growth
136.59%-0.28%-16.99%-23.08%-19.63%16.75%-15.76%-3.54%6.91%-7.34%-56.23%-58.09%-63.75%-44.77%46.46%90.80%176.61%141.88%421.99%1248.22%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Oil
373.76257.33215.62230.53226.35245.53246.48265.68275.33259.18252.53243.59223.15239.12245.31317.24332.79262.67216.6195.64
Natural Gas
39.6751.852.8743.1742.8551.3728.4122.2118.5721.126.3727.0720.8527.7759.45100.1285.3556.5859.8943.78
Natural Gas Liquids
65.3849.3849.1451.2449.7953.451.7245.2542.8339.1443.7345.0236.341.4944.2965.666.5158.5955.6745.62
Revenue (Total)
478.81358.51317.63324.94318.98350.3326.61333.14336.73319.42322.63315.68280.29308.38349.04482.96484.65377.84332.15285.04

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
295.94124.37266.79280.49251.76247.56260.05276.14275.68399.32401.12618.47676.57667.28675.44689.54501.89346.4366.98245.02
Total Debt
413.13412.9419.56411.54411.63411.46410.31394.79394.13393.48409.55392.21391.59390.98399.2396.31393.79392.99397.26393.52
Net Cash (Debt)
-117.19-288.53-152.78-131.05-159.87-163.9-150.27-118.65-118.455.84-8.43226.26284.98276.3276.24293.23108.11-46.59-30.28-148.49
Net Cash Growth
----------97.89%--22.84%163.61%-------
Net Cash Per Share
-0.63-1.57-0.84-0.71-0.86-0.87-0.79-0.63-0.640.03-0.051.211.501.441.451.550.57-0.25-0.17-0.85

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
384.03197.62208.4247.06198.7224.49222.63217.89269.4210.93246.88187.31201.77219.82268410.68379.14238.87260.54221.9
Capital Expenditures
-125.13-128.43-118.97-119.05-100.29-131.17-134.79-104.87-112.93-134.14-70.33-129.17-86.74-138.65-141.63-116.05-123.23-84.23-73.68-68.39
Free Cash Flow
258.969.1989.42128.0198.4193.3287.83113.02156.4776.8176.5558.14115.0381.18126.37294.63255.9154.64186.86153.52
Free Cash Flow Growth
163.08%-25.86%1.81%13.26%-37.11%21.52%-50.25%94.39%36.02%-5.40%39.70%-80.27%-55.05%-47.50%-32.37%91.92%91.42%98.29%384.23%309.56%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
86.30%81.60%79.46%79.60%81.16%82.29%82.21%83.45%84.32%82.88%84.09%85.37%83.17%82.13%86.05%88.82%89.89%88.20%87.50%87.67%
Operating Margin
50.69%35.64%29.62%31.23%33.80%38.77%37.99%38.73%39.90%39.00%42.80%46.92%43.29%41.16%56.70%64.55%67.73%62.43%60.82%59.95%
Pretax Margin
48.54%33.95%27.77%29.37%31.97%37.62%33.95%39.76%39.17%36.92%45.07%47.10%46.18%40.95%56.17%63.43%67.63%60.00%58.58%57.37%
Profit Margin
37.45%27.38%21.37%22.92%24.18%28.92%25.91%29.59%28.02%26.29%30.16%31.95%32.27%30.92%65.77%50.35%51.21%43.57%44.91%41.55%
FCF Margin
54.07%19.30%28.15%39.40%30.85%26.64%26.89%33.93%46.47%24.04%54.72%18.42%41.04%26.32%36.21%61.00%52.80%40.93%56.26%53.86%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.1800.1650.1650.1500.1500.1500.1500.1300.1300.1300.1300.1150.1150.1150.1150.1000.100-0.200
Dividend Per Share Growth
20.00%10.00%10.00%15.38%15.38%15.38%15.38%13.04%13.04%13.04%13.04%15.00%15.00%--42.50%----
Dividend Yield
2.60%2.02%2.86%2.58%2.67%2.31%2.42%2.24%2.11%2.01%2.39%2.16%2.30%2.14%1.47%2.21%1.57%-1.65%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.2718.4512.5013.1011.6212.5712.3512.2812.1812.7110.278.346.045.154.974.655.908.648.2810.84
Forward PE
8.3313.9212.8613.5413.2811.9511.8811.7811.2312.578.259.628.667.606.264.735.007.657.338.18
P/FCF Ratio
8.6715.229.8010.8510.7110.5710.298.799.8011.109.1511.316.445.545.294.195.357.096.217.87
PS Ratio
3.204.443.063.353.163.543.393.503.543.823.213.442.802.592.602.232.723.583.183.52